XML 19 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments - Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Financial liabilities:    
Financial liabilities fair value $ 95.7 $ 110.6
MidCap Credit Facility    
Financial liabilities:    
Financial liabilities fair value 35.8 40.0
2024 Convertible Notes    
Financial liabilities:    
Financial liabilities fair value 3.1 3.7
June 2020 Note    
Financial liabilities:    
Financial liabilities fair value 2.4 2.3
December 2020 Note    
Financial liabilities:    
Financial liabilities fair value 2.1 2.0
Mann Group Promissory Notes    
Financial liabilities:    
Financial liabilities fair value 38.0 46.2
Milestone Rights Liability    
Financial liabilities:    
Financial liabilities fair value 14.3 16.4
Carrying Value    
Financial liabilities:    
Financial liabilities fair value 126.3 126.2
Carrying Value | MidCap Credit Facility    
Financial liabilities:    
Financial liabilities fair value 38.9 38.9
Carrying Value | 2024 Convertible Notes    
Financial liabilities:    
Financial liabilities fair value 5.0 5.0
Carrying Value | June 2020 Note    
Financial liabilities:    
Financial liabilities fair value 2.6 2.5
Carrying Value | December 2020 Note    
Financial liabilities:    
Financial liabilities fair value 2.5 2.5
Carrying Value | Mann Group Promissory Notes    
Financial liabilities:    
Financial liabilities fair value 70.0 70.0
Carrying Value | Milestone Rights Liability    
Financial liabilities:    
Financial liabilities fair value 7.3 7.3
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3    
Financial liabilities:    
Financial liabilities fair value 95.7 110.6
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 3 | MidCap Credit Facility    
Financial liabilities:    
Financial liabilities fair value 35.8 40.0
Estimate of Fair Value Measurement | 2024 Convertible Notes | Fair Value, Inputs, Level 3    
Financial liabilities:    
Financial liabilities fair value 3.1 3.7
Estimate of Fair Value Measurement | June 2020 Note | Fair Value, Inputs, Level 3    
Financial liabilities:    
Financial liabilities fair value 2.4 2.3
Estimate of Fair Value Measurement | December 2020 Note | Fair Value, Inputs, Level 3    
Financial liabilities:    
Financial liabilities fair value 2.1 2.0
Estimate of Fair Value Measurement | Mann Group Promissory Notes | Fair Value, Inputs, Level 3    
Financial liabilities:    
Financial liabilities fair value 38.0 46.2
Estimate of Fair Value Measurement | Milestone Rights Liability | Fair Value, Inputs, Level 3    
Financial liabilities:    
Financial liabilities fair value $ 14.3 $ 16.4