XML 35 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Additional Information (Detail)
1 Months Ended 3 Months Ended
Apr. 30, 2019
USD ($)
ft²
Option
Dec. 31, 2019
USD ($)
ft²
Option
Sep. 30, 2019
USD ($)
Lessee Lease Description [Line Items]      
Estimated lease payments     $ 22,385,552
Estimated lease payments   $ 22,104,610  
Operating lease cost   500,000  
Variable lease cost   200,000  
Short-term lease cost   0  
Operating lease cash payments   $ 300,000  
Weighted-average remaining lease term   8 years 9 months 18 days  
Weighted-average discount rate   8.90%  
Research Facility in Madison | Wisconsin      
Lessee Lease Description [Line Items]      
Office space leases, in square feet | ft²   74,000  
Operating lease renewal term   5 years  
Number of options to renew | Option   2  
Operating lease expiration month and year   2029-09  
Estimated lease payments   $ 13,300,000  
Colorado Owner, LLC | Corporate Headquarters In Pasadena | California      
Lessee Lease Description [Line Items]      
Lease term 91 months    
Office space leases, in square feet | ft² 24,000    
Lease payments, commencement date Sep. 30, 2019    
Estimated lease payments $ 8,800,000    
Expected leasehold improvements, net of tenant improvement allowances $ 3,500,000    
Operating lease renewal term 5 years    
Number of options to renew | Option 1