10-Q Filing

ADC Therapeutics SA CIK: 1771910 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001771910-25-000008`
Period End Date	20250630
Filing Date	20250812
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	adc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 184 Cash Flow Statement 178 Stockholders Equity 152 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`	115.08M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	115.08M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.87M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.87M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.56M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.50M	shares	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`	$26.18M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$26.18M	USD	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`	$18.39M	USD	Point-in-time
Inventory	`InventoryNet`	$17.76M	USD	Point-in-time
Inventory	`InventoryNet`	$17.76M	USD	Point-in-time
Inventory	`InventoryNet`	$18.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$4.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$4.58M	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`	$5.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$307.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$307.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00K	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`	$1.00K	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.32M	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`	$321.98M	USD	Point-in-time
Total assets	`Assets`	$321.56M	USD	Point-in-time
Total assets	`Assets`	$321.56M	USD	Point-in-time
Total assets	`Assets`	$321.98M	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`	$9.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$54.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$54.98M	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`	$64.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.60M	USD	Point-in-time
Deferred royalty obligation, long-term	`AccruedRoyaltiesNoncurrent`	$333.24M	USD	Point-in-time
Deferred royalty obligation, long-term	`AccruedRoyaltiesNoncurrent`	$333.24M	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
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`	$114.47M	USD	Point-in-time
Senior secured term loans	`SecuredLongTermDebt`	$114.47M	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
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.26M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.26M	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`	$7.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$520.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$520.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$524.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$524.62M	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`	$9.75M	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`	$9.75M	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`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Treasury shares	`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`	$-388.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.00K	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`	$-1.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.59B	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`	$-194.45M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-194.45M	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`	$-148.25M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-148.25M	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`	$-202.64M	USD	Point-in-time
Total liabilities and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$321.56M	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`	$321.56M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.09M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.09M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.49M	USD	2 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.49M	USD	2 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.03M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.03M	USD	1 Quarter
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.88M	USD	2 Qtrs
Product revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.88M	USD	2 Qtrs
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$380.00K	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$380.00K	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$6.38M	USD	2 Qtrs
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$6.38M	USD	2 Qtrs
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$754.00K	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$585.00K	USD	2 Qtrs
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$754.00K	USD	1 Quarter
License revenues and royalties	`RevenueNotFromContractWithCustomer`	$585.00K	USD	2 Qtrs
Total revenue, net	`Revenues`	$17.41M	USD	1 Quarter
Total revenue, net	`Revenues`	$17.41M	USD	1 Quarter
Total revenue, net	`Revenues`	$41.87M	USD	2 Qtrs
Total revenue, net	`Revenues`	$41.87M	USD	2 Qtrs
Total revenue, net	`Revenues`	$35.46M	USD	2 Qtrs
Total revenue, net	`Revenues`	$35.46M	USD	2 Qtrs
Total revenue, net	`Revenues`	$18.84M	USD	1 Quarter
Total revenue, net	`Revenues`	$18.84M	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$836.00K	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$1.22M	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$1.22M	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$836.00K	USD	1 Quarter
Cost of product sales	`CostOfRevenueNet`	$2.90M	USD	2 Qtrs
Cost of product sales	`CostOfRevenueNet`	$3.73M	USD	2 Qtrs
Cost of product sales	`CostOfRevenueNet`	$3.73M	USD	2 Qtrs
Cost of product sales	`CostOfRevenueNet`	$2.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.02M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.70M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$10.70M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$22.09M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$22.09M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.15M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$20.70M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.15M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$20.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.82M	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	-	USD	2 Qtrs
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	-	USD	2 Qtrs
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	$13.09M	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	$13.09M	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	$13.09M	USD	2 Qtrs
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	$13.09M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$98.12M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$62.99M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$98.12M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$62.99M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$114.48M	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$46.45M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$46.45M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$114.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-44.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-44.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-62.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-62.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-29.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-72.61M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-72.61M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.99M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.99M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.93M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.23M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.23M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.68M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.68M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.18M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.18M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-182.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-182.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$21.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.75M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$159.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$159.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.75M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.67M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.67M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-21.22M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-21.22M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-11.24M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-11.24M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-18.82M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-18.82M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-93.83M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-93.83M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.47M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$397.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$397.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-56.65M	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-81.87M	USD	2 Qtrs
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-81.87M	USD	2 Qtrs
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-35.95M	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-35.95M	USD	1 Quarter
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-95.25M	USD	2 Qtrs
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-95.25M	USD	2 Qtrs
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-56.65M	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-597.00K	USD	1 Quarter
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.28M	USD	2 Qtrs
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.28M	USD	2 Qtrs
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-597.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-95.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-83.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-83.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-56.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.54M	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	2 Qtrs
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.74M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.74M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.12M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.12M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.69M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.69M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.49M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.49M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.49M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.49M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.12M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.74M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.69M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.69M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.12M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.74M	shares	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-95.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-95.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-83.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-83.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-56.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.54M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.23M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.23M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$13.79M	USD	2 Qtrs
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$13.79M	USD	2 Qtrs
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$13.95M	USD	2 Qtrs
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$13.95M	USD	2 Qtrs
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-184.00K	USD	1 Quarter
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-184.00K	USD	1 Quarter
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-526.00K	USD	2 Qtrs
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-526.00K	USD	2 Qtrs
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-263.00K	USD	1 Quarter
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-196.00K	USD	2 Qtrs
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-196.00K	USD	2 Qtrs
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$-263.00K	USD	1 Quarter
Impairment of long-lived assets and prepaid expenses	`ImpairmentOfLongLivedAssetsAndPrepaidExpenses`	-	USD	2 Qtrs
Impairment of long-lived assets and prepaid expenses	`ImpairmentOfLongLivedAssetsAndPrepaidExpenses`	$6.41M	USD	1 Quarter
Impairment of long-lived assets and prepaid expenses	`ImpairmentOfLongLivedAssetsAndPrepaidExpenses`	$6.41M	USD	1 Quarter
Impairment of long-lived assets and prepaid expenses	`ImpairmentOfLongLivedAssetsAndPrepaidExpenses`	$6.41M	USD	2 Qtrs
Impairment of long-lived assets and prepaid expenses	`ImpairmentOfLongLivedAssetsAndPrepaidExpenses`	$6.41M	USD	2 Qtrs
Impairment of long-lived assets and prepaid expenses	`ImpairmentOfLongLivedAssetsAndPrepaidExpenses`	-	USD	2 Qtrs
Write-downs of inventory	`InventoryWriteDown`	$390.00K	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	$390.00K	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	$1.04M	USD	2 Qtrs
Write-downs of inventory	`InventoryWriteDown`	$1.64M	USD	2 Qtrs
Write-downs of inventory	`InventoryWriteDown`	$1.64M	USD	2 Qtrs
Write-downs of inventory	`InventoryWriteDown`	$288.00K	USD	1 Quarter
Write-downs of inventory	`InventoryWriteDown`	$1.04M	USD	2 Qtrs
Write-downs of inventory	`InventoryWriteDown`	$288.00K	USD	1 Quarter
Depreciation	`Depreciation`	$657.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$657.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$326.00K	USD	1 Quarter
Depreciation	`Depreciation`	$326.00K	USD	1 Quarter
Depreciation	`Depreciation`	$704.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$362.00K	USD	1 Quarter
Depreciation	`Depreciation`	$704.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$362.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.02M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.02M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$937.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$937.00K	USD	2 Qtrs
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-597.00K	USD	1 Quarter
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-597.00K	USD	1 Quarter
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.28M	USD	2 Qtrs
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.28M	USD	2 Qtrs
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Warrant obligations, increase in fair value	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Warrant obligations, increase in fair value	`FairValueAdjustmentOfWarrants`	$838.00K	USD	2 Qtrs
Warrant obligations, increase in fair value	`FairValueAdjustmentOfWarrants`	$838.00K	USD	2 Qtrs
Warrant obligations, increase in fair value	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Amortization of debt discount, senior secured term loan	`AmortizationOfFinancingCosts`	$943.00K	USD	2 Qtrs
Amortization of debt discount, senior secured term loan	`AmortizationOfFinancingCosts`	$943.00K	USD	2 Qtrs
Amortization of debt discount, senior secured term loan	`AmortizationOfFinancingCosts`	$841.00K	USD	2 Qtrs
Amortization of debt discount, senior secured term loan	`AmortizationOfFinancingCosts`	$841.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-479.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-479.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$240.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$240.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.31M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.31M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.87M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.87M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$50.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$50.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.01M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.05M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.05M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$859.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$859.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$146.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$287.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$287.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$146.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.68M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.73M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.73M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.60M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.60M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.03M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.03M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.02M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.02M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.08M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.08M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.42M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.94M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.94M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.42M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$561.00K	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$561.00K	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.00K	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-561.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-561.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.00K	USD	2 Qtrs
Proceeds from the sale of common shares, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$61.73M	USD	2 Qtrs
Proceeds from the sale of common shares, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$61.73M	USD	2 Qtrs
Proceeds from the sale of common shares, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$43.24M	USD	2 Qtrs
Proceeds from the sale of common shares, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$43.24M	USD	2 Qtrs
Proceeds from Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	$50.76M	USD	2 Qtrs
Proceeds from Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	$50.76M	USD	2 Qtrs
Proceeds from Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	$36.92M	USD	2 Qtrs
Proceeds from Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	$36.92M	USD	2 Qtrs
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$271.00K	USD	2 Qtrs
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$271.00K	USD	2 Qtrs
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$323.00K	USD	2 Qtrs
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$323.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$74.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$74.00K	USD	2 Qtrs
Taxes paid related to net settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$250.00K	USD	2 Qtrs
Taxes paid related to net settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$250.00K	USD	2 Qtrs
Taxes paid related to net settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid related to net settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.05M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.05M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.05M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.05M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.55M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.55M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.37M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.37M	USD	2 Qtrs
Exchange gains (losses) on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00K	USD	2 Qtrs
Exchange gains (losses) on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00K	USD	2 Qtrs
Exchange gains (losses) on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.00K	USD	2 Qtrs
Exchange gains (losses) on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.00K	USD	2 Qtrs
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`	$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`	$300.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.60M	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`	$250.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.87M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.22M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$7.22M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$7.87M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$7.87M	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$3.99M	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$3.99M	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$7.63M	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$7.63M	USD	2 Qtrs
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-3.22M	USD	2 Qtrs
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-2.57M	USD	2 Qtrs
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-2.57M	USD	2 Qtrs
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-3.22M	USD	2 Qtrs
Transaction costs recorded in Accounts payable and other current liabilities and other long-term liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	$1.23M	USD	2 Qtrs
Transaction costs recorded in Accounts payable and other current liabilities and other long-term liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	$862.00K	USD	2 Qtrs
Transaction costs recorded in Accounts payable and other current liabilities and other long-term liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	$1.23M	USD	2 Qtrs
Transaction costs recorded in Accounts payable and other current liabilities and other long-term liabilities	`TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities`	$862.00K	USD	2 Qtrs

Stockholders Equity 152 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	112.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	112.50M	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`	$-199.18M	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`	$-238.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-238.22M	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`	$-148.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-148.25M	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`	$-202.64M	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`	2.58M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.58M	shares	Point-in-time
Loss for the period	`NetIncomeLoss`	$-36.54M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-36.54M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-56.65M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-56.65M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-95.25M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-83.15M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-95.25M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-83.15M	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$88.00K	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$88.00K	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$46.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$46.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$750.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$750.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.12M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.12M	USD	2 Qtrs
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-142.00K	USD	2 Qtrs
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	2 Qtrs
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	2 Qtrs
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-142.00K	USD	2 Qtrs
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$704.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$704.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-103.00K	USD	2 Qtrs
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-73.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-73.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-103.00K	USD	2 Qtrs
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	2 Qtrs
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	2 Qtrs
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$704.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$704.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-245.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-245.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.94M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-94.22M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.94M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-94.22M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-83.39M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.68M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.68M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-83.39M	USD	2 Qtrs
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	1 Quarter
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	18,565.00	shares	2 Qtrs
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	18,565.00	shares	2 Qtrs
Issuance of shares, underwritten offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$60.51M	USD	2 Qtrs
Issuance of shares, underwritten offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$42.38M	USD	2 Qtrs
Issuance of shares, underwritten offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$42.38M	USD	2 Qtrs
Issuance of shares, underwritten offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$60.51M	USD	2 Qtrs
Issuance of shares, underwritten offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$42.38M	USD	1 Quarter
Issuance of shares, underwritten offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$42.38M	USD	1 Quarter
Issuance of shares, underwritten offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$60.51M	USD	1 Quarter
Issuance of shares, underwritten offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$60.51M	USD	1 Quarter
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$50.76M	USD	2 Qtrs
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$50.76M	USD	2 Qtrs
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$50.76M	USD	1 Quarter
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.92M	USD	2 Qtrs
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$50.76M	USD	1 Quarter
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.92M	USD	1 Quarter
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.92M	USD	1 Quarter
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`	$36.92M	USD	2 Qtrs
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$271.00K	USD	2 Qtrs
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$271.00K	USD	2 Qtrs
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$323.00K	USD	2 Qtrs
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$323.00K	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.23M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$99.97M	USD	2 Qtrs
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$99.97M	USD	2 Qtrs
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$94.98M	USD	1 Quarter
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$94.98M	USD	1 Quarter
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$99.46M	USD	1 Quarter
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$97.67M	USD	2 Qtrs
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$97.67M	USD	2 Qtrs
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$99.46M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	112.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	112.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-199.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-199.18M	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`	$-238.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-238.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-148.25M	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`	$-131.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-131.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-202.64M	USD	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`	2.74M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.58M	shares	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-95.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-95.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-83.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-83.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-56.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.54M	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$88.00K	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$88.00K	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$46.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$46.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$750.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$750.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.12M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.12M	USD	2 Qtrs
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	2 Qtrs
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-142.00K	USD	2 Qtrs
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-142.00K	USD	2 Qtrs
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	2 Qtrs
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$704.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$704.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	1 Quarter
Other comprehensive income (loss) before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-64.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	2 Qtrs
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	2 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`	$-73.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-73.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-103.00K	USD	2 Qtrs
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-103.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-245.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-245.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$704.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$704.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-94.22M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.68M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.68M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-83.39M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-83.39M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.94M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.94M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-94.22M	USD	2 Qtrs

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