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Procurement Contract and Research Agreements (Details) contract in Millions |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
May 20, 2019 USD ($) course | Mar. 31, 2019 USD ($) course | Feb. 21, 2019 USD ($) | Sep. 10, 2018 USD ($) course step | May 13, 2011 USD ($) course | Jul. 31, 2019 USD ($) | Sep. 30, 2019 USD ($) | Sep. 30, 2018 USD ($) contract | Sep. 30, 2019 USD ($) course | Sep. 30, 2018 USD ($)
Procurement Contract [Line Items] |  |  |  |  |  |  |  |  |  |
Number of courses to be delivered | course |  |  |  | 1,488,000 |  |  |  |  |  |
Number of courses stored as vendor-managed inventory | course |  |  |  | 212,000 |  |  |  |  |  |
Value of contract |  |  |  | $ 602,500,000 | $ 508,700,000 |  |  |  | $ 32,000,000 |
Number of courses divided into new procurement-related options | course | 363,070 |  |  |  |  |  |  |  |  |
Payment for procurement of raw materials | $ 11,200,000 |  |  |  |  |  |  |  |  |
Government contract base value award for delivery and support activities |  |  |  | 51,700,000 |  |  |  |  |  |
Government contract, base value of award for delivery of courses |  |  |  | $ 11,100,000 |  |  |  |  |  |
Number of courses delivered, options, final drug product | course |  |  |  | 35,700 |  |  |  |  |  |
Payments for final drug product |  |  |  | $ 8,000,000 |  |  |  |  |  |
Number of courses manufactured, options, final drug product | course |  |  |  |  |  |  |  |  | 20,000 |
Government contract, number of payments to be paid upon delivery of bulk drug substance |  |  |  |  |  |  |  |  | $ 3,200,000 |
Government contract, payments for supportive procurement activities |  |  |  | $ 600,000 |  |  |  |  |  |
Proceeds for delivery of courses | $ 34,000,000 | $ 11,100,000 |  |  |  |  |  |  |  |
Number of courses that payment was received for | course |  | 36,000 |  |  |  |  |  |  |  |
Number of primary manufacturing steps | step |  |  |  | 2 |  |  |  |  |  |
Number of courses under modified contract | contract |  |  |  |  |  |  |  | 1.7 |  |
Government contract, number of additional courses purchased under modified contract | course |  |  |  |  | 300,000 |  |  |  |  |
Proceeds from manufacture and physical delivery of courses, government contract |  |  |  |  |  |  | $ 459,800,000 |  | 459,800,000 |
Amount received from contract for development and support activities |  |  |  |  |  |  | 45,000,000 |  | 45,000,000 |
Contract value, option, FDA approval |  |  |  |  |  |  |  |  | 50,000,000 |
Contract value of various options |  |  |  |  | $ 72,700,000 |  |  |  |  |
Contract value, detail of option exercisable, development activities |  |  | $ 25,800,000 |  | 58,300,000 |  |  |  |  |
Contract value, detail of option exercisable, production activities |  |  |  | $ 525,000,000 | $ 14,400,000 |  |  |  |  |
Revenues |  |  |  |  |  |  | 8,111,324 | $ 471,075,324 | $ 22,478,019 | $ 475,484,474
BARDA Contract |  |  |  |  |  |  |  |  |  |
Procurement Contract [Line Items] |  |  |  |  |  |  |  |  |  |
Number of courses divided into new procurement-related options | course | 121,000 |  |  |  |  |  |  |  |  |
Number of courses delivered, options, final drug product | course |  |  |  | 1,452,300 |  |  |  |  |  |
Number of courses manufactured, options, final drug product | course |  |  |  | 192,000 |  |  |  |  | 64,000 |
Government contract, number of payments to be paid upon delivery of bulk drug substance |  |  |  | $ 30,700,000 |  |  |  |  |  |
Proceeds for delivery of courses | $ 112,500,000 |  |  |  |  |  |  |  |  |
Payments for funding post marketing activities |  |  |  |  |  |  |  |  | $ 14,600,000 |
Government contract, option value for delivery and courses |  |  |  | 439,000,000 |  |  |  |  |  |
Government contract, payments to manufacture courses |  |  |  | 77,000,000 |  |  |  |  |  |
Contract value of development and support activities |  |  |  | 5,600,000 |  |  |  |  |  |
Amount eligible to be received in the future for reimbursements of development and supportive activities |  |  |  |  |  |  | 3,900,000 |  | 3,900,000 |
Contract value, detail of option exercisable, development activities |  |  |  | 3,600,000 |  |  |  |  |  |
IV Formulation |  |  |  |  |  |  |  |  |  |
Procurement Contract [Line Items] |  |  |  |  |  |  |  |  |  |
Research and development, future aggregate amount |  |  |  |  |  |  | 4,000,000 |  | 4,000,000 |
PEP Label Expansion |  |  |  |  |  |  |  |  |  |
Procurement Contract [Line Items] |  |  |  |  |  |  |  |  |  |
Research and development, future aggregate amount |  |  |  |  |  |  | $ 12,300,000 |  | $ 12,300,000 |
Grants receivable |  |  |  |  |  | $ 19,500,000 |  |  |  |
IV BDS Options & IV FDP Options | BARDA Contract |  |  |  |  |  |  |  |  |  |
Procurement Contract [Line Items] |  |  |  |  |  |  |  |  |  |
Government contract, options, payments for exercise of options |  |  |  | $ 76,800,000 |  |  |  |  |  |
Grant | PEP Label Expansion |  |  |  |  |  |  |  |  |  |
Procurement Contract [Line Items] |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  | $ 12,400,000 |  |  |  |

X
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