XML 51 R33.htm IDEA: XBRL DOCUMENT v3.20.2
The Company - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Apr. 29, 2020
Aug. 23, 2018
Jun. 30, 2020
Jun. 29, 2020
Dec. 31, 2019
Apr. 20, 2017
Aug. 31, 2015
Long-term debt              
Retained earnings (accumulated deficit)     $ (1,484,831)   $ (1,190,499)    
Rights Exchange Agreement [Member]              
Long-term debt              
Shares to issue under Rights Exchange Agreement 2,821,176            
Cash consideration payment under Rights Exchange Agreement $ 36,900            
Convertible debt | 1.50% Convertible senior notes due 2026              
Long-term debt              
Interest rate ( as a percent )     1.50%   1.50%    
Convertible debt | 3.00% Convertible senior notes due 2022              
Long-term debt              
Interest rate ( as a percent )             3.00%
Non-collaborative Arrangement Transactions | Marathon Pharmaceuticals, LLC              
Long-term debt              
Development milestone payments which the entity is obligated to pay           $ 50,000  
Agilis              
Long-term debt              
Cash consideration   $ 49,200          
Equity Interest Issued, number of shares (in shares)   3,500,907          
Numerator for calculation of number of shares of equity interests issued to acquire entity   $ 150,000          
Trading day period   10 days          
Development milestone payments which the entity is obligated to pay 40,000   $ 40,000        
Development Milestone Payment Obligations, Net of Cancellation and Forfeiture     $ 22,400        
Net sales amount $ 150,000            
Agilis | Minimum              
Long-term debt              
Development milestone payments which the entity is obligated to pay       $ 37,600      
Product sales 2.00%   2.00%        
Agilis | Maximum              
Long-term debt              
Development milestone payments which the entity is obligated to pay     $ 60,000 $ 40,000      
Priority review voucher amount     535,000        
Net sales amount     $ 150,000        
Product sales 6.00%   6.00%        
Agilis | Rights Exchange Agreement [Member]              
Long-term debt              
Priority review voucher amount $ 174,000            
Development Milestone Payment Obligations, Net of Cancellation and Forfeiture 22,400            
Contingent Liability, Milestone, Potential Achievements, Priority Review Voucher Amount, Net of Cancellation and Forfeiture $ 361,000            
Agilis | Rights Exchange Agreement [Member] | Maximum              
Long-term debt              
Contingent Liability, Milestone, Potential Achievements, Priority Review Voucher Amount, Net of Cancellation and Forfeiture     $ 361,000        
Agilis | Non-collaborative Arrangement Transactions              
Long-term debt              
Development milestone payments which the entity is obligated to pay     $ 40,000