20-F Filing

ZAI LAB LTD CIK: 1704292 FY 2018

Filing Information

Form Type	20-F
Accession Number	`0001564590-19-010185`
Period End Date	20181231
Filing Date	20190329
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	zlab-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 42 Cash Flow Statement 92 Stockholders Equity 31 Comprehensive Income 12

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	83.33M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	83.33M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	49.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.95M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	58.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.95M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	58.01M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	49.91M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$200.35M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$89.71K	USD	Point-in-time
Inventories	`InventoryNet`	$3.82K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.75M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$954.51K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.61M	USD	Point-in-time
Investments in equity investees	`LongTermInvestments`	$3.15M	USD	Point-in-time
Investments in equity investees	`LongTermInvestments`	$1.65M	USD	Point-in-time
Prepayments for equipment	`PrepaymentsForEquipment`	$275.85K	USD	Point-in-time
Prepayments for equipment	`PrepaymentsForEquipment`	$126.41K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.09K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$321.57K	USD	Point-in-time
Long term deposits	`DepositsAssetsNoncurrent`	$306.82K	USD	Point-in-time
Long term deposits	`DepositsAssetsNoncurrent`	$556.74K	USD	Point-in-time
Value added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$8.04M	USD	Point-in-time
Value added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$5.06M	USD	Point-in-time
Total assets	`Assets`	$301.99M	USD	Point-in-time
Total assets	`Assets`	$249.63M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.97M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$7.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.84M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiability`	$2.39M	USD	Point-in-time
Deferred income	`ContractWithCustomerLiability`	$2.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.46M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares (par value of US$0.00006 per share; 83,333,333 shares authorized, 49,912,570 and 58,006,967 shares issued and outstanding as of December 31,2017 and 2018, respectively)	`CommonStockValue`	$3.48K	USD	Point-in-time
Ordinary shares (par value of US$0.00006 per share; 83,333,333 shares authorized, 49,912,570 and 58,006,967 shares issued and outstanding as of December 31,2017 and 2018, respectively)	`CommonStockValue`	$3.00K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$18.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$498.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$345.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$449.91K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$251.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-18.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-51.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$235.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$301.99M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$249.63M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.45K	USD	Annual
Cost of sales	`CostOfRevenue`	$43.59K	USD	Annual
Gross profit	`GrossProfit`	$85.86K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$39.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$32.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$120.28M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.58M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.05M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-141.77M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-51.39M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-38.53M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$403.27K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$527.35K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.26M	USD	Annual
Interest expense	`InterestExpense`	$39.67K	USD	Annual
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	$1.92M	USD	Annual
Changes in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-200.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$933.16K	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.53M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.97M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$404.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$143.00	USD	Annual
Other expense	`OtherNonoperatingExpense`	$1.91M	USD	Annual
Loss before income tax and share of loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.51M	USD	Annual
Loss before income tax and share of loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-138.49M	USD	Annual
Loss before income tax and share of loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.13M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-249.65K	USD	Annual
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-586.55K	USD	Annual
Net loss	`NetIncomeLoss`	$-50.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-139.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.51M	USD	Annual
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-139.07M	USD	Annual
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-50.38M	USD	Annual
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.51M	USD	Annual
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.32	USD	Annual
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.97	USD	Annual
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.64	USD	Annual
Weighted-average shares used in calculating net loss per ordinary share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.75M	shares	Annual
Weighted-average shares used in calculating net loss per ordinary share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.44M	shares	Annual
Weighted-average shares used in calculating net loss per ordinary share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.61M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-50.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-139.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.51M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$545.71K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$1.63M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$198.22K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.42K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.40K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$781.00	USD	Annual
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-78.00K	USD	Annual
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-312.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.23M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.93M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.93M	USD	Annual
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-249.65K	USD	Annual
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-586.55K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.96K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-704.00	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$1.92M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-200.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.71K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.82K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.79M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.51K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$810.98K	USD	Annual
Long term deposits	`IncreaseDecreaseInLongTermDeposits`	$249.91K	USD	Annual
Long term deposits	`IncreaseDecreaseInLongTermDeposits`	$267.98K	USD	Annual
Long term deposits	`IncreaseDecreaseInLongTermDeposits`	$38.84K	USD	Annual
Value added tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.98M	USD	Annual
Value added tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.38M	USD	Annual
Value added tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-929.72K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.46M	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$1.95M	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$242.19K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$7.06M	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$716.84K	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.18K	USD	Annual
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$1.69M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.37M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.54M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.16M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$200.35M	USD	Annual
Purchase of cost method investment	`PaymentsToAcquireCostMethodInvestment`	$500.00K	USD	Annual
Disposal of cost method investment	`ProceedsFromSaleDisposalOfCostMethodInvestment`	$500.00K	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$1.90M	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.09M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.22M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.10M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.02M	USD	Annual
Disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.79K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.69K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.62K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$102.83K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.73M	USD	Annual
Proceed from short-term borrowings	`ProceedsFromShortTermDebt`	$3.64M	USD	Annual
Proceed from issuance of convertible preferred shares, net of issuance cost	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$106.20M	USD	Annual
Proceed from issuance of convertible preferred shares, net of issuance cost	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$29.10M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.00M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$195.71K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$65.50K	USD	Annual
Proceeds from issuance of ordinary shares upon public offerings	`ProceedsFromIssuanceInitialPublicOffering`	$160.42M	USD	Annual
Proceeds from issuance of ordinary shares upon public offerings	`ProceedsFromIssuanceInitialPublicOffering`	$141.00M	USD	Annual
Payment of public offering costs	`PaymentsOfStockIssuanceCosts`	$691.53K	USD	Annual
Payment of public offering costs	`PaymentsOfStockIssuanceCosts`	$2.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$144.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.20M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-763.42K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-524.40K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$652.60K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$145.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-166.71M	USD	Annual
Cash and cash equivalents - beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$83.95M	USD	Point-in-time
Cash and cash equivalents - beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$13.16M	USD	Point-in-time
Cash and cash equivalents - beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$229.66M	USD	Point-in-time
Cash and cash equivalents - beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$62.95M	USD	Point-in-time
Cash and cash equivalents - end of the year	`CashAndCashEquivalentsAtCarryingValue`	$83.95M	USD	Point-in-time
Cash and cash equivalents - end of the year	`CashAndCashEquivalentsAtCarryingValue`	$13.16M	USD	Point-in-time
Cash and cash equivalents - end of the year	`CashAndCashEquivalentsAtCarryingValue`	$229.66M	USD	Point-in-time
Cash and cash equivalents - end of the year	`CashAndCashEquivalentsAtCarryingValue`	$62.95M	USD	Point-in-time
Payables for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$413.66K	USD	Annual
Payables for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.71M	USD	Annual
Payables for intangible assets	`NonCashPayablesForIntangibleAssets`	$225.16K	USD	Annual
Payables for public offering costs	`PayablesForInitialPublicOfferingCosts`	$40.00K	USD	Annual
Conversion of convertible preferred shares	`ConversionOfStockAmountConverted1`	$163.61M	USD	Annual
Exercise of warrants	`ExerciseOfWarrants`	$3.70M	USD	Annual
Interest expense paid	`InterestPaidNet`	$35.80K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Share issuance cost upon initial/follow-on public offering	`ShareIssuanceCost`	$2.77M	USD	Annual
Share issuance cost upon initial/follow-on public offering	`ShareIssuanceCost`	$651.53K	USD	Annual
Balance	`StockholdersEquity`	$251.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-18.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$-51.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$235.17M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	58.01M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	49.91M	shares	Point-in-time
Exercise of shares option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$195.71K	USD	Annual
Exercise of shares option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.50K	USD	Annual
Exercise of shares option, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,834.00	shares	Annual
Exercise of shares option, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	256,065.00	shares	Annual
Exercise of warrant	`StockIssuedDuringPeriodValueWarrantsExercised`	$4.70M	USD	Annual
Conversion of convertible preferred shares to ordinary shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$163.61M	USD	Annual
Issuance of ordinary shares upon initial public offering/ follow-on public offering, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$140.35M	USD	Annual
Issuance of ordinary shares upon initial public offering/ follow-on public offering, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$157.65M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.23M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.93M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-50.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-139.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.51M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-594.91K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.21M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	Annual
Balance	`StockholdersEquity`	$251.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-18.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$-51.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$235.17M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	58.01M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	49.91M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-50.38M	USD	Annual
Other comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-139.07M	USD	Annual
Other comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-37.51M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-594.91K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.21M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.15M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.12M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.24M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-136.86M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.