10-Q Filing

ADC Therapeutics SA CIK: 1771910 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-025481`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	adc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 88 Cash Flow Statement 140 Stockholders Equity 78 Comprehensive Income 28

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.08	CHF	Point-in-time
Common shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.08	CHF	Point-in-time
Common shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.08	CHF	Point-in-time
Common shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.08	CHF	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	101.61M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	101.61M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	101.76M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	101.76M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.70M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.87M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.18M	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$31.76M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$31.76M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	2.58M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	2.58M	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$20.32M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	2.74M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	2.74M	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$20.32M	USD	Point-in-time
Inventory	`InventoryNet`	$17.45M	USD	Point-in-time
Inventory	`InventoryNet`	$18.39M	USD	Point-in-time
Inventory	`InventoryNet`	$18.39M	USD	Point-in-time
Inventory	`InventoryNet`	$17.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$6.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$6.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$8.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$8.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$307.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$307.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Total assets	`Assets`	$272.54M	USD	Point-in-time
Total assets	`Assets`	$272.54M	USD	Point-in-time
Total assets	`Assets`	$321.98M	USD	Point-in-time
Total assets	`Assets`	$321.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$42.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$42.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$62.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$62.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.47M	USD	Point-in-time
Deferred royalty obligation, long-term	`AccruedRoyaltiesNoncurrent`	$320.09M	USD	Point-in-time
Deferred royalty obligation, long-term	`AccruedRoyaltiesNoncurrent`	$320.09M	USD	Point-in-time
Deferred royalty obligation, long-term	`AccruedRoyaltiesNoncurrent`	$326.79M	USD	Point-in-time
Deferred royalty obligation, long-term	`AccruedRoyaltiesNoncurrent`	$326.79M	USD	Point-in-time
Senior secured term loans	`SecuredLongTermDebt`	$113.63M	USD	Point-in-time
Senior secured term loans	`SecuredLongTermDebt`	$113.63M	USD	Point-in-time
Senior secured term loans	`SecuredLongTermDebt`	$113.82M	USD	Point-in-time
Senior secured term loans	`SecuredLongTermDebt`	$113.82M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$7.91M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$7.91M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$8.00M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$8.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$524.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$524.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$510.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$510.76M	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`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`	$8.44M	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`	$8.44M	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`	$8.43M	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`	$8.43M	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`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$207.00K	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$207.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-194.45M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-194.45M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-238.22M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-238.22M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-202.64M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-202.64M	USD	Point-in-time
Total liabilities and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$321.98M	USD	Point-in-time
Total liabilities and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$321.98M	USD	Point-in-time
Total liabilities and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$272.54M	USD	Point-in-time
Total liabilities and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$272.54M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.85M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.85M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.40M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.40M	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$5.63M	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$5.63M	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$205.00K	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$205.00K	USD	1 Quarter
Total revenue, net	`Revenues`	$23.03M	USD	1 Quarter
Total revenue, net	`Revenues`	$23.03M	USD	1 Quarter
Total revenue, net	`Revenues`	$18.05M	USD	1 Quarter
Total revenue, net	`Revenues`	$18.05M	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$2.51M	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$2.51M	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$2.06M	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$2.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.73M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$10.55M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$10.55M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$11.39M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$11.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.03M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$51.67M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$51.50M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$51.50M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$51.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.50M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$203.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$203.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-12.14M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-12.14M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.97M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.97M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$165.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$165.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$163.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$163.00K	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-45.92M	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-45.92M	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-38.60M	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-38.60M	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-687.00K	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-687.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.61M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.20M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.55M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.55M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.20M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.55M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.20M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.55M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.20M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-38.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.61M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$158.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$158.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.42M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.42M	USD	1 Quarter
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$6.86M	USD	1 Quarter
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$6.86M	USD	1 Quarter
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$7.07M	USD	1 Quarter
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$7.07M	USD	1 Quarter
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-263.00K	USD	1 Quarter
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-263.00K	USD	1 Quarter
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-12.00K	USD	1 Quarter
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-12.00K	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	$1.25M	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	$1.25M	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	$748.00K	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	$748.00K	USD	1 Quarter
Depreciation	`Depreciation`	$342.00K	USD	1 Quarter
Depreciation	`Depreciation`	$342.00K	USD	1 Quarter
Depreciation	`Depreciation`	$331.00K	USD	1 Quarter
Depreciation	`Depreciation`	$331.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$459.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$459.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$512.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$512.00K	USD	1 Quarter
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-687.00K	USD	1 Quarter
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-687.00K	USD	1 Quarter
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Warrant obligations, decrease in fair value	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Warrant obligations, decrease in fair value	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Warrant obligations, decrease in fair value	`FairValueAdjustmentOfWarrants`	$3.07M	USD	1 Quarter
Warrant obligations, decrease in fair value	`FairValueAdjustmentOfWarrants`	$3.07M	USD	1 Quarter
Amortization of debt discount, senior secured term loan	`AmortizationOfFinancingCosts`	$503.00K	USD	1 Quarter
Amortization of debt discount, senior secured term loan	`AmortizationOfFinancingCosts`	$503.00K	USD	1 Quarter
Amortization of debt discount, senior secured term loan	`AmortizationOfFinancingCosts`	$191.00K	USD	1 Quarter
Amortization of debt discount, senior secured term loan	`AmortizationOfFinancingCosts`	$191.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$174.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$174.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-67.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-67.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.45M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.45M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$568.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$568.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$306.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$306.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.86M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.86M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$420.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$420.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$281.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$281.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.25M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.25M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.46M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.54M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.63M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.54M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.63M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-489.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-489.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-514.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-514.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.96M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.96M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.34M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.09M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.09M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.33M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.33M	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.00K	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.00K	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$531.00K	USD	1 Quarter
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$531.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-531.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-531.00K	USD	1 Quarter
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$271.00K	USD	1 Quarter
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$271.00K	USD	1 Quarter
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$323.00K	USD	1 Quarter
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$323.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$271.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$271.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$356.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$356.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.27M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.27M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-56.33M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-56.33M	USD	1 Quarter
Exchange gains (losses) on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.00K	USD	1 Quarter
Exchange gains (losses) on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.00K	USD	1 Quarter
Exchange gains (losses) on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.00K	USD	1 Quarter
Exchange gains (losses) on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.70M	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`	$278.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.60M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.90M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.90M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.59M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.59M	USD	1 Quarter
Interest received	`ProceedsFromInterestReceived`	$2.05M	USD	1 Quarter
Interest received	`ProceedsFromInterestReceived`	$2.05M	USD	1 Quarter
Interest received	`ProceedsFromInterestReceived`	$4.38M	USD	1 Quarter
Interest received	`ProceedsFromInterestReceived`	$4.38M	USD	1 Quarter
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-1.23M	USD	1 Quarter
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-1.23M	USD	1 Quarter
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-1.38M	USD	1 Quarter
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-1.38M	USD	1 Quarter
Capital expenditures recorded in Accounts payable and other current liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	-	USD	1 Quarter
Capital expenditures recorded in Accounts payable and other current liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	$9.00K	USD	1 Quarter
Capital expenditures recorded in Accounts payable and other current liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	$9.00K	USD	1 Quarter
Capital expenditures recorded in Accounts payable and other current liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	-	USD	1 Quarter

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.18M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.18M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-202.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-202.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-238.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-238.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-194.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-194.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.58M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.74M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.74M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.58M	shares	Point-in-time
Loss for the period	`NetIncomeLoss`	$-46.61M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-46.61M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-38.60M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-38.60M	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$371.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$371.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$329.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$329.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-30.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-30.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$329.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$329.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.27M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.27M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.71M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.71M	USD	1 Quarter
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00K	USD	1 Quarter
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$323.00K	USD	1 Quarter
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$271.00K	USD	1 Quarter
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$271.00K	USD	1 Quarter
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$323.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$158.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$158.00K	USD	1 Quarter
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$2.69M	USD	1 Quarter
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$2.69M	USD	1 Quarter
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$514.00K	USD	1 Quarter
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$514.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.18M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.18M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-202.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-238.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-238.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-202.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-194.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-194.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.74M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.58M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.74M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.58M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-38.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.61M	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$371.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$371.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$329.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$329.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-30.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-30.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$329.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$329.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-108.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.27M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-38.27M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.71M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-46.71M	USD	1 Quarter

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