XML 36 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
- Assets and Liabilities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Assets:      
Fair value of assets   $ 314,270 $ 427,084
Liabilities:      
Contingent consideration payable   22,681 19,700
Deferred compensation plan liability   4,419 2,732
Fair value of liabilities   27,100 22,432
Milestone payment, stock issued as consideration $ 9,000    
Callidus      
Liabilities:      
Contingent consideration payable   22,700  
ATB-200 Pompe Program | Clinical and Regulatory Approval Milestones | Callidus      
Liabilities:      
Contingent consideration payable   $ 22,390  
ATB-200 Pompe Program | Minimum | Clinical and Regulatory Approval Milestones | Callidus | Probability of Milestone Achievement      
Liabilities:      
Contingent consideration, measurement input   0.750  
ATB-200 Pompe Program | Maximum | Clinical and Regulatory Approval Milestones | Callidus | Probability of Milestone Achievement      
Liabilities:      
Contingent consideration, measurement input   0.780  
Convertible Notes | 2016 Convertible Notes      
Liabilities:      
Fair value of the debt   $ 5,000  
Commercial paper      
Assets:      
Fair value of assets   73,710 115,141
Asset-backed securities      
Assets:      
Fair value of assets   77,810 68,135
Corporate debt securities      
Assets:      
Fair value of assets   145,991 240,726
U.S. government agency bonds      
Assets:      
Fair value of assets   11,991  
Money market      
Assets:      
Fair value of assets   4,768 3,082
Level 2      
Assets:      
Fair value of assets   314,270 427,084
Liabilities:      
Contingent consideration payable   0 0
Deferred compensation plan liability   4,419 2,732
Fair value of liabilities   4,419 2,732
Level 2 | Commercial paper      
Assets:      
Fair value of assets   73,710 115,141
Level 2 | Asset-backed securities      
Assets:      
Fair value of assets   77,810 68,135
Level 2 | Corporate debt securities      
Assets:      
Fair value of assets   145,991 240,726
Level 2 | U.S. government agency bonds      
Assets:      
Fair value of assets   11,991  
Level 2 | Money market      
Assets:      
Fair value of assets   4,768 3,082
Level 3      
Liabilities:      
Contingent consideration payable   22,681 19,700
Deferred compensation plan liability   0 0
Fair value of liabilities   $ 22,681 $ 19,700
Level 3 | ATB-200 Pompe Program | Clinical and Regulatory Approval Milestones | Probability Weighted Discounted Cash Flow | Callidus | Discount Rate      
Liabilities:      
Contingent consideration, measurement input   0.096  
Common Stock      
Liabilities:      
Milestone payment, stock issued as consideration $ 9,300