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COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2020
Commitments And Contingencies Disclosure [Abstract]  
Summary of Aggregate Non-Cancelable Contractual Obligations Arising from Manufacturing Obligations

The following table summarizes the aggregate non-cancelable contractual obligations arising from the Company’s manufacturing obligations:

 

 

 

As of

March 31, 2020

(in thousands)

 

2020 (April - December)

 

$

334,096

 

2021

 

 

192,121

 

2022

 

 

62,409

 

2023

 

 

58,553

 

2024

 

 

58,309

 

Thereafter

 

 

149,350

 

Total manufacturing commitments*

 

$

854,838

 

 

*Total manufacturing commitments include both Catalent and Thermo Agreements. Related to the embedded lease for the two clean room suites at Catalent that have commenced as of March 31, 2020, the Company recorded an ROU asset and a lease liability. Please see Note 13. Leases for further details.