XML 74 R65.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments - Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Nov. 30, 2019
Sep. 30, 2019
Jul. 01, 2019
Loss Contingencies [Line Items]        
Right-of-use asset $ 9,774      
Present value of lease liabilities 11,234      
ROU current liability 1,045      
ROU non-current liability 10,189      
Trevose PA headquarters        
Loss Contingencies [Line Items]        
Right-of-use asset 4,300      
Present value of lease liabilities $ 4,300      
Operating lease term   8 years    
ASU 2016-02 | Restatement        
Loss Contingencies [Line Items]        
Right-of-use asset       $ 7,900
Present value of lease liabilities       $ 7,900
ASU 2016-02 | Restatement | Cody Restructuring Plan        
Loss Contingencies [Line Items]        
Right-of-use asset     $ 1,200