XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Additional Information (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
ft²
Option
Dec. 31, 2019
USD ($)
ft²
May 31, 2018
ft²
Sep. 30, 2021
USD ($)
ft²
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
ft²
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
ft²
Jun. 01, 2023
ft²
Sep. 01, 2022
USD ($)
Dec. 31, 2020
USD ($)
Loss Contingencies [Line Items]                      
Operating lease right-of-use asset $ 11,790     $ 11,790   $ 11,790         $ 7,568
Operating lease liabilities 12,806     12,806   12,806          
Operating lease cost       500 $ 1,500 500 $ 1,500        
Germany                      
Loss Contingencies [Line Items]                      
Operating lease right-of-use asset 200     200   200          
Operating lease liabilities $ 200     $ 200   $ 200          
Operating lease, weighted average remaining lease term 1 year 7 months     1 year 7 months   1 year 7 months          
Operating lease liability, weighted average incremental borrowing rate           5.14%          
5403 Lease | Santa Clara, California                      
Loss Contingencies [Line Items]                      
Area of office and laboratory space | ft²     35,000                
Lease term expiration month and year     2022-08                
Lease commencement date     2018-09                
Letter of credit secured by restricted cash $ 500     $ 500   $ 500          
Operating lease right-of-use asset 700     700   700          
Operating lease liabilities 800     800   $ 800          
Operating lease, remaining lease term           11 months          
5403 Lease | Santa Clara, California | Scenario Forecast                      
Loss Contingencies [Line Items]                      
Area of office and laboratory space | ft²                 35,000    
5353 Lease | Santa Clara, California                      
Loss Contingencies [Line Items]                      
Area of office and laboratory space | ft²   50,200           50,200      
Lease commencement date               2019-12      
Operating lease right-of-use asset 10,900     10,900   $ 10,900          
Operating lease liabilities $ 11,900     $ 11,900   $ 11,900          
Operating lease, remaining lease term           10 years 3 months          
Lease term expiration date   Aug. 31, 2022                  
Initial term of building   96 months           96 months      
Lessee, Operating Lease, Existence of Option to Extend               true      
Lease rent abatement term for first building               19 months      
Lease rent abatement term for second floor               4 months      
Operating lease, extended period 48 months 15 days                    
Operating lease extended term date Dec. 31, 2031                    
Lessee, Operating Lease, Existence of Option to Extend true                    
5353 Lease | Santa Clara, California | Scenario Forecast                      
Loss Contingencies [Line Items]                      
Letter of credit secured by restricted cash                   $ 1,500  
5353 Lease | Santa Clara, California | Initial Security Deposit                      
Loss Contingencies [Line Items]                      
Letter of credit secured by restricted cash   $ 1,000           $ 1,000      
5403 and 5353 Lease | Santa Clara, California | Maximum                      
Loss Contingencies [Line Items]                      
Tenant improvements allowance   $ 1,800           $ 1,800      
3003 Lease | Santa Clara, California                      
Loss Contingencies [Line Items]                      
Area of office and laboratory space | ft² 81,000     81,000   81,000          
Lease term expiration month and year 2031-12                    
Initial term of building 10 years     10 years   10 years          
Number of operating lease optional extension | Option 2                    
Operating lease, optional extension term 60 months                    
3003 Lease | Santa Clara, California | Initial Security Deposit                      
Loss Contingencies [Line Items]                      
Line of credit $ 200     $ 200   $ 200          
Prepayment for rent 200     200   200          
3003 Lease | Santa Clara, California | Maximum                      
Loss Contingencies [Line Items]                      
Tenant improvements allowance $ 5,500     $ 5,500   $ 5,500