Subsequent Events (Details) - Subsequent Event - USD ($) $ in Thousands |
Apr. 23, 2020 |
Apr. 21, 2020 |
|---|---|---|
| Subsequent Event [Line Items] | ||
| Percentage of decrease in executive cash compensation and board fees | 20.00% | |
| Percentage of reduction in compensation for salaried employees | 15.00% | |
| Percentage of employee layoff | 10.00% | |
| Deferred completion term | 1 year | |
| Capital expenditure deferred | $ 25,000 | |
| Extension term of current production facility and service agreement | 1 year | |
| Term to file amended complaint by plaintiff | 60 days | |
| SBA Loan under PPA | ||
| Subsequent Event [Line Items] | ||
| Loan amount | $ 7,820 | |
| Minimum | ||
| Subsequent Event [Line Items] | ||
| Percentage of reduction in compensation for salaried employees | 10.00% |
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- Definition The amount of capital expenditure deferred to next twelve months. No definition available.
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- Definition Deferred completion term of new biologics processing center. No definition available.
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- Definition Extension term of current production facility and service agreement. No definition available.
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- Definition Percentage of decrease in executive cash compensation and board fees. No definition available.
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- Definition Percentage of employee layoff on its workforce. No definition available.
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- Definition Percentage of reduction in compensation for salaried employees. No definition available.
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- Definition Term to file amended complaint by plaintiff. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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