XML 67 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies - Additional Information (Detail)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 01, 2021
USD ($)
Aug. 09, 2019
USD ($)
Aug. 31, 2019
Aug. 31, 2018
USD ($)
Sep. 30, 2016
USD ($)
ft²
Jun. 30, 2016
USD ($)
ft²
$ / ft²
Mar. 31, 2016
ft²
Nov. 30, 2015
USD ($)
ft²
Jun. 30, 2015
USD ($)
ft²
Jun. 30, 2020
USD ($)
ft²
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
ft²
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
Commitments And Contingencies [Line Items]                                
Litigation settlement amount                         $ 12,000,000.0      
Attorney's fee to plaintiffs   $ 500,000                            
Weighted average remaining lease term                   4 years 1 month 6 days     4 years 1 month 6 days     4 years 6 months
Weighted average discount rate                   9.00%     9.00%     9.00%
Cash outflows from operating leases excluding variable lease cost                   $ 1,100,000   $ 1,000,000.0 $ 2,100,000 $ 2,300,000    
Woburn, Massachusetts                                
Commitments And Contingencies [Line Items]                                
Number of square foot of facility leased | ft²           8,153 7,893                  
Base rent - monthly           $ 19,000                    
Initial term of lease arrangement             48 months                  
Lease commencement date             Apr. 29, 2016                  
Addition to number of square foot of facility leased | ft²           260                    
Annual increase of base rent | $ / ft²           1                    
Optional extended lease term     2 years                          
Lease agreement extended lease period     May 31, 2022                          
Increase in operating lease right-of-use assets                     $ 600,000          
Period of agreement                         In June 2016, the lease was amended to add 260 square feet, for a total of 8,153 square feet. Base rent for the initial term of the lease was $19,000 per month with a $1 per square foot annual increase on each anniversary date.      
Woburn, Massachusetts | Forecast                                
Commitments And Contingencies [Line Items]                                
Base rent - monthly $ 25,800                              
Percentage of annual increase of base rent 3.00%                              
Commitment; San Diego                                
Commitments And Contingencies [Line Items]                                
Number of square foot of facility leased | ft²                 44,700              
Base rent - monthly                 $ 200,000              
Percentage of annual increase of base rent                 3.00%              
Initial term of lease arrangement                 7 years              
NantBioScience                                
Commitments And Contingencies [Line Items]                                
Reimbursed upfront payment to third-party       $ 900,000                        
Related party transaction, amount paid to third-party       500,000                        
Related party transaction, aggregate value       $ 1,400,000                        
Initial term of agreement entered into with the related party by the entity       10 years     5 years                  
Related party agreement expiration date       2027-06                        
Doug St, LLC                                
Commitments And Contingencies [Line Items]                                
Period of agreement                         The lease runs from July 2016 through July 2023. We have the option to extend the lease for an additional three year term through July 2026. The monthly rent is $0.1 million with annual increases of 3% beginning in July 2017      
Optional extended lease term         3 years                      
Base rent - monthly         $ 100,000                      
Percentage of annual increase of base rent         3.00%                      
Annual percentage increases to base rent commencement date         Jul. 31, 2017                      
Doug St, LLC | El Segundo California                                
Commitments And Contingencies [Line Items]                                
Number of square foot of facility leased | ft²         24,250                      
NantWorks                                
Commitments And Contingencies [Line Items]                                
Number of square foot of facility leased | ft²               9,500   9,500     9,500      
Base rent - monthly               $ 47,000                
Percentage of annual increase of base rent               3.00%                
Annual percentage increases to base rent commencement date               Jan. 31, 2017                
Period of agreement                         The license was effective in May 2015 and extends through December 2020. The monthly rent is $47,000, with annual increases of 3% beginning in January 2017.      
Prepaid Expenses and Other Current Assets                                
Commitments And Contingencies [Line Items]                                
Insurance claim receivable                   $ 0     $ 0     $ 34,000
Directors and Officers Insurance Policy                                
Commitments And Contingencies [Line Items]                                
Litigation settlement amount                         10,800,000      
Selling, General and Administrative                                
Commitments And Contingencies [Line Items]                                
Litigation settlement amount                             $ 1,200,000  
Operating Expenses                                
Commitments And Contingencies [Line Items]                                
Operating lease expense                   1,300,000   1,300,000 2,600,000 2,500,000    
Variable lease costs                   $ 300,000   $ 300,000 $ 700,000 $ 500,000