10-Q Filing

ADC Therapeutics SA CIK: 1771910 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-020450`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	adc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 88 Cash Flow Statement 144 Stockholders Equity 80 Comprehensive Income 28

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.08	CHF	Point-in-time
Common shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.08	CHF	Point-in-time
Common shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.08	CHF	Point-in-time
Common shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.08	CHF	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	89.04M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	89.04M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	89.04M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	89.04M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.60M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.78M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.78M	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$25.18M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$25.18M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	6.26M	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$23.19M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$23.19M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	6.26M	shares	Point-in-time
Inventory	`InventoryNet`	$16.00M	USD	Point-in-time
Inventory	`InventoryNet`	$16.18M	USD	Point-in-time
Inventory	`InventoryNet`	$16.18M	USD	Point-in-time
Inventory	`InventoryNet`	$16.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.51M	USD	Point-in-time
Interest in joint venture	`EquityMethodInvestments`	$1.65M	USD	Point-in-time
Interest in joint venture	`EquityMethodInvestments`	$930.00K	USD	Point-in-time
Interest in joint venture	`EquityMethodInvestments`	$1.65M	USD	Point-in-time
Interest in joint venture	`EquityMethodInvestments`	$930.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$711.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$711.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$986.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$986.00K	USD	Point-in-time
Total assets	`Assets`	$354.78M	USD	Point-in-time
Total assets	`Assets`	$354.78M	USD	Point-in-time
Total assets	`Assets`	$307.97M	USD	Point-in-time
Total assets	`Assets`	$307.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$48.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$48.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$52.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$52.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.98M	USD	Point-in-time
Deferred royalty obligation	`AccruedRoyaltiesNoncurrent`	$303.57M	USD	Point-in-time
Deferred royalty obligation	`AccruedRoyaltiesNoncurrent`	$303.57M	USD	Point-in-time
Deferred royalty obligation	`AccruedRoyaltiesNoncurrent`	$310.01M	USD	Point-in-time
Deferred royalty obligation	`AccruedRoyaltiesNoncurrent`	$310.01M	USD	Point-in-time
Senior secured term loans	`SecuredLongTermDebt`	$113.23M	USD	Point-in-time
Senior secured term loans	`SecuredLongTermDebt`	$113.23M	USD	Point-in-time
Senior secured term loans	`SecuredLongTermDebt`	$112.73M	USD	Point-in-time
Senior secured term loans	`SecuredLongTermDebt`	$112.73M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$10.18M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$10.18M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$9.66M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$9.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$502.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$502.42M	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, at CHF 0.08 par value	`CommonStockValue`	$7.31M	USD	Point-in-time
Common shares, at CHF 0.08 par value	`CommonStockValue`	$7.31M	USD	Point-in-time
Common shares, at CHF 0.08 par value	`CommonStockValue`	$7.31M	USD	Point-in-time
Common shares, at CHF 0.08 par value	`CommonStockValue`	$7.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$502.00K	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$502.00K	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$541.00K	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$541.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$79.45M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$79.45M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$28.42M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$28.42M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-194.45M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-194.45M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$354.78M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$354.78M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$307.97M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$307.97M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.85M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.85M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.95M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.95M	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$205.00K	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$205.00K	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$39.00K	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$39.00K	USD	1 Quarter
Total revenue, net	`Revenues`	$18.05M	USD	1 Quarter
Total revenue, net	`Revenues`	$18.05M	USD	1 Quarter
Total revenue, net	`Revenues`	$18.99M	USD	1 Quarter
Total revenue, net	`Revenues`	$18.99M	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$-27.00K	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$-27.00K	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$2.51M	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$2.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.38M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$11.39M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$11.39M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.35M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.50M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$51.67M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$69.20M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$69.20M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$51.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.29M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$833.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$833.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.28M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.28M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.14M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-57.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-57.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$518.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$518.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$163.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$163.00K	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-58.01M	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-58.01M	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-45.92M	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-45.92M	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.36M	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.36M	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-687.00K	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-687.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.61M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.81M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.55M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.55M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.81M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.81M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.55M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.81M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.55M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-59.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-69.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-69.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$158.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$158.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.07M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.07M	USD	1 Quarter
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$6.86M	USD	1 Quarter
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$6.86M	USD	1 Quarter
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$861.00K	USD	1 Quarter
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$861.00K	USD	1 Quarter
Amortization of debt discount, senior secured term loan	`PaidInKindInterest`	$503.00K	USD	1 Quarter
Amortization of debt discount, senior secured term loan	`PaidInKindInterest`	$503.00K	USD	1 Quarter
Amortization of debt discount, senior secured term loan	`PaidInKindInterest`	$830.00K	USD	1 Quarter
Amortization of debt discount, senior secured term loan	`PaidInKindInterest`	$830.00K	USD	1 Quarter
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-263.00K	USD	1 Quarter
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-263.00K	USD	1 Quarter
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-129.00K	USD	1 Quarter
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-129.00K	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	$748.00K	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	$748.00K	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	$53.00K	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	$53.00K	USD	1 Quarter
Depreciation	`Depreciation`	$263.00K	USD	1 Quarter
Depreciation	`Depreciation`	$331.00K	USD	1 Quarter
Depreciation	`Depreciation`	$331.00K	USD	1 Quarter
Depreciation	`Depreciation`	$263.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$460.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$460.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$512.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$512.00K	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-687.00K	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-687.00K	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.36M	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.36M	USD	1 Quarter
Warrant obligations, increase (decrease) in fair value	`FairValueAdjustmentOfWarrants`	$-616.00K	USD	1 Quarter
Warrant obligations, increase (decrease) in fair value	`FairValueAdjustmentOfWarrants`	$-616.00K	USD	1 Quarter
Warrant obligations, increase (decrease) in fair value	`FairValueAdjustmentOfWarrants`	$3.07M	USD	1 Quarter
Warrant obligations, increase (decrease) in fair value	`FairValueAdjustmentOfWarrants`	$3.07M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$174.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$174.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$19.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$19.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-48.90M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-48.90M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$568.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$568.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$348.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$348.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-643.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-643.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$420.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$420.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$281.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$281.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.25M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.25M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.66M	USD	1 Quarter
Accrued expenses and other short-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.30M	USD	1 Quarter
Accrued expenses and other short-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.30M	USD	1 Quarter
Accrued expenses and other short-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.54M	USD	1 Quarter
Accrued expenses and other short-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.54M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-514.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-514.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-322.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-322.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.34M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.34M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.39M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.39M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.09M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.09M	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$531.00K	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$531.00K	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-531.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-531.00K	USD	1 Quarter
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$323.00K	USD	1 Quarter
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$323.00K	USD	1 Quarter
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$425.00K	USD	1 Quarter
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$425.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$425.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$356.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$356.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$425.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.98M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.98M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.27M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.27M	USD	1 Quarter
Exchange gains/(losses) on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00K	USD	1 Quarter
Exchange gains/(losses) on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00K	USD	1 Quarter
Exchange gains/(losses) on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.00K	USD	1 Quarter
Exchange gains/(losses) on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.60M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.90M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.90M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.71M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.71M	USD	1 Quarter
Interest received	`ProceedsFromInterestReceived`	$4.38M	USD	1 Quarter
Interest received	`ProceedsFromInterestReceived`	$4.38M	USD	1 Quarter
Interest received	`ProceedsFromInterestReceived`	$2.79M	USD	1 Quarter
Interest received	`ProceedsFromInterestReceived`	$2.79M	USD	1 Quarter
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-4.88M	USD	1 Quarter
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-4.88M	USD	1 Quarter
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-1.23M	USD	1 Quarter
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-1.23M	USD	1 Quarter
Capital expenditures recorded in Accounts payable and Accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.00K	USD	1 Quarter
Capital expenditures recorded in Accounts payable and Accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$411.00K	USD	1 Quarter
Capital expenditures recorded in Accounts payable and Accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$411.00K	USD	1 Quarter
Capital expenditures recorded in Accounts payable and Accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.00K	USD	1 Quarter

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	82.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	82.78M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-194.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-194.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.42M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	6.26M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	6.26M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-46.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.37M	USD	1 Quarter
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$141.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$141.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$102.00K	USD	1 Quarter
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$102.00K	USD	1 Quarter
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-30.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-30.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-256.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-256.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-154.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-154.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.71M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.71M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.53M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.53M	USD	1 Quarter
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,384.00	shares	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,384.00	shares	1 Quarter
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$323.00K	USD	1 Quarter
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$425.00K	USD	1 Quarter
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$425.00K	USD	1 Quarter
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$323.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.07M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.07M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$158.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$158.00K	USD	1 Quarter
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$514.00K	USD	1 Quarter
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$514.00K	USD	1 Quarter
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$8.50M	USD	1 Quarter
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$8.50M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	82.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	82.78M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-194.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-194.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.42M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	6.26M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	6.26M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-59.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-59.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.61M	USD	1 Quarter
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$141.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$141.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$102.00K	USD	1 Quarter
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$102.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-256.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-256.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-30.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-30.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-154.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-154.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.71M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.71M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.53M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.53M	USD	1 Quarter

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