XML 55 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Collaboration Agreements - Additional Information (Detail)
1 Months Ended 3 Months Ended 7 Months Ended 12 Months Ended 34 Months Ended
Aug. 31, 2017
USD ($)
employee
$ / shares
shares
Mar. 31, 2014
USD ($)
Mar. 31, 2018
USD ($)
shares
Mar. 31, 2017
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2017
USD ($)
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
Estimated deferred revenue recognized within one year     $ 10,312,000         $ 9,229,000
Collaborative Arrangement | Celgene Corporation                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
License and service revenue     (200,000) $ 100,000        
Deferred revenue recorded under collaboration agreement     5,900,000          
Estimated deferred revenue recognized within one year     4,700,000          
Maximum success-based milestone payments   $ 21,500,000            
Collaborative Arrangement | Celgene Corporation | Maximum                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
Maximum success-based milestone payments   27,300,000            
Collaborative Arrangement | Celgene Corporation | Upfront Payment Arrangement                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
Proceeds from collaborators           $ 6,000,000    
Collaboration agreement upfront payment   $ 5,800,000         $ 2,100,000  
Collaborative Arrangement | Merck Sharp & Dohme Corp.                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
Proceeds from collaborators     600,000 1,800,000        
Deferred revenue recorded under collaboration agreement     500,000          
Collaborative Arrangement | Merck Sharp & Dohme Corp. | Upfront Payment Arrangement                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
License and service revenue       8,500,000        
Proceeds from collaborators       12,000,000 $ 3,900,000      
Collaborative Arrangement | Lam Research Corporation                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
License and service revenue     4,200,000          
Maximum amount of royalties payable (ratio) 3              
Maximum number of employees | employee 10              
Exercise price of warrants | $ / shares $ 16.75              
Issued warrants, value $ 6,700,000              
Proceeds from collaborators     3,500,000          
Deferred revenue recorded under collaboration agreement     1,400,000          
Estimated deferred revenue recognized within one year     $ 600,000          
Collaborative agreement period     1 year          
Customer deposits     $ 6,200,000          
Amounts due for services provided     0          
Payments for services provided     $ 0          
Number of warrants exercised | shares     0          
Collaborative Arrangement | Lam Research Corporation | Maximum                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
License and service revenue $ 50,000,000              
Number of warrants, outstanding | shares 1,000,000              
Clinical Research Collaborative Arrangement | Merck Sharp & Dohme Corp.                
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                
License and service revenue     $ 900,000 $ 2,100,000        
Collaborative agreement period     1 year