XML 54 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Sale of Future Royalties - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 15 Months Ended
Jul. 02, 2019
Jan. 01, 2019
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Other Liabilities Disclosure [Line Items]          
Royalty guarantees commitments percentage     2.50%    
Non-cash royalty revenue     $ 656 $ 171  
Non-cash interest expense     1,039 0  
OMERS          
Other Liabilities Disclosure [Line Items]          
Annual royalty revenue $ 500,000        
Gross proceeds from sale of royalty interest. before advisory fees   $ 20,000      
Entitlement of royalties to be received $ 30,000        
Royalty guarantees commitments percentage 100.00%        
Future royalty payments $ 30,000        
Transaction costs on sale of royalties $ 1,500        
Effective annual interest rate on royalty liability 22.00%        
Non-cash royalty revenue     (700) $ (200) $ (2,500)
Non-cash interest expense     $ 1,000    
OMERS | Minimum          
Other Liabilities Disclosure [Line Items]          
Royalty interest sold percentage 1.00%        
OMERS | Maximum          
Other Liabilities Disclosure [Line Items]          
Royalty interest sold percentage 2.33%