XML 32 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Additional Information (Detail)
1 Months Ended 9 Months Ended
Nov. 30, 2019
USD ($)
ft²
Oct. 31, 2019
USD ($)
May 31, 2019
Nov. 30, 2018
USD ($)
ft²
Apr. 30, 2018
USD ($)
May 31, 2016
USD ($)
Jan. 31, 2016
USD ($)
Mar. 31, 2015
Sep. 30, 2019
USD ($)
Jan. 01, 2019
USD ($)
Dec. 31, 2018
USD ($)
Other Commitments [Line Items]                      
Property and equipment, net                 $ 28,287,000   $ 28,702,000
Financing lease obligation                     $ 5,854,000
Operating lease liabilities                 (1,832,000)    
Decrease in right-of-use assets                 (1,712,000)    
Operating lease right-of-use assets                 5,905,000    
Operating lease liabilities                 $ 2,506,000    
ASU 2016-02 [Member]                      
Other Commitments [Line Items]                      
Operating lease right-of-use assets                   $ 7,400,000  
Rockville, Maryland [Member]                      
Other Commitments [Line Items]                      
Operating leases expiration year                 2022    
9800 Medical Center Drive Lease [Member] | Subsequent Event                      
Other Commitments [Line Items]                      
Tenant improvement allowance to be received $ 19,500,000                    
Number of square feet to be constructed | ft² 38,000                    
Additional Lease Rental Payments $ 22,600,000                    
9800 Medical Center Drive Lease [Member] | Leasehold Improvements [Member]                      
Other Commitments [Line Items]                      
Property and equipment, net                 $ 5,400,000    
9800 Medical Center Drive Lease [Member] | ASU 2016-02 [Member] | Restatement Adjustment [Member]                      
Other Commitments [Line Items]                      
Property and equipment, net                   (5,900,000)  
Financing lease obligation                   $ (5,900,000)  
9800 Medical Center Drive Lease [Member] | Rockville, Maryland [Member]                      
Other Commitments [Line Items]                      
Lease Expiration Term       16 years              
Construction completion, description                 The initial construction of the building is being conducted by the landlord and is expected to be completed in 2020    
Tenant improvement allowance to be received       $ 15,300,000              
Lease not yet commenced, option to extend the lease                 true    
Lease not yet commenced, additional lease term       10 years              
Lease not yet commenced, option to terminate the lease                 true    
Lease not yet commenced, option to terminate the lease, description                 the option to terminate the lease after 12 years from the delivery of the leased premises to the Company. If the Company elects to terminate the lease, it will be subject to a termination fee equal to the unamortized tenant improvement allowance, rent abatement and landlord commissions as of the termination date, bearing interest at 5% per annum, plus four months of base rent and operating expenses.    
Minimum release term for option to terminate       12 years              
Percentage of early termination fee       5.00%              
Term of required base rent to be paid as termination fee       4 months              
Frequency of periodic payment                 Monthly payments under the 9800 Medical Center Drive Lease begin approximately 12 months from the delivery of the leased premises to the Company and escalate annually in accordance with the lease agreement.    
Periodic payment term, from the delivery of leased premises       12 months              
Letters of credit       $ 800,000              
Number of square feet to be constructed | ft²       139,000              
9712 Medical Center Drive [Member] | Rockville, Maryland [Member]                      
Other Commitments [Line Items]                      
Lease term commenced date               2015-04      
Lease term                 In September 2015, November 2015, July 2017 and April 2018, the Company amended the 9712 Medical Center Drive Lease to include additional office and laboratory space at 9714 Medical Center Drive, and ultimately extend the term of the lease to September 2021.    
Operating lease, existence of option to extend the lease                 true    
Additional lease term under option to extend         6 years            
Tenant improvement allowance received         $ 400,000            
9600 Blackwell Road [Member] | Rockville, Maryland [Member]                      
Other Commitments [Line Items]                      
Percentage of early termination fee             8.00%        
Lease term commenced date             2016-02        
Operating lease, existence of option to extend the lease                 true    
Additional lease term under option to extend             5 years        
Tenant improvement allowance received             $ 800,000        
Lease expiration date             Sep. 30, 2023        
Required period to terminate lease after commencement period             67 months        
400 Madison Avenue [Member] | 400 Madison Lease [Member]                      
Other Commitments [Line Items]                      
Letters of credit           $ 200,000          
Operating leases commencement year           2016-07          
Operating lease expiration year     2020-10                
400 Madison Avenue [Member] | 400 Madison Lease [Member] | Lease Amendment [Member]                      
Other Commitments [Line Items]                      
Operating lease expiration year                 2019-08    
Operating lease liabilities                 $ 400,000    
Decrease in right-of-use assets                 400,000    
Operating lease right-of-use assets                 0    
Operating lease liabilities                 $ 0    
400 Madison Avenue [Member] | 400 Madison Lease [Member] | Lease Amendment [Member] | Subsequent Event                      
Other Commitments [Line Items]                      
Tenant improvement allowance to be received   $ 700,000                  
Operating leases expiration term   7 years 6 months