10-Q Filing

ADC Therapeutics SA CIK: 1771910 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-046050`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	adc-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 176 Cash Flow Statement 176 Stockholders Equity 136 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`	96.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.60M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.69M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.27M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	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`	$24.03M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$24.03M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	2.77M	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`	2.77M	shares	Point-in-time
Inventory	`InventoryNet`	$16.07M	USD	Point-in-time
Inventory	`InventoryNet`	$16.18M	USD	Point-in-time
Inventory	`InventoryNet`	$16.18M	USD	Point-in-time
Inventory	`InventoryNet`	$16.07M	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`	$18.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.00M	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`	$5.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.72M	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`	$9.19M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.19M	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`	-	USD	Point-in-time
Interest in joint venture	`EquityMethodInvestments`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.17M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.17M	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
Total assets	`Assets`	$349.08M	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`	$349.08M	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`	$14.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$53.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$53.31M	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`	$67.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.68M	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
Deferred royalty obligation, long-term	`AccruedRoyaltiesNoncurrent`	$322.62M	USD	Point-in-time
Deferred royalty obligation, long-term	`AccruedRoyaltiesNoncurrent`	$322.62M	USD	Point-in-time
Senior secured term loans	`SecuredLongTermDebt`	$114.19M	USD	Point-in-time
Senior secured term loans	`SecuredLongTermDebt`	$114.19M	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`	$8.88M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$8.88M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.65M	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`	$521.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$521.02M	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`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`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	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 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
Treasury shares At June 30, 2024: 2,984,217 and December 31, 2023: 6,748,809	`TreasuryStockValue`	$222.00K	USD	Point-in-time
Treasury shares At June 30, 2024: 2,984,217 and December 31, 2023: 6,748,809	`TreasuryStockValue`	$222.00K	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`	$203.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$203.00K	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`	$-1.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.46B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-171.95M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-171.95M	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`	$79.45M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$79.45M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-19.70M	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`	$-64.25M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-64.25M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-19.70M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$354.78M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$349.08M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$349.08M	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`	$18.02M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.02M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.89M	USD	3 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.89M	USD	3 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.27M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.27M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.42M	USD	3 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.42M	USD	3 Qtrs
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$226.00K	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$226.00K	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$1.03M	USD	3 Qtrs
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$1.03M	USD	3 Qtrs
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$351.00K	USD	3 Qtrs
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$448.00K	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$351.00K	USD	3 Qtrs
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$448.00K	USD	1 Quarter
Total revenue, net	`Revenues`	$18.46M	USD	1 Quarter
Total revenue, net	`Revenues`	$18.46M	USD	1 Quarter
Total revenue, net	`Revenues`	$53.93M	USD	3 Qtrs
Total revenue, net	`Revenues`	$53.93M	USD	3 Qtrs
Total revenue, net	`Revenues`	$52.77M	USD	3 Qtrs
Total revenue, net	`Revenues`	$52.77M	USD	3 Qtrs
Total revenue, net	`Revenues`	$14.49M	USD	1 Quarter
Total revenue, net	`Revenues`	$14.49M	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$208.00K	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$1.31M	USD	3 Qtrs
Cost of product sales	`CostOfRevenueNet`	$1.31M	USD	3 Qtrs
Cost of product sales	`CostOfRevenueNet`	$208.00K	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$851.00K	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$4.58M	USD	3 Qtrs
Cost of product sales	`CostOfRevenueNet`	$4.58M	USD	3 Qtrs
Cost of product sales	`CostOfRevenueNet`	$851.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$82.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$82.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$96.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$96.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.08M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$32.76M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.67M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$10.67M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$32.76M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$13.73M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$43.54M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$43.54M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$13.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.13M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$152.15M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$50.64M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$50.64M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$152.15M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$178.78M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$54.03M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$54.03M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$178.78M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-36.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-126.01M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-126.01M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-36.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-98.22M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-35.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-98.22M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.25M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.25M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.42M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.37M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.37M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.78M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$860.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$860.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.78M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.05M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.05M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-29.54M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-29.54M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-26.87M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-26.87M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.25M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-155.55M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-155.55M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-125.09M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-125.09M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-85.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-85.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.07M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.07M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$90.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$90.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$487.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$487.00K	USD	3 Qtrs
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-45.32M	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-45.32M	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-151.48M	USD	3 Qtrs
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-151.48M	USD	3 Qtrs
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-43.71M	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-125.58M	USD	3 Qtrs
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-43.71M	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-125.58M	USD	3 Qtrs
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.41M	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.54M	USD	3 Qtrs
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.54M	USD	3 Qtrs
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.41M	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.54M	USD	3 Qtrs
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-260.00K	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.54M	USD	3 Qtrs
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-260.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-127.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-155.02M	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.90	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.90	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.90	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.90	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.82M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.52M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.52M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.82M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.39M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.26M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.26M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.39M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.39M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.26M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.26M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.82M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.82M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.52M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.52M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.39M	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-43.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-127.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-155.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.28M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.28M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.95M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.95M	USD	3 Qtrs
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$12.05M	USD	3 Qtrs
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$12.05M	USD	3 Qtrs
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$20.96M	USD	3 Qtrs
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$20.96M	USD	3 Qtrs
Amortization of debt discount, senior secured term loan	`PaidInKindInterest`	$2.32M	USD	3 Qtrs
Amortization of debt discount, senior secured term loan	`PaidInKindInterest`	$2.32M	USD	3 Qtrs
Amortization of debt discount, senior secured term loan	`PaidInKindInterest`	$1.46M	USD	3 Qtrs
Amortization of debt discount, senior secured term loan	`PaidInKindInterest`	$1.46M	USD	3 Qtrs
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$4.85M	USD	3 Qtrs
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$4.85M	USD	3 Qtrs
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-732.00K	USD	3 Qtrs
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-732.00K	USD	3 Qtrs
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-206.00K	USD	1 Quarter
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-206.00K	USD	1 Quarter
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-437.00K	USD	1 Quarter
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-437.00K	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	$780.00K	USD	3 Qtrs
Write-downs of inventory	`InventoryWriteDown`	$1.04M	USD	3 Qtrs
Write-downs of inventory	`InventoryWriteDown`	$780.00K	USD	3 Qtrs
Write-downs of inventory	`InventoryWriteDown`	$1.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$336.00K	USD	1 Quarter
Depreciation	`Depreciation`	$993.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$993.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$336.00K	USD	1 Quarter
Depreciation	`Depreciation`	$852.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$316.00K	USD	1 Quarter
Depreciation	`Depreciation`	$316.00K	USD	1 Quarter
Depreciation	`Depreciation`	$852.00K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.49M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.49M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.57M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.57M	USD	3 Qtrs
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-260.00K	USD	1 Quarter
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.54M	USD	3 Qtrs
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.54M	USD	3 Qtrs
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-260.00K	USD	1 Quarter
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.41M	USD	1 Quarter
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.41M	USD	1 Quarter
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.54M	USD	3 Qtrs
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.54M	USD	3 Qtrs
Warrant obligations, decrease in fair value	`FairValueAdjustmentOfWarrants`	$-292.00K	USD	3 Qtrs
Warrant obligations, decrease in fair value	`FairValueAdjustmentOfWarrants`	$-292.00K	USD	3 Qtrs
Warrant obligations, decrease in fair value	`FairValueAdjustmentOfWarrants`	$-776.00K	USD	3 Qtrs
Warrant obligations, decrease in fair value	`FairValueAdjustmentOfWarrants`	$-776.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$77.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$77.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$212.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$212.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-51.79M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-51.79M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.06M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.06M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$930.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$930.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.88M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.88M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.06M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.24M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.24M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.06M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$457.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$457.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-200.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-200.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.22M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.11M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.11M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-165.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-165.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.50M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.50M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.25M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.25M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-936.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-936.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.87M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.87M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-101.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-101.98M	USD	3 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.89M	USD	3 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.89M	USD	3 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$777.00K	USD	3 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$777.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-777.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-777.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.89M	USD	3 Qtrs
Proceeds from common shares, 2024 Equity Offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common shares, 2024 Equity Offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common shares, 2024 Equity Offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$60.51M	USD	3 Qtrs
Proceeds from common shares, 2024 Equity Offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$60.51M	USD	3 Qtrs
Proceeds from 2024 Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from 2024 Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from 2024 Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	$36.92M	USD	3 Qtrs
Proceeds from 2024 Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	$36.92M	USD	3 Qtrs
Proceeds from deferred royalty transaction, net of transaction costs	`ProceedsFromRoyaltiesReceivedNetOfTransactionCosts`	-	USD	3 Qtrs
Proceeds from deferred royalty transaction, net of transaction costs	`ProceedsFromRoyaltiesReceivedNetOfTransactionCosts`	-	USD	3 Qtrs
Proceeds from deferred royalty transaction, net of transaction costs	`ProceedsFromRoyaltiesReceivedNetOfTransactionCosts`	$73.10M	USD	3 Qtrs
Proceeds from deferred royalty transaction, net of transaction costs	`ProceedsFromRoyaltiesReceivedNetOfTransactionCosts`	$73.10M	USD	3 Qtrs
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$774.00K	USD	3 Qtrs
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$774.00K	USD	3 Qtrs
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$558.00K	USD	3 Qtrs
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$558.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$185.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$185.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.88M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.07M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.07M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.59M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.59M	USD	3 Qtrs
Exchange gains on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00K	USD	3 Qtrs
Exchange gains on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00K	USD	3 Qtrs
Exchange gains on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.00K	USD	3 Qtrs
Exchange gains on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.00K	USD	3 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`	$310.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.27M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.27M	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`	$274.27M	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`	$310.41M	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`	$310.41M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$11.94M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$11.94M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$11.43M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$11.43M	USD	3 Qtrs
Interest received	`ProceedsFromInterestReceived`	$11.07M	USD	3 Qtrs
Interest received	`ProceedsFromInterestReceived`	$11.07M	USD	3 Qtrs
Interest received	`ProceedsFromInterestReceived`	$7.87M	USD	3 Qtrs
Interest received	`ProceedsFromInterestReceived`	$7.87M	USD	3 Qtrs
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-3.93M	USD	3 Qtrs
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-3.93M	USD	3 Qtrs
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-7.61M	USD	3 Qtrs
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-7.61M	USD	3 Qtrs
Capital expenditures recorded in Accounts payable and other current liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	$38.00K	USD	3 Qtrs
Capital expenditures recorded in Accounts payable and other current liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	-	USD	3 Qtrs
Capital expenditures recorded in Accounts payable and other current liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	-	USD	3 Qtrs
Capital expenditures recorded in Accounts payable and other current liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	$38.00K	USD	3 Qtrs

Stockholders Equity 136 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`	96.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	96.69M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-171.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-148.25M	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`	$-171.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-19.70M	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`	$-64.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-64.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-19.70M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.77M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.77M	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`	$-155.02M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-155.02M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-46.73M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-46.73M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-43.97M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-127.12M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-43.97M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-127.12M	USD	3 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$118.00K	USD	3 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$125.00K	USD	3 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$125.00K	USD	3 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$118.00K	USD	3 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$524.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$524.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$585.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$585.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-293.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-293.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$541.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$541.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-332.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-332.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$399.00K	USD	3 Qtrs
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$399.00K	USD	3 Qtrs
Share of other comprehensive income (loss) in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-624.00K	USD	3 Qtrs
Share of other comprehensive income (loss) in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-624.00K	USD	3 Qtrs
Share of other comprehensive income (loss) in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$76.00K	USD	1 Quarter
Share of other comprehensive income (loss) in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$76.00K	USD	1 Quarter
Share of other comprehensive income (loss) in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-103.00K	USD	3 Qtrs
Share of other comprehensive income (loss) in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-103.00K	USD	3 Qtrs
Share of other comprehensive income (loss) in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	1 Quarter
Share of other comprehensive income (loss) in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$541.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-724.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-724.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$541.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-256.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$296.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$296.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-256.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.98M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.98M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-155.75M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-155.75M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.43M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.43M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-126.82M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-126.82M	USD	3 Qtrs
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$111.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$111.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$185.00K	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$185.00K	USD	3 Qtrs
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	87,822.00	shares	3 Qtrs
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	87,822.00	shares	3 Qtrs
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$558.00K	USD	3 Qtrs
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$558.00K	USD	3 Qtrs
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$774.00K	USD	3 Qtrs
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$774.00K	USD	3 Qtrs
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$349.00K	USD	1 Quarter
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$235.00K	USD	1 Quarter
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$349.00K	USD	1 Quarter
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$235.00K	USD	1 Quarter
Issuance of shares, underwritten offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$60.51M	USD	3 Qtrs
Issuance of shares, underwritten offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$60.51M	USD	3 Qtrs
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.92M	USD	3 Qtrs
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.92M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.28M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.28M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95M	USD	3 Qtrs
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$103.13M	USD	3 Qtrs
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$2.43M	USD	1 Quarter
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$2.43M	USD	1 Quarter
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$103.13M	USD	3 Qtrs
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$12.05M	USD	3 Qtrs
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$3.15M	USD	1 Quarter
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$12.05M	USD	3 Qtrs
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$3.15M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	96.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	96.69M	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`	$-171.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-64.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-64.25M	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`	$-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`	$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`	$-171.95M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.77M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.77M	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`	$-43.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-127.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-155.02M	USD	3 Qtrs
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$125.00K	USD	3 Qtrs
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$125.00K	USD	3 Qtrs
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$118.00K	USD	3 Qtrs
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$118.00K	USD	3 Qtrs
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Remeasurement of defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Currency translation differences	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	3 Qtrs
Currency translation differences	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	3 Qtrs
Currency translation differences	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$524.00K	USD	3 Qtrs
Currency translation differences	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$524.00K	USD	3 Qtrs
Currency translation differences	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$585.00K	USD	1 Quarter
Currency translation differences	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$585.00K	USD	1 Quarter
Currency translation differences	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-293.00K	USD	1 Quarter
Currency translation differences	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-293.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$541.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$541.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-332.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-332.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$399.00K	USD	3 Qtrs
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$399.00K	USD	3 Qtrs
Share of other comprehensive income (loss) in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-624.00K	USD	3 Qtrs
Share of other comprehensive income (loss) in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-624.00K	USD	3 Qtrs
Share of other comprehensive income (loss) in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$76.00K	USD	1 Quarter
Share of other comprehensive income (loss) in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$76.00K	USD	1 Quarter
Share of other comprehensive income (loss) in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-103.00K	USD	3 Qtrs
Share of other comprehensive income (loss) in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-103.00K	USD	3 Qtrs
Share of other comprehensive income (loss) in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	1 Quarter
Share of other comprehensive income (loss) in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$541.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$541.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-724.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-724.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-256.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$296.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$296.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-256.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-126.82M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.98M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.98M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-155.75M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-155.75M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.43M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.43M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-126.82M	USD	3 Qtrs

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