XML 33 R28.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Other Balance Sheet Details (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Balance Sheet Related Disclosures [Abstract] |
Summary of Property and Equipment, Net | Property and equipment, net consist of the following (in thousands):
| December 31, |  |
| 2019 |  | 2018
Laboratory equipment | $ | 17,179 |  |  | $ | 11,466 |
Furniture and fixtures | 4,639 |  |  | 3,840 |
Leasehold improvements | 13,888 |  |  | 3,640 |
Buildings | — |  |  | 3,876 |
Construction in progress | 5,901 |  |  | 65,211 |
| 41,607 |  |  | 88,033 |
Less: accumulated depreciation and amortization | (11,681) |  |  | (9,310) |
Property and equipment, net | $ | 29,926 |  |  | $ | 78,723 |
Schedule of Intangible Assets and Goodwill | The changes in intangible assets were as follows (in thousands):
| December 31, |  |
| 2019 |  | 2018
Balance, beginning of year | $ | 54,243 |  |  | $ | — |
Indefinite-lived assets - IPR&D | — |  |  | 55,019 |
Foreign currency translation adjustment | (1,087) |  |  | (776) |
Balance, end of year | $ | 53,156 |  |  | $ | 54,243 |
The changes in goodwill were as follows (in thousands):
| December 31, |  |
| 2019 |  | 2018
Balance, beginning of year | $ | 40,044 |  |  | $ | 1,585 |
Goodwill acquired | — |  |  | 38,995 |
Foreign currency translation adjustment | (771) |  |  | (536) |
Balance, end of year | $ | 39,273 |  |  | $ | 40,044 |
Summary of Accounts Payable and Accrued Liabilities | Accounts payable and accrued liabilities consist of the following (in thousands):
| December 31, |  |
| 2019 |  | 2018
Accounts payable | $ | 6,671 |  |  | $ | 3,355 |
Accrued research and development expenses | 4,102 |  |  | 10,999 |
Operating lease liabilities - current | 3,214 |  |  | — |
Accrued professional fees | 1,118 |  |  | 1,930 |
Deferred rent | — |  |  | 204 |
Other | 2,451 |  |  | 4,969 |
Total accounts payable and accrued liabilities | $ | 17,556 |  |  | $ | 21,457 |

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration