10-Q Filing

ADC Therapeutics SA CIK: 1771910 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-034999`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	adc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 176 Cash Flow Statement 180 Stockholders Equity 138 Comprehensive Income 56

Balance Sheet 128 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`	99.45M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	99.45M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.47M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.47M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.60M	USD	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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$22.87M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	2.98M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	2.98M	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$22.87M	USD	Point-in-time
Inventory	`InventoryNet`	$16.18M	USD	Point-in-time
Inventory	`InventoryNet`	$15.19M	USD	Point-in-time
Inventory	`InventoryNet`	$15.19M	USD	Point-in-time
Inventory	`InventoryNet`	$16.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.18M	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
Total current assets	`AssetsCurrent`	$355.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.48M	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`	$10.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.69M	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`	$1.65M	USD	Point-in-time
Interest in joint venture	`EquityMethodInvestments`	$260.00K	USD	Point-in-time
Interest in joint venture	`EquityMethodInvestments`	$260.00K	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`	$992.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$992.00K	USD	Point-in-time
Total assets	`Assets`	$371.78M	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`	$371.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$46.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$46.92M	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`	$57.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.63M	USD	Point-in-time
Deferred royalty obligation, long-term	`AccruedRoyaltiesNoncurrent`	$316.21M	USD	Point-in-time
Deferred royalty obligation, long-term	`AccruedRoyaltiesNoncurrent`	$316.21M	USD	Point-in-time
Deferred royalty obligation, long-term	`AccruedRoyaltiesNoncurrent`	$303.57M	USD	Point-in-time
Deferred royalty obligation, long-term	`AccruedRoyaltiesNoncurrent`	$303.57M	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
Senior secured term loans	`SecuredLongTermDebt`	$113.67M	USD	Point-in-time
Senior secured term loans	`SecuredLongTermDebt`	$113.67M	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`	$9.31M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$9.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.62M	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`	$503.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.45M	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 Issued shares: 99,453,858 at June 30, 2024 and 89,041,946 December 31, 2023; outstanding shares: 96,469,641 at June 30, 2024 and 82,293,137 at December 31, 2023	`CommonStockValue`	$7.31M	USD	Point-in-time
Common shares, at CHF $0.08 par value Issued shares: 99,453,858 at June 30, 2024 and 89,041,946 December 31, 2023; outstanding shares: 96,469,641 at June 30, 2024 and 82,293,137 at December 31, 2023	`CommonStockValue`	$7.31M	USD	Point-in-time
Common shares, at CHF $0.08 par value Issued shares: 99,453,858 at June 30, 2024 and 89,041,946 December 31, 2023; outstanding shares: 96,469,641 at June 30, 2024 and 82,293,137 at December 31, 2023	`CommonStockValue`	$8.23M	USD	Point-in-time
Common shares, at CHF $0.08 par value Issued shares: 99,453,858 at June 30, 2024 and 89,041,946 December 31, 2023; outstanding shares: 96,469,641 at June 30, 2024 and 82,293,137 at December 31, 2023	`CommonStockValue`	$8.23M	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`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Treasury shares At June 30, 2024: 2,984,217 and December 31, 2023: 6,748,809	`TreasuryStockValue`	$239.00K	USD	Point-in-time
Treasury shares At June 30, 2024: 2,984,217 and December 31, 2023: 6,748,809	`TreasuryStockValue`	$239.00K	USD	Point-in-time
Treasury shares At June 30, 2024: 2,984,217 and December 31, 2023: 6,748,809	`TreasuryStockValue`	$541.00K	USD	Point-in-time
Treasury shares At June 30, 2024: 2,984,217 and December 31, 2023: 6,748,809	`TreasuryStockValue`	$541.00K	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.42B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.42B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-19.70M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-19.70M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$79.45M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$79.45M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$28.42M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-131.67M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-131.67M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-194.45M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-194.45M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$28.42M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$354.78M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$371.78M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$371.78M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$354.78M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.20M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.20M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.88M	USD	2 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.88M	USD	2 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.03M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.03M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.15M	USD	2 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.15M	USD	2 Qtrs
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$380.00K	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$380.00K	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$585.00K	USD	2 Qtrs
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$585.00K	USD	2 Qtrs
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$125.00K	USD	2 Qtrs
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$86.00K	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$125.00K	USD	2 Qtrs
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$86.00K	USD	1 Quarter
Total revenue, net	`Revenues`	$17.41M	USD	1 Quarter
Total revenue, net	`Revenues`	$17.41M	USD	1 Quarter
Total revenue, net	`Revenues`	$19.28M	USD	1 Quarter
Total revenue, net	`Revenues`	$19.28M	USD	1 Quarter
Total revenue, net	`Revenues`	$38.27M	USD	2 Qtrs
Total revenue, net	`Revenues`	$38.27M	USD	2 Qtrs
Total revenue, net	`Revenues`	$35.46M	USD	2 Qtrs
Total revenue, net	`Revenues`	$35.46M	USD	2 Qtrs
Cost of product sales	`CostOfRevenueNet`	$1.22M	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$3.73M	USD	2 Qtrs
Cost of product sales	`CostOfRevenueNet`	$3.73M	USD	2 Qtrs
Cost of product sales	`CostOfRevenueNet`	$1.22M	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$1.13M	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$1.10M	USD	2 Qtrs
Cost of product sales	`CostOfRevenueNet`	$1.10M	USD	2 Qtrs
Cost of product sales	`CostOfRevenueNet`	$1.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.72M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.70M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$29.81M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$29.81M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.70M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$22.09M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$14.46M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$14.46M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$22.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.50M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$128.13M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$98.12M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$98.12M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$128.13M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$58.93M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$46.45M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$46.45M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$58.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-62.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-62.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-39.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-89.86M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-29.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-89.86M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.31M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$159.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.07M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.07M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$159.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.75M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.23M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.23M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.75M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.29M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-20.29M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-6.67M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.67M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-18.82M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-18.82M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-110.15M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-110.15M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.47M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.47M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-52.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-52.65M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.50M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.50M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.98M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.98M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$397.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$397.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-35.95M	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-35.95M	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-106.17M	USD	2 Qtrs
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-106.17M	USD	2 Qtrs
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-81.87M	USD	2 Qtrs
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-48.16M	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-81.87M	USD	2 Qtrs
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-48.16M	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-597.00K	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-767.00K	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-767.00K	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-597.00K	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.28M	USD	2 Qtrs
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-2.13M	USD	2 Qtrs
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.28M	USD	2 Qtrs
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-2.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-83.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-108.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-108.30M	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.33	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.33	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.33	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.33	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.14M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.12M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.12M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.14M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.47M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.69M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.69M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.47M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.12M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.14M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.14M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.47M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.47M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.69M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.69M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.12M	shares	2 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-48.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-83.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-108.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-108.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.19M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.19M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$13.79M	USD	2 Qtrs
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$13.79M	USD	2 Qtrs
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$5.35M	USD	2 Qtrs
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$5.35M	USD	2 Qtrs
Amortization of debt discount, senior secured term loan	`PaidInKindInterest`	$1.50M	USD	2 Qtrs
Amortization of debt discount, senior secured term loan	`PaidInKindInterest`	$1.50M	USD	2 Qtrs
Amortization of debt discount, senior secured term loan	`PaidInKindInterest`	$943.00K	USD	2 Qtrs
Amortization of debt discount, senior secured term loan	`PaidInKindInterest`	$943.00K	USD	2 Qtrs
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`	$-526.00K	USD	2 Qtrs
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-526.00K	USD	2 Qtrs
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$5.42M	USD	1 Quarter
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$5.42M	USD	1 Quarter
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$5.29M	USD	2 Qtrs
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$5.29M	USD	2 Qtrs
Write-downs of inventory	`InventoryWriteDown`	$1.04M	USD	2 Qtrs
Write-downs of inventory	`InventoryWriteDown`	$1.04M	USD	2 Qtrs
Write-downs of inventory	`InventoryWriteDown`	$727.00K	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	$727.00K	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	$288.00K	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	$780.00K	USD	2 Qtrs
Write-downs of inventory	`InventoryWriteDown`	$288.00K	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	$780.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$536.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$536.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$657.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$657.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$326.00K	USD	1 Quarter
Depreciation	`Depreciation`	$326.00K	USD	1 Quarter
Depreciation	`Depreciation`	$273.00K	USD	1 Quarter
Depreciation	`Depreciation`	$273.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.02M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.02M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$999.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$999.00K	USD	2 Qtrs
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-767.00K	USD	1 Quarter
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-767.00K	USD	1 Quarter
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-597.00K	USD	1 Quarter
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-597.00K	USD	1 Quarter
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-2.13M	USD	2 Qtrs
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.28M	USD	2 Qtrs
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.28M	USD	2 Qtrs
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-2.13M	USD	2 Qtrs
Warrant obligations, increase (decrease) in fair value	`FairValueAdjustmentOfWarrants`	$838.00K	USD	2 Qtrs
Warrant obligations, increase (decrease) in fair value	`FairValueAdjustmentOfWarrants`	$838.00K	USD	2 Qtrs
Warrant obligations, increase (decrease) in fair value	`FairValueAdjustmentOfWarrants`	$-636.00K	USD	2 Qtrs
Warrant obligations, increase (decrease) in fair value	`FairValueAdjustmentOfWarrants`	$-636.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$240.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$240.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.09M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-49.09M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.31M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.31M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$50.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$50.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.40M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$859.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$859.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.93M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.93M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-200.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-200.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$287.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$287.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-687.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-687.00K	USD	2 Qtrs
Accrued expenses and other short-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.73M	USD	2 Qtrs
Accrued expenses and other short-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.73M	USD	2 Qtrs
Accrued expenses and other short-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.59M	USD	2 Qtrs
Accrued expenses and other short-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.59M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.03M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.03M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-714.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-714.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.02M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.02M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.10M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.94M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.94M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.38M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.38M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$561.00K	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$561.00K	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-561.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-561.00K	USD	2 Qtrs
Proceeds from common shares, 2024 Equity Offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from common shares, 2024 Equity Offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from common shares, 2024 Equity Offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$61.73M	USD	2 Qtrs
Proceeds from common shares, 2024 Equity Offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$61.73M	USD	2 Qtrs
Proceeds from 2024 Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	$36.92M	USD	2 Qtrs
Proceeds from 2024 Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	$36.92M	USD	2 Qtrs
Proceeds from 2024 Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from 2024 Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from deferred royalty transaction, net of transaction costs	`ProceedsFromRoyaltiesReceivedNetOfTransactionCosts`	$73.10M	USD	2 Qtrs
Proceeds from deferred royalty transaction, net of transaction costs	`ProceedsFromRoyaltiesReceivedNetOfTransactionCosts`	$73.10M	USD	2 Qtrs
Proceeds from deferred royalty transaction, net of transaction costs	`ProceedsFromRoyaltiesReceivedNetOfTransactionCosts`	-	USD	2 Qtrs
Proceeds from deferred royalty transaction, net of transaction costs	`ProceedsFromRoyaltiesReceivedNetOfTransactionCosts`	-	USD	2 Qtrs
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$425.00K	USD	2 Qtrs
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$425.00K	USD	2 Qtrs
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$323.00K	USD	2 Qtrs
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$323.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$74.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$74.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.05M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.05M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.55M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.55M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.92M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.92M	USD	2 Qtrs
Exchange (losses)/gains on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.00K	USD	2 Qtrs
Exchange (losses)/gains on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.00K	USD	2 Qtrs
Exchange (losses)/gains on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00K	USD	2 Qtrs
Exchange (losses)/gains on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.60M	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`	$347.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.12M	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`	$326.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.12M	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`	$347.51M	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`	$347.51M	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`	$300.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.44M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.52M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$7.52M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$7.87M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$7.87M	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$7.63M	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$7.63M	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$5.17M	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$5.17M	USD	2 Qtrs
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-6.23M	USD	2 Qtrs
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-6.23M	USD	2 Qtrs
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-2.57M	USD	2 Qtrs
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-2.57M	USD	2 Qtrs
Transaction costs recorded in Accounts payable and other current liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	-	USD	2 Qtrs
Transaction costs recorded in Accounts payable and other current liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	-	USD	2 Qtrs
Transaction costs recorded in Accounts payable and other current liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	$1.23M	USD	2 Qtrs
Transaction costs recorded in Accounts payable and other current liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	$1.23M	USD	2 Qtrs
Capital expenditures recorded in Accounts payable and Accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Capital expenditures recorded in Accounts payable and Accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$270.00K	USD	2 Qtrs
Capital expenditures recorded in Accounts payable and Accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$270.00K	USD	2 Qtrs
Capital expenditures recorded in Accounts payable and Accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs

Stockholders Equity 138 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	96.47M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	96.47M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-19.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-19.70M	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`	$-148.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$28.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-131.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-131.67M	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
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.98M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.98M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time
Loss for the period	`NetIncomeLoss`	$-108.30M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-108.30M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-36.54M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-36.54M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-48.92M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-83.15M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-48.92M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-83.15M	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$79.00K	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$79.00K	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$311.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$311.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$170.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$170.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	2 Qtrs
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	1 Quarter
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$130.00K	USD	1 Quarter
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$130.00K	USD	1 Quarter
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	1 Quarter
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$232.00K	USD	2 Qtrs
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-142.00K	USD	2 Qtrs
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-142.00K	USD	2 Qtrs
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$232.00K	USD	2 Qtrs
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-444.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-700.00K	USD	2 Qtrs
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-700.00K	USD	2 Qtrs
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-444.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-103.00K	USD	2 Qtrs
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-73.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-73.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-103.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-468.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-468.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-245.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-245.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-314.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-314.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.24M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-83.39M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-83.39M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.24M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-108.76M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.68M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.68M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-108.76M	USD	2 Qtrs
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	31,988.00	shares	2 Qtrs
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	31,988.00	shares	2 Qtrs
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$323.00K	USD	2 Qtrs
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$323.00K	USD	2 Qtrs
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$425.00K	USD	2 Qtrs
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$425.00K	USD	2 Qtrs
Issuance of shares, underwritten offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$60.51M	USD	1 Quarter
Issuance of shares, underwritten offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$60.51M	USD	1 Quarter
Issuance of shares, underwritten offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$60.51M	USD	2 Qtrs
Issuance of shares, underwritten offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$60.51M	USD	2 Qtrs
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.92M	USD	2 Qtrs
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.92M	USD	2 Qtrs
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.92M	USD	1 Quarter
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.92M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.19M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.19M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	2 Qtrs
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$1.12M	USD	1 Quarter
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$99.46M	USD	1 Quarter
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$99.46M	USD	1 Quarter
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$1.12M	USD	1 Quarter
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$9.62M	USD	2 Qtrs
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$99.97M	USD	2 Qtrs
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$99.97M	USD	2 Qtrs
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$9.62M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	96.47M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	96.47M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$79.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-19.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-19.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-194.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$28.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-131.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-131.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-194.45M	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`	2.98M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.98M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-48.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-83.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-36.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-108.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-108.30M	USD	2 Qtrs
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$79.00K	USD	2 Qtrs
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$79.00K	USD	2 Qtrs
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	2 Qtrs
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	2 Qtrs
Currency translation differences	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$311.00K	USD	2 Qtrs
Currency translation differences	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$311.00K	USD	2 Qtrs
Currency translation differences	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.00K	USD	1 Quarter
Currency translation differences	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.00K	USD	1 Quarter
Currency translation differences	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$170.00K	USD	1 Quarter
Currency translation differences	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$170.00K	USD	1 Quarter
Currency translation differences	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	2 Qtrs
Currency translation differences	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	2 Qtrs
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$130.00K	USD	1 Quarter
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	1 Quarter
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	1 Quarter
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$130.00K	USD	1 Quarter
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$232.00K	USD	2 Qtrs
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$232.00K	USD	2 Qtrs
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-142.00K	USD	2 Qtrs
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-142.00K	USD	2 Qtrs
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-73.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-73.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-103.00K	USD	2 Qtrs
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-103.00K	USD	2 Qtrs
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-700.00K	USD	2 Qtrs
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-700.00K	USD	2 Qtrs
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-444.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-444.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-314.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-314.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-245.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-245.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-468.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-468.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-83.39M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-108.76M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-108.76M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.68M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.68M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.24M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.24M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-83.39M	USD	2 Qtrs

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