XML 49 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies - Narrative (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Jun. 30, 2019
ft²
Nov. 30, 2017
ft²
Aug. 31, 2014
ft²
Loss Contingencies [Line Items]            
Right-of-use assets obtained in exchange for operating lease liabilities $ 3,000,000 $ 0        
Right-of-use asset 7,000,000   $ 4,200,000      
Cash paid for operating lease liabilities 300,000 200,000        
Amortization of the ROU asset $ 200,000 100,000        
Weighted-average remaining lease terms for operating leases 7 years 7 months   7 years 10 months      
Weighted-average discount rate on operating leases (as a percent) 6.90%   7.25%      
Period after first sale royalty is due 12 years          
Net revenue due as royalty (as a percent) 4.00%          
Revenues $ 26,296,000 1,077,000        
Royalty expense 1,000,000 $ 0        
Maximum            
Loss Contingencies [Line Items]            
Royalty commitments $ 200,000          
First Lease            
Loss Contingencies [Line Items]            
Term of operating lease contract           5 years
Net rentable area (square feet) | ft²           12,215
Second Lease            
Loss Contingencies [Line Items]            
Term of operating lease contract         7 years  
Net rentable area (square feet) | ft²         25,548  
Renewal term of operating lease         5 years  
Third Lease            
Loss Contingencies [Line Items]            
Term of operating lease contract       8 years    
Net rentable area (square feet) | ft²       32,621    
Renewal term of operating lease       5 years