XML 90 R29.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Leases (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Schedule of Lease Assets and Related Lease Liabilities

The Company’s lease assets and related lease liabilities were as follows (in thousands):

	Balance Sheet Line Item		December 31, 2019
Assets
Finance:
Right-of-use assets - cost			$	49,909
Accumulated amortization				(10,307	)
Finance lease right-of-use assets, net	Finance lease right-of-use assets			39,602
Operating:
Right-of-use assets - cost				2,736
Accumulated amortization				(805	)
Operating lease right-of-use assets, net	Other assets			1,931
Total lease assets			$	41,533
Liabilities
Current:
Finance lease liabilities	Finance lease liabilities, current		$	12,351
Operating lease liabilities	Accrued and other current liabilities			983
Non-current:
Finance lease liabilities	Finance lease liabilities, non-current			37,610
Operating lease liabilities	Other long-term liabilities			942
Total lease liabilities			$	51,886

Components of Lease Expense

The components of lease expense were as follows (in thousands):

	Statement of Operations Line Item		Year Ended December 31, 2019
Finance lease cost:
Amortization of right-of-use assets	Research and development, Selling, general and administrative expenses		$	10,307
Interest on lease liabilities	Interest expense			2,373
Operating lease cost	Research and development, Selling, general and administrative expenses			891
Sublease income	Selling, general and administrative expenses			(1,385	)
Total lease cost			$	12,186

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases were as follows (in thousands):

		Year Ended December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	914
Operating cash flows from finance leases			2,196
Financing cash flows from finance leases			11,925
Right-of-use assets obtained in exchange for new lease liabilities:
Finance leases			49,909
Operating leases		$	2,736

Schedule of Lease Term and Discount Rate

Lease term and discount rate were as follows at December 31, 2019:

		December 31, 2019
Weighted-average remaining lease term (years):
Finance leases			3.6
Operating leases			2.1
Weighted-average discount rate:
Finance leases			4.42	%
Operating leases			4.75	%

Schedule of Maturities of Finance and Operating Leases Liabilities

Maturities of lease liabilities are as follows:

Year Ending		Finance Leases				Operating Leases
2020		$	14,078			$	1,043
2021			13,676				668
2022			13,878				307
2023			12,523				—
Total future lease payments			54,155				2,018
Less: Interest			(4,194	)			(93	)
Present value of lease liabilities		$	49,961			$	1,925

Schedule of Future Minimum Lease Payments Under all Non-Cancelable Operating Lease Obligations

Future minimum lease payments under all non-cancelable operating lease obligations as of December 31, 2018 were as follows (in thousands):

Year Ending		Operating Leases
2019		$	444
2020			232
2021			25
2022			16
2023			—
Total minimum payments		$	717

Schedule of Future Minimum Lease Payments on Consolidated Basis Under Company's Facility Financing Lease Obligations

Future minimum lease payments, on a consolidated basis, under the Company’s facility lease financing obligations as of December 31, 2018 were as follows (in thousands):

Year Ending		Lease financing obligations
2019		$	14,379
2020			14,664
2021			14,179
2022			14,335
2023			12,872
Total minimum payments		$	70,429

X

- Definition

Schedule of lease assets and related lease liabilities.

+ References

No definition available.

+ Details

Name:	fgen_ScheduleOfLeaseAssetsAndRelatedLeaseLiabilitiesTableTextBlock
Namespace Prefix:	fgen_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of lease term and discount rate.

+ References

No definition available.

+ Details

Name:	fgen_ScheduleOfLeaseTermAndDiscountRateTableTextBlock
Namespace Prefix:	fgen_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of maturities of finance and operating leases liabilities.

+ References

No definition available.

+ Details

Name:	fgen_ScheduleOfMaturitiesOfFinanceAndOperatingLeasesLiabilitiesTableTextBlock
Namespace Prefix:	fgen_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of supplemental cash flow information related to leases.

+ References

No definition available.

+ Details

Name:	fgen_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock
Namespace Prefix:	fgen_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration