XML 50 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Assets and Liabilities Measured at Fair Value - Significant Unobservable Inputs (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration payable $ 25,361 $ 22,681
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration payable 25,361 $ 22,681
Callidus Biopharma Inc | Clinical and regulatory milestones | ATB200 Pompe Program    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration payable $ 24,650  
Callidus Biopharma Inc | Clinical and regulatory milestones | Probability of achievement of milestones | ATB200 Pompe Program | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration, measurement input 0.75  
Callidus Biopharma Inc | Clinical and regulatory milestones | Probability of achievement of milestones | ATB200 Pompe Program | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration, measurement input 0.78  
Callidus Biopharma Inc | Clinical and regulatory milestones | Level 3 | Discount rate | ATB200 Pompe Program | Probability weighted discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Contingent consideration, measurement input 0.075