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Restatement of Consolidated Financial Statements - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Error correction and prior-period adjustments            
Revenue $ 81,282 $ 56,915 $ 236,523 $ 184,409    
Fair value, available-for-sale securities 352,015   352,015   $ 441,186  
Cash and cash equivalents 151,871   151,871   128,967  
Marketable securities 267,857   267,857   373,682  
Net cash used in investing activities     1,089 (146,074) (97,600)  
Adjustments            
Error correction and prior-period adjustments            
Revenue       3,575    
Fair value, available-for-sale securities         7,200  
Adjustments | Sunnyvale Facility, Second Amended            
Error correction and prior-period adjustments            
Asset retirement obligation           $ 1,000
As originally reported            
Error correction and prior-period adjustments            
Revenue       180,834    
Cash and cash equivalents         136,100  
Marketable securities         366,500  
Net cash used in investing activities         (90,400)  
Royalties            
Error correction and prior-period adjustments            
Revenue $ 33,044 $ 16,602 $ 103,813 56,828    
Royalties | Adjustments            
Error correction and prior-period adjustments            
Revenue       3,575 $ 3,600 $ 3,600
Royalties | As originally reported            
Error correction and prior-period adjustments            
Revenue       $ 53,253