XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.4
Assets Held for Sale (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Assets held for sale $ 133 $ 133 $ 0
Disposal Group, Held-for-sale, Not Discontinued Operations      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Assets held for sale 133 133  
Write-Down   394  
Disposal Group, Held-for-sale, Not Discontinued Operations | Lab Machinery, Equipment and Office Furniture      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Write-Down   394,175  
Disposal Group, Held-for-sale, Not Discontinued Operations | Lab Machinery, Equipment and Office Furniture | Book Value      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Breakdown of assets held for sale 527,380 527,380  
Disposal Group, Held-for-sale, Not Discontinued Operations | Lab Machinery, Equipment and Office Furniture | Fair Value      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Breakdown of assets held for sale 133,205 133,205  
Disposal Group, Held-for-sale, Not Discontinued Operations | Machinery & Equipment, net      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Write-Down   381,269  
Disposal Group, Held-for-sale, Not Discontinued Operations | Machinery & Equipment, net | Book Value      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Breakdown of assets held for sale 512,232 512,232  
Disposal Group, Held-for-sale, Not Discontinued Operations | Machinery & Equipment, net | Fair Value      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Breakdown of assets held for sale 130,964 130,964  
Disposal Group, Held-for-sale, Not Discontinued Operations | Furniture, net      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Write-Down   12,906  
Disposal Group, Held-for-sale, Not Discontinued Operations | Furniture, net | Book Value      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Breakdown of assets held for sale 15,148 15,148  
Disposal Group, Held-for-sale, Not Discontinued Operations | Furniture, net | Fair Value      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Breakdown of assets held for sale 2,242 $ 2,242  
Business Transfer Agreement | Chief Executive Officer      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Purchase price $ 125