XML 38 R22.htm IDEA: XBRL DOCUMENT v3.20.2
REVENUES - Company's disaggregation of revenues (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 16, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revenues   $ 10,967 $ 12,247 $ 32,613 $ 22,686
Non refundable payments not yet recognized to revenues $ 1,000        
Pfizer [Member]          
Revenues       2,679 2,735
Brazil [Member]          
Revenues       6,000 4,225
Chiesi US Agreement [Member]          
Revenue recognized due to change in estimate of total costs expected to be incurred       6,700  
Goods [Member]          
Revenues   3,648 3,430 8,679 6,960
License and R&D Services [Member]          
Revenues   $ 7,319 $ 8,817 $ 23,934 $ 15,726