XML 36 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Assets Held for Sale (Tables)
 9 Months Ended
Sep. 30, 2020
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of Carrying Amounts of Major Classes of Assets and Liabilities Related to Assets Held for Sale The following table presents the carrying amounts of major classes of assets and liabilities related to assets held for sale with respect to the Vernalis (R&D) Limited divestiture as of September 30, 2020.
September 30, 2020
Assets:
Accounts receivable, net$2,581 
Other current assets2,871 
Property and equipment, net2,445 
Operating lease right-of-use assets5,246 
          Total assets held for sale$13,143 
Liabilities:
Accounts payable$463 
Accrued liabilities1,697 
Deferred revenue2,464 
Long-term operating lease liability5,084 
Other long-term liabilities653 
          Total liabilities related to assets held for sale$10,361