XML 80 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Assets and Liabilities Measured at Fair Value (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Assets:      
Fair value of assets   $ 324,055 $ 314,270
Liabilities:      
Contingent consideration payable   25,825 22,681
Deferred compensation plan liability   4,078 4,419
Fair value of liabilities   29,903 27,100
Milestone payment, stock issued as consideration $ 9,000    
Common Stock      
Liabilities:      
Milestone payment, stock issued as consideration $ 9,300    
ATB-200 Pompe Program | Clinical and Regulatory Approval Milestones | Callidus      
Liabilities:      
Contingent consideration payable   $ 25,101  
ATB-200 Pompe Program | Clinical and Regulatory Approval Milestones | Callidus | Probability of Milestone Achievement | Minimum      
Liabilities:      
Contingent consideration, measurement input   0.75  
ATB-200 Pompe Program | Clinical and Regulatory Approval Milestones | Callidus | Probability of Milestone Achievement | Maximum      
Liabilities:      
Contingent consideration, measurement input   0.78  
Convertible Notes | 2016 Convertible Notes      
Liabilities:      
Fair value of the debt   $ 10,900  
Commercial paper      
Assets:      
Fair value of assets   217,095 73,710
Asset-backed securities      
Assets:      
Fair value of assets   9,438 77,810
Corporate debt securities      
Assets:      
Fair value of assets   39,513 145,991
U.S. government agency bonds      
Assets:      
Fair value of assets   53,582 11,991
Money market      
Assets:      
Fair value of assets   4,427 4,768
Level 2      
Assets:      
Fair value of assets   324,055 314,270
Liabilities:      
Contingent consideration payable   0 0
Deferred compensation plan liability   4,078 4,419
Fair value of liabilities   4,078 4,419
Level 2 | Commercial paper      
Assets:      
Fair value of assets   217,095 73,710
Level 2 | Asset-backed securities      
Assets:      
Fair value of assets   9,438 77,810
Level 2 | Corporate debt securities      
Assets:      
Fair value of assets   39,513 145,991
Level 2 | U.S. government agency bonds      
Assets:      
Fair value of assets   53,582 11,991
Level 2 | Money market      
Assets:      
Fair value of assets   4,427 4,768
Level 3      
Liabilities:      
Contingent consideration payable   25,825 22,681
Deferred compensation plan liability   0 0
Fair value of liabilities   $ 25,825 $ 22,681
Level 3 | ATB-200 Pompe Program | Clinical and Regulatory Approval Milestones | Probability Weighted Discounted Cash Flow | Callidus | Discount Rate      
Liabilities:      
Contingent consideration, measurement input   0.075