XML 54 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Collaboration and License Agreements - Contract Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 26, 2020
Jun. 30, 2022
Mar. 31, 2022
Deferred Revenue      
Deferred revenue, current   $ 100,564 $ 100,564
Deferred revenue, non-current   350,565 375,706
Cost Cash Advance from Collaboration Partner      
Beginning balance   33,818  
Additions $ 146,400 0  
Imputed Interest   568  
Cost share advance from collaboration partner, current   8,555 33,818
Collaboration expense to Pfizer      
Deferred Revenue      
Beginning balance   476,270  
Additions   0  
Imputed Interest   0  
Deductions   (25,141)  
Ending balance   451,129  
Deferred revenue, current   100,600 100,600
Deferred revenue, non-current   350,600 $ 375,700
Cost Cash Advance from Collaboration Partner      
Deductions   (25,831)  
Ending balance   $ 8,555