Molecular Templates, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Leases - Additional Information (Detail)

Leases - Additional Information (Detail) $ in Thousands	1 Months Ended
Leases - Additional Information (Detail) $ in Thousands	Jan. 31, 2019 USD ($) ft²	Dec. 31, 2019 USD ($)	Jan. 01, 2019 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)
Lessee Lease Description [Line Items]
Operating lease right-of-use-asset		$ 9,959	$ 4,180	$ 0
Operating lease, lease liability		13,365
Asset retirement obligation, lease		1,365		$ 344	$ 261
Texas
Lessee Lease Description [Line Items]
Area of land of additional facility lease agreement \| ft²	57,000
Lease expiration period	2028-08
Operating lease right-of-use-asset	$ 7,200
Operating lease, lease liability	7,200	7,400
Asset retirement obligation, lease		$ 400
Texas \| Letter of Credit
Lessee Lease Description [Line Items]
Letter of credit	$ 3,000

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References + Details