XML 90 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments - Leases (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Nov. 30, 2019
Sep. 30, 2019
Jul. 01, 2019
Loss Contingencies [Line Items]          
Right-of-use asset $ 9,343        
Present value of lease liabilities 10,941        
ROU current liability 1,097        
ROU non-current liability $ 9,844        
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