XML 81 R70.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Additional Information (Detail)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 01, 2024
USD ($)
Sep. 26, 2024
USD ($)
Jul. 28, 2023
USD ($)
May 11, 2023
USD ($)
Jul. 31, 2021
Jul. 31, 2019
agreement
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 25, 2024
USD ($)
Dec. 31, 2023
USD ($)
Other Commitments [Line Items]                        
Accounts payable and accrued expenses             $ 6,622   $ 6,622     $ 25,592
Operating lease right-of-use assets                       4,864
Operating lease liability - current             3,417   3,417      
Cash payment relating to operating leases             4,363 $ 500 4,363 $ 1,489    
New Corporate Headquarters Office Space [Member]                        
Other Commitments [Line Items]                        
Lease, annual fixed rent       $ 1,300                
Lease, fixed rent, annual increase, percent       2.50%                
Option to extend       true                
Operating Lease, renewable term       5 years                
Discount rate - operating leases       12.83%                
Operating lease liabilities     $ 6,672                  
Lessee, operating lease, incentives     2,900                  
Operating lease right-of-use assets     $ 6,779                  
Lease incentives reimbursed                 2,094      
Lease incentives remaining to be reimbursed                 0      
Operating Lease, expense             241 214 766 214    
New Corporate Headquarters Office Space [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                        
Other Commitments [Line Items]                        
Lessee, operating lease, discount rate, basis spread on variable rate       7.75%                
Lessee, operating lease, discount rate, variable rate basis, floor       2.75%                
New Corporate Headquarters Office Space [Member] | Research and Development [Member]                        
Other Commitments [Line Items]                        
Operating Lease, expense               150 368 150    
New Corporate Headquarters Office Space [Member] | General and Administrative [Member]                        
Other Commitments [Line Items]                        
Operating Lease, expense             241 64 398 64    
Assignment of New Lease                        
Other Commitments [Line Items]                        
Operating lease, cash lease payments   $ 3,238                    
Operating lease, release payments   1,125                    
Operating lease, initial direct costs capitalized   577                    
Operating lease liability - current   3,417                 $ 7,780  
Cash payment relating to operating leases   $ 4,363                    
Impairment charge in ROU asset             4,274   4,274      
Non-cash lease payments             3,417   3,417      
Assignment of New Lease | Subsequent Event [Member]                        
Other Commitments [Line Items]                        
Operating lease, non-cash lease payments $ 3,417                      
Patheon and Patheon Manufacturing Services LLC [Member]                        
Other Commitments [Line Items]                        
Reduced demand payment for manufacturing commitments                       $ 1,700
Old Stamford Operating Lease [Member]                        
Other Commitments [Line Items]                        
Operating lease cost             0 407 0 1,220    
Old Stamford Operating Lease [Member] | Research and Development [Member]                        
Other Commitments [Line Items]                        
Operating lease cost               285   854    
Old Stamford Operating Lease [Member] | General and Administrative [Member]                        
Other Commitments [Line Items]                        
Operating lease cost               122   366    
New Stamford Lease [Member]                        
Other Commitments [Line Items]                        
Letter of credit amount outstanding             1,500   1,500      
Non-Exclusive License Agreement [Member] | Enteris Biopharma, Inc. [Member]                        
Other Commitments [Line Items]                        
Payment of milestone payment             $ 0 $ 0 $ 0 $ 0    
MSA [Member] | Patheon and Patheon Manufacturing Services LLC [Member]                        
Other Commitments [Line Items]                        
Number of related product agreements | agreement           2            
API Commercial Supply Agreement - PPL [Member]                        
Other Commitments [Line Items]                        
Agreement renewal term         5 years              
Agreement successive renewal term                 2 years