XML 72 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMMITMENTS AND CONTINGENCIES (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 28, 2018
USD ($)
ft²
item
Apr. 30, 2012
ft²
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Non-Cancelable Operating Lease              
2018     $ 1,367,000   $ 1,367,000    
2019     2,687,000   2,687,000    
2020     2,545,000   2,545,000    
2021     2,371,000   2,371,000    
2022     2,188,000   2,188,000    
Thereafter     633,000   633,000    
Total     11,791,000   11,791,000    
Lease of cars              
Non-Cancelable Operating Lease              
Rent expense     200,000 $ 800,000 700,000 $ 1,600,000  
Office and laboratory              
Non-Cancelable Operating Lease              
Rent expense     500,000 $ 100,000 900,000 $ 300,000  
New lease Newark              
Non-Cancelable Operating Lease              
Total     7,200,000   7,200,000    
Square feet agreed to lease | ft²   52,500          
Additional square feet obligated lease | ft²   8,000          
Deferred rent     1,600,000   1,600,000   $ 1,400,000
Lake Forest Illinois Building              
Non-Cancelable Operating Lease              
Total     3,300,000   3,300,000    
Square feet agreed to lease | ft² 31,000            
Lease terms 5 years 6 months            
Number of renewal periods | item 1            
Renewal terms 5 years            
Written notice period (in months) 12 months            
Temporary space available to use | ft² 6,700            
Initial annual base rent (per square foot) $ 18.00            
Annual increase in base rent (per square foot) 0.50            
Tenant improvement allowance (per square foot) $ 28.00            
Enterprise FM Trust              
Non-Cancelable Operating Lease              
Total     $ 1,300,000   $ 1,300,000    
Enterprise FM Trust | Minimum              
Non-Cancelable Operating Lease              
Lease terms         18 months    
Enterprise FM Trust | Maximum              
Non-Cancelable Operating Lease              
Lease terms         48 months