10-Q Filing

ADC Therapeutics SA CIK: 1771910 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-051095`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	adc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 184 Cash Flow Statement 178 Stockholders Equity 94 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`	101.61M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	101.61M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	115.19M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	115.19M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.63M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.74M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.74M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	2.56M	shares	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`	$22.92M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$20.32M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$20.32M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$22.92M	USD	Point-in-time
Inventory	`InventoryNet`	$18.04M	USD	Point-in-time
Inventory	`InventoryNet`	$18.39M	USD	Point-in-time
Inventory	`InventoryNet`	$18.39M	USD	Point-in-time
Inventory	`InventoryNet`	$18.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$5.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$5.93M	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`	$5.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.52M	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`	$287.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	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`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.35M	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`	$1.22M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.22M	USD	Point-in-time
Total assets	`Assets`	$289.76M	USD	Point-in-time
Total assets	`Assets`	$321.98M	USD	Point-in-time
Total assets	`Assets`	$321.98M	USD	Point-in-time
Total assets	`Assets`	$289.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$53.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$53.92M	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`	$80.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.04M	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`	$340.17M	USD	Point-in-time
Deferred royalty obligation, long-term	`AccruedRoyaltiesNoncurrent`	$340.17M	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`	$115.21M	USD	Point-in-time
Senior secured term loans	`SecuredLongTermDebt`	$115.21M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.13M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.13M	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`	$9.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.39M	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`	$527.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$527.94M	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`	$9.76M	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`	$9.76M	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`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.38B	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`	$205.00K	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$205.00K	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`	$-702.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-702.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-238.18M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-238.18M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-199.18M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-199.18M	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 shareholders (deficit) equity	`StockholdersEquity`	$-171.95M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-131.67M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-131.67M	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`	$-171.95M	USD	Point-in-time
Total liabilities and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$289.76M	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`	$289.76M	USD	Point-in-time

Income Statement 184 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`	$15.75M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.75M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.24M	USD	3 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.24M	USD	3 Qtrs
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$7.06M	USD	3 Qtrs
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$7.06M	USD	3 Qtrs
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$677.00K	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$677.00K	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$448.00K	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$1.03M	USD	3 Qtrs
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$448.00K	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$1.03M	USD	3 Qtrs
Total revenue, net	`Revenues`	$58.30M	USD	3 Qtrs
Total revenue, net	`Revenues`	$58.30M	USD	3 Qtrs
Total revenue, net	`Revenues`	$16.43M	USD	1 Quarter
Total revenue, net	`Revenues`	$16.43M	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`	$18.46M	USD	1 Quarter
Total revenue, net	`Revenues`	$18.46M	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$4.10M	USD	3 Qtrs
Cost of product sales	`CostOfRevenueNet`	$1.20M	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$1.20M	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$4.10M	USD	3 Qtrs
Cost of product sales	`CostOfRevenueNet`	$4.58M	USD	3 Qtrs
Cost of product sales	`CostOfRevenueNet`	$851.00K	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$851.00K	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$4.58M	USD	3 Qtrs
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`	$26.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.82M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$85.82M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$31.39M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$31.39M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.69M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$10.69M	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`	$32.76M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.00M	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`	$8.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.10M	USD	3 Qtrs
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	$13.47M	USD	3 Qtrs
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	$13.47M	USD	3 Qtrs
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	$377.00K	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	$377.00K	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	-	USD	3 Qtrs
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	-	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$47.40M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$161.88M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$47.40M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$161.88M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$152.15M	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`	$152.15M	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
Loss from operations	`OperatingIncomeLoss`	$-98.22M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-103.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-103.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.46M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.46M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.64M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$38.62M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$38.62M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$38.29M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$38.29M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.12M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$946.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$925.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$925.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$946.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.78M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.62M	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`	$-26.87M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-26.87M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-31.21M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-31.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-134.79M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-134.79M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.97M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.97M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-125.09M	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`	$-125.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$487.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$90.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$90.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$487.00K	USD	3 Qtrs
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-136.21M	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`	$-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`	$-125.58M	USD	3 Qtrs
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-40.97M	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-40.97M	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-136.21M	USD	3 Qtrs
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	-	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`	$-260.00K	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.54M	USD	3 Qtrs
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`	$-40.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-136.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-136.21M	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
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`	$-1.35	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`	$-1.35	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
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`	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`	94.39M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.45M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.45M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.24M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.24M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.45M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.45M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.39M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.24M	shares	3 Qtrs
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`	94.39M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.24M	shares	3 Qtrs

Cash Flow Statement 178 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`	$-40.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-136.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-136.21M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.23M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.23M	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`	$20.96M	USD	3 Qtrs
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$20.96M	USD	3 Qtrs
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$21.35M	USD	3 Qtrs
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$21.35M	USD	3 Qtrs
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-517.00K	USD	3 Qtrs
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-517.00K	USD	3 Qtrs
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-321.00K	USD	1 Quarter
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-321.00K	USD	1 Quarter
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`	$-732.00K	USD	3 Qtrs
Impairment of long-lived assets and prepaid expenses, and other related costs	`ImpairmentOfLongLivedAssetsPrepaidExpensesAndOtherCosts`	$7.24M	USD	3 Qtrs
Impairment of long-lived assets and prepaid expenses, and other related costs	`ImpairmentOfLongLivedAssetsPrepaidExpensesAndOtherCosts`	-	USD	3 Qtrs
Impairment of long-lived assets and prepaid expenses, and other related costs	`ImpairmentOfLongLivedAssetsPrepaidExpensesAndOtherCosts`	-	USD	3 Qtrs
Impairment of long-lived assets and prepaid expenses, and other related costs	`ImpairmentOfLongLivedAssetsPrepaidExpensesAndOtherCosts`	$827.00K	USD	1 Quarter
Impairment of long-lived assets and prepaid expenses, and other related costs	`ImpairmentOfLongLivedAssetsPrepaidExpensesAndOtherCosts`	$827.00K	USD	1 Quarter
Impairment of long-lived assets and prepaid expenses, and other related costs	`ImpairmentOfLongLivedAssetsPrepaidExpensesAndOtherCosts`	$7.24M	USD	3 Qtrs
Write-downs of inventory	`InventoryWriteDown`	$237.00K	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	$237.00K	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	$1.04M	USD	3 Qtrs
Write-downs of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	$1.87M	USD	3 Qtrs
Write-downs of inventory	`InventoryWriteDown`	$1.04M	USD	3 Qtrs
Write-downs of inventory	`InventoryWriteDown`	$1.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$705.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$705.00K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	$993.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$336.00K	USD	1 Quarter
Depreciation	`Depreciation`	$993.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$336.00K	USD	1 Quarter
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`	$1.06M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.06M	USD	3 Qtrs
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.54M	USD	3 Qtrs
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
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`	$-260.00K	USD	1 Quarter
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Amortization of debt discount, senior secured term loan	`AmortizationOfFinancingCosts`	$1.57M	USD	3 Qtrs
Amortization of debt discount, senior secured term loan	`AmortizationOfFinancingCosts`	$1.46M	USD	3 Qtrs
Amortization of debt discount, senior secured term loan	`AmortizationOfFinancingCosts`	$1.46M	USD	3 Qtrs
Amortization of debt discount, senior secured term loan	`AmortizationOfFinancingCosts`	$1.57M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-426.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-426.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$369.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$369.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.06M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.06M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.60M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$930.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$930.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.53M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.53M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.45M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.45M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$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`	$46.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$46.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.97M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.39M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.39M	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`	$-1.99M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.99M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.31M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.31M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-936.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-936.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-101.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-101.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.05M	USD	3 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.00K	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
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.00K	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
Proceeds from the sale of common shares, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$60.51M	USD	3 Qtrs
Proceeds from the sale of common shares, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$60.51M	USD	3 Qtrs
Proceeds from the sale of common shares, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$42.76M	USD	3 Qtrs
Proceeds from the sale of common shares, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$42.76M	USD	3 Qtrs
Proceeds from Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	$36.92M	USD	3 Qtrs
Proceeds from Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	$36.92M	USD	3 Qtrs
Proceeds from Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	$50.76M	USD	3 Qtrs
Proceeds from Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	$50.76M	USD	3 Qtrs
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$271.00K	USD	3 Qtrs
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$271.00K	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`	$315.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$315.00K	USD	3 Qtrs
Taxes paid related to net settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid related to net settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid related to net settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$250.00K	USD	3 Qtrs
Taxes paid related to net settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$250.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.86M	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 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
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.46M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.46M	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
Exchange gains on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.00K	USD	3 Qtrs
Exchange gains on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	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`	$278.60M	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`	$278.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.27M	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`	$234.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	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`	$274.27M	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`	$278.60M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$11.94M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$11.94M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$10.88M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$10.88M	USD	3 Qtrs
Interest received	`ProceedsFromInterestReceived`	$6.46M	USD	3 Qtrs
Interest received	`ProceedsFromInterestReceived`	$6.46M	USD	3 Qtrs
Interest received	`ProceedsFromInterestReceived`	$11.07M	USD	3 Qtrs
Interest received	`ProceedsFromInterestReceived`	$11.07M	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`	$-4.82M	USD	3 Qtrs
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-4.82M	USD	3 Qtrs
Transaction costs recorded in Accounts payable and other current liabilities and Other long-term liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	$384.00K	USD	3 Qtrs
Transaction costs recorded in Accounts payable and other current liabilities and Other long-term liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	-	USD	3 Qtrs
Transaction costs recorded in Accounts payable and other current liabilities and Other long-term liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	-	USD	3 Qtrs
Transaction costs recorded in Accounts payable and other current liabilities and Other long-term liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	$384.00K	USD	3 Qtrs
Capital expenditures recorded in Accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$38.00K	USD	3 Qtrs
Capital expenditures recorded in Accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Capital expenditures recorded in Accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$38.00K	USD	3 Qtrs
Capital expenditures recorded in Accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	112.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	112.63M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-238.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-238.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-199.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-199.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-202.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-202.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-171.95M	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`	$-148.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-171.95M	USD	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`	2.56M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Loss for the period	`NetIncomeLoss`	$-40.97M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-136.21M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-136.21M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-40.97M	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`	$-43.97M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-127.12M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$719.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$719.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-314.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-314.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$296.00K	USD	3 Qtrs
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`	$296.00K	USD	3 Qtrs
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	3 Qtrs
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	146,213.00	shares	3 Qtrs
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	146,213.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$282.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$282.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$185.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$185.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$111.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$111.00K	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`	$235.00K	USD	1 Quarter
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`	$271.00K	USD	3 Qtrs
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$271.00K	USD	3 Qtrs
Issuance of shares, underwritten offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$42.38M	USD	3 Qtrs
Issuance of shares, underwritten offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$42.38M	USD	3 Qtrs
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
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$50.80M	USD	Point-in-time
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$50.80M	USD	Point-in-time
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$50.76M	USD	3 Qtrs
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$50.76M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.23M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.23M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95M	USD	3 Qtrs
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`	$2.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	112.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	112.63M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-238.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-238.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-199.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-199.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-202.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-202.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-131.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-171.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-131.67M	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`	2.74M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.74M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.56M	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`	$-40.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-136.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-136.21M	USD	3 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$136.00K	USD	3 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$136.00K	USD	3 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$47.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$47.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$125.00K	USD	3 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$125.00K	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`	$524.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$524.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-267.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-267.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$855.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$855.00K	USD	3 Qtrs
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-314.00K	USD	1 Quarter
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$719.00K	USD	3 Qtrs
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$719.00K	USD	3 Qtrs
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-314.00K	USD	1 Quarter
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$399.00K	USD	3 Qtrs
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$399.00K	USD	3 Qtrs
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$541.00K	USD	1 Quarter
Other comprehensive (loss) income before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$541.00K	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`	$-103.00K	USD	3 Qtrs
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-103.00K	USD	3 Qtrs
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`	-	USD	3 Qtrs
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$719.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$719.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-314.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-314.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$296.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$541.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$541.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$296.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-135.50M	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
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.28M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.28M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-135.50M	USD	3 Qtrs

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