XML 35 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies - (Narratives) (Details)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2018
Sep. 30, 2017
Dec. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2019
unit
Jan. 31, 2019
Jan. 01, 2019
USD ($)
Loss Contingencies                  
Operating lease assets       $ 23,409         $ 5,600
Minimum lease payments for leases signed but not yet commenced       $ 57,900          
Rent expense     $ 500   $ 900 $ 600      
Imperial (Forest House) Limited | Building                  
Loss Contingencies                  
Lease term (in years)       10 years          
Imperial (Forest House) Limited | Additional Space                  
Loss Contingencies                  
Lease term (in years)       15 months          
Catapult Manufacturing Center | Building                  
Loss Contingencies                  
Rent free period (in months)   6 months              
Laboratory Space In White City, London | Building                  
Loss Contingencies                  
Lease term (in years)         10 years        
Operating lease assets       $ 8,200          
Manufacturing Space In Enfield, United Kingdom | Building                  
Loss Contingencies                  
Lease term (in years)         15 years        
Leasehold Improvements       4,100          
Number of units (units) | unit             3    
Office Space In Rockville, Maryland | Building                  
Loss Contingencies                  
Operating lease rent free period 4 months                
Office And Manufacturing Space in Rockville, Maryland | Building                  
Loss Contingencies                  
Lease term (in years)               16 years  
Leasehold Improvements       2,200          
Minimum lease payments for leases signed but not yet commenced       57,900          
Software license                  
Loss Contingencies                  
Loss contingency accrual       $ 700