XML 46 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Commitment and Contingencies - Contractual Obligations (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Purchase Obligations  
Total $ 3,959 [1]
2020 3,959 [1]
2021 0 [1]
2022 0 [1]
2023 0 [1]
2024 0 [1]
Thereafter 0 [1]
Total  
Total 5,034
2020 4,244
2021 95
2022 80
2023 80
2024 70
Thereafter 465
License Agreements [Member]  
Contractual obligations, Fiscal Year Maturity  
Total 1,075 [2]
2020 285 [2]
2021 95 [2]
2022 80 [2]
2023 80 [2]
2024 70 [2]
Thereafter $ 465 [2]
[1] Purchase obligations consist of non-cancelable purchase commitments to suppliers.
[2] Excludes future obligations pursuant to the cost-sharing arrangement under the Company's License Agreement with Roche. Amounts of such obligations, if any, cannot be determined at this time.