2024 Q1 Form 10-K Financial Statement
#000162828024010843 Filed on March 13, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $18.05M | $16.79M | $69.56M |
YoY Change | -4.94% | -75.94% | -66.86% |
Cost Of Revenue | $2.510M | $1.215M | $2.529M |
YoY Change | 325.42% | 96.6% | 21.65% |
Gross Profit | $15.54M | $15.58M | $67.03M |
YoY Change | -15.54% | -77.49% | -67.75% |
Gross Profit Margin | 86.1% | 92.76% | 96.36% |
Selling, General & Admin | $23.42M | $25.22M | $105.9M |
YoY Change | -23.04% | -48.34% | -24.71% |
% of Gross Profit | 150.69% | 161.94% | 157.97% |
Research & Development | $25.74M | $30.33M | $127.1M |
YoY Change | -33.25% | -37.17% | -32.34% |
% of Gross Profit | 165.57% | 194.74% | 189.66% |
Depreciation & Amortization | $331.0K | -$914.0K | $1.187M |
YoY Change | -52.31% | -258.68% | -49.01% |
% of Gross Profit | 2.13% | -5.87% | 1.77% |
Operating Expenses | $49.16M | $55.55M | $233.0M |
YoY Change | -29.15% | -30.4% | 24.01% |
Operating Profit | -$33.61M | -$39.98M | -$166.0M |
YoY Change | -34.06% | 275.7% | -932.8% |
Interest Expense | $12.50M | -$9.618M | $46.33M |
YoY Change | -240.22% | -3.67% | 478.63% |
% of Operating Profit | |||
Other Income/Expense, Net | -$12.14M | $9.724M | -$29.43M |
YoY Change | -8773.57% | 8505.31% | -8344.54% |
Pretax Income | -$45.80M | -$39.87M | -$7.888M |
YoY Change | -23.27% | 97.48% | -94.9% |
Income Tax | $200.0K | $43.17M | $39.11M |
% Of Pretax Income | |||
Net Earnings | -$46.61M | -$85.03M | -$240.1M |
YoY Change | -21.57% | 251.99% | 54.08% |
Net Earnings / Revenue | -258.16% | -506.44% | -345.11% |
Basic Earnings Per Share | -$0.56 | -$2.94 | |
Diluted Earnings Per Share | -$0.56 | -$1.03 | -$2.94 |
COMMON SHARES | |||
Basic Shares Outstanding | 82.53M shares | 81.71M shares | |
Diluted Shares Outstanding | 82.55M shares | 81.71M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $234.3M | $278.6M | $278.6M |
YoY Change | -24.56% | -14.66% | -14.66% |
Cash & Equivalents | $234.3M | $278.6M | $278.6M |
Short-Term Investments | |||
Other Short-Term Assets | $16.74M | $16.33M | $16.33M |
YoY Change | -38.4% | -41.75% | -38.73% |
Inventory | $16.00M | $16.18M | $16.18M |
Prepaid Expenses | |||
Receivables | $23.19M | $25.18M | $25.18M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $290.2M | $336.3M | $336.3M |
YoY Change | -23.63% | -24.6% | -24.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.785M | $5.622M | $16.13M |
YoY Change | -63.17% | -43.67% | 61.64% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $930.0K | $1.647M | $1.647M |
YoY Change | -96.85% | -94.71% | -94.71% |
Other Assets | $986.0K | $711.0K | $711.0K |
YoY Change | -96.58% | -97.43% | -97.43% |
Total Long-Term Assets | $17.76M | $18.49M | $18.49M |
YoY Change | -79.74% | -77.76% | -77.76% |
TOTAL ASSETS | |||
Total Short-Term Assets | $290.2M | $336.3M | $336.3M |
Total Long-Term Assets | $17.76M | $18.49M | $18.49M |
Total Assets | $308.0M | $354.8M | $354.8M |
YoY Change | -34.15% | -32.95% | -32.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.32M | $15.57M | $15.57M |
YoY Change | 64.65% | 26.05% | 26.05% |
Accrued Expenses | $48.67M | $50.63M | $50.63M |
YoY Change | -26.07% | 210.52% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $1.467M | $1.467M | |
YoY Change | -89.19% | -89.19% | |
Total Short-Term Liabilities | $62.99M | $67.67M | $67.67M |
YoY Change | -22.32% | -31.62% | -31.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $423.2M | $426.5M | $426.5M |
YoY Change | 30.42% | 34.9% | 34.9% |
Other Long-Term Liabilities | $6.524M | $8.879M | $8.879M |
YoY Change | -73.24% | -64.94% | -64.94% |
Total Long-Term Liabilities | $6.524M | $8.879M | $435.4M |
YoY Change | -98.13% | -97.4% | 27.49% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $62.99M | $67.67M | $67.67M |
Total Long-Term Liabilities | $6.524M | $8.879M | $435.4M |
Total Liabilities | $502.4M | $503.0M | $503.0M |
YoY Change | 16.84% | 14.21% | 14.21% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.382B | -$1.335B | |
YoY Change | 21.91% | ||
Common Stock | $7.312M | $7.312M | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $502.0K | $541.0K | |
YoY Change | -20.32% | ||
Treasury Stock Shares | |||
Shareholders Equity | -$194.4M | -$148.2M | -$148.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $308.0M | $354.8M | $354.8M |
YoY Change | -34.15% | -32.95% | -32.95% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$46.61M | -$85.03M | -$240.1M |
YoY Change | -21.57% | 251.99% | 54.08% |
Depreciation, Depletion And Amortization | $331.0K | -$914.0K | $1.187M |
YoY Change | -52.31% | -258.68% | -49.01% |
Cash From Operating Activities | -$44.10M | -$33.07M | -$118.7M |
YoY Change | 198.52% | -36.52% | -13.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $531.0K | $327.0K | $3.216M |
YoY Change | -47.74% | 179.49% | 39.95% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$531.0K | -$527.0K | -$3.216M |
YoY Change | -47.74% | 350.43% | 28.23% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $356.0K | 1.639M | $73.88M |
YoY Change | -281.63% | -166.95% | -12557.84% |
NET CHANGE | |||
Cash From Operating Activities | -$44.10M | -33.07M | -$118.7M |
Cash From Investing Activities | -$531.0K | -527.0K | -$3.216M |
Cash From Financing Activities | $356.0K | 1.639M | $73.88M |
Net Change In Cash | -$44.27M | -31.96M | -$48.03M |
YoY Change | 176.98% | -41.53% | -65.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$44.10M | -$33.07M | -$118.7M |
Capital Expenditures | $531.0K | $327.0K | $3.216M |
Free Cash Flow | -$44.63M | -$33.40M | -$121.9M |
YoY Change | 182.68% | -36.03% | -12.36% |
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39106000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
227000 | usd |
CY2023 | adc |
Income Loss From Continuing Operations Before Equity Method Investments
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments
|
-234525000 | usd |
CY2022 | adc |
Income Loss From Continuing Operations Before Equity Method Investments
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments
|
-147044000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5528000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-10084000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-240053000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-157128000 | usd |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.94 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.94 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.01 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.01 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81712166 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81712166 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78152964 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78152964 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-240053000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-157128000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
1854000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-4116000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
376000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-539000 | usd |
CY2023 | adc |
Other Comprehensive Income Loss Before Oci Equity Method Investment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent
|
-1478000 | usd |
CY2022 | adc |
Other Comprehensive Income Loss Before Oci Equity Method Investment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent
|
3577000 | usd |
CY2023 | us-gaap |
Oci Equity Method Investment After Tax Parent
OciEquityMethodInvestmentAfterTaxParent
|
-438000 | usd |
CY2022 | us-gaap |
Oci Equity Method Investment After Tax Parent
OciEquityMethodInvestmentAfterTaxParent
|
0 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1916000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3577000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-241969000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-153551000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
154026000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-157128000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-4116000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-539000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3577000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-153551000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
19834000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
6130000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
49322000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
3713000 | usd |
CY2022 | adc |
Stockholders Equity Excluding Oci Period Increase Decrease
StockholdersEquityExcludingOCIPeriodIncreaseDecrease
|
78976000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79451000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-240053000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
1854000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
376000 | usd |
CY2023 | adc |
Other Comprehensive Income Loss Before Oci Equity Method Investment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent
|
-1478000 | usd |
CY2023 | us-gaap |
Oci Equity Method Investment After Tax Parent
OciEquityMethodInvestmentAfterTaxParent
|
-438000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1916000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-241969000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
774000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13495000 | usd |
CY2023 | adc |
Stockholders Equity Excluding Oci Period Increase Decrease
StockholdersEquityExcludingOCIPeriodIncreaseDecrease
|
14269000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-148249000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-240053000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-157128000 | usd |
CY2023 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
37104000 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1621000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13495000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
49322000 | usd |
CY2023 | us-gaap |
Amortization Of Advance Royalty
AmortizationOfAdvanceRoyalty
|
19207000 | usd |
CY2022 | us-gaap |
Amortization Of Advance Royalty
AmortizationOfAdvanceRoyalty
|
12202000 | usd |
CY2023 | adc |
Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
|
-4972000 | usd |
CY2022 | adc |
Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
|
-15402000 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1608000 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2165000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
1187000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
1060000 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2080000 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1328000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5528000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-10084000 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
25650000 | usd |
CY2023 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
-712000 | usd |
CY2022 | us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
0 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-497000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-11504000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-42114000 | usd |
CY2023 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-52000 | usd |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-91000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-47789000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
42753000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5712000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9651000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-7289000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
11464000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-200000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
210000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
3173000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
310000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-14143000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
16246000 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1716000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1203000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
7391000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-118686000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-138311000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3216000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
687000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3216000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-687000 | usd |
CY2023 | adc |
Proceeds From Royalties Received Net Of Transaction Costs
ProceedsFromRoyaltiesReceivedNetOfTransactionCosts
|
73102000 | usd |
CY2022 | adc |
Proceeds From Royalties Received Net Of Transaction Costs
ProceedsFromRoyaltiesReceivedNetOfTransactionCosts
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
773000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
115597000 | usd |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2784000 | usd |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
118304000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
6130000 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
221000 | usd |
CY2023 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1315000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
73875000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-897000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-48027000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-139895000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
184000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-208000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
326441000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
466544000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
278598000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
326441000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15387000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10178000 | usd |
CY2023 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
9725000 | usd |
CY2022 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
1948000 | usd |
CY2023 | adc |
Noncash Payment For Royalty Financing Transaction
NoncashPaymentForRoyaltyFinancingTransaction
|
-8709000 | usd |
CY2022 | adc |
Noncash Payment For Royalty Financing Transaction
NoncashPaymentForRoyaltyFinancingTransaction
|
-10998000 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
0 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
19834000 | usd |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
65000 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd |
CY2023 | adc |
Number Of Subsidiaries
NumberOfSubsidiaries
|
3 | subsidiary |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Use of Estimates</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosures in the consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and on assumptions believed to be reasonable under the circumstances. Actual results could differ materially from those estimates.</span></div> | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
278600000 | usd |
CY2022Q4 | adc |
Accounts Receivable License Fees
AccountsReceivableLicenseFees
|
50000000 | usd |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2023Q4 | adc |
Assets Noncurrent Excluding Joint Ventures
AssetsNoncurrentExcludingJointVentures
|
16844000 | usd |
CY2022Q4 | adc |
Assets Noncurrent Excluding Joint Ventures
AssetsNoncurrentExcludingJointVentures
|
11162000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5622000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3355000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
1187000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
1060000 | usd |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
296000 | usd |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
296000 | usd |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
793000 | usd |
CY2022Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
793000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
16095000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
12057000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
82000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
16000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
16177000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
12073000 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1608000 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2165000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9897000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6763000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4275000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3408000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4900000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1200000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2080000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1328000 | usd |
CY2023Q4 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
3000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1955000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1939000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1976000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1991000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1794000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
3999000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
13654000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2007000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11647000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y1M6D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y10M24D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.044 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.026 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-7888000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
12206000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-187531000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-159023000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-195419000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-146817000 | usd |
CY2023 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
1479000 | usd |
CY2023 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
37104000 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
523000 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2002000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
37104000 | usd |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
1737000 | usd |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-1621000 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
111000 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1848000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1621000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39106000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
227000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-195419000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-146817000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-26694000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-20041000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-343000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
982000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1022000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-654000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
5800000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
6110000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
2858000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
5143000 | usd |
CY2023 | adc |
Effective Income Tax Rate Reconciliation Return To Provision Amount
EffectiveIncomeTaxRateReconciliationReturnToProvisionAmount
|
-4745000 | usd |
CY2022 | adc |
Effective Income Tax Rate Reconciliation Return To Provision Amount
EffectiveIncomeTaxRateReconciliationReturnToProvisionAmount
|
629000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1576000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
6585000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
66989000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
9435000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
6287000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
4258000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39106000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
227000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
162877000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
131120000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
14873000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
15645000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
2546000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
1843000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
3326000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
3672000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
213488000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
172295000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
212156000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
131197000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1332000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
41098000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
225000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
1039000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1107000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2955000 | usd |
CY2022Q4 | adc |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
68491000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
733568 | shares |
CY2022Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
6250000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1332000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3994000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1332000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3994000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
37104000 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
81000000.0 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
8600000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6600000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5200000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5184000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4425000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1463000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
783000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
30000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
24000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6617000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5184000 | usd |
CY2023Q4 | adc |
Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
|
24902000 | usd |
CY2022Q4 | adc |
Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
|
35627000 | usd |
CY2023Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
12693000 | usd |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
16306000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13039000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
16558000 | usd |
CY2023Q4 | adc |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
50634000 | usd |
CY2022Q3 | adc |
Proceeds Received For Issuance Of Common Stock Warrants And Long Term Debt
ProceedsReceivedForIssuanceOfCommonStockWarrantsAndLongTermDebt
|
126250000 | usd |
CY2022Q3 | adc |
Stock Issued During Period Value Treasury Stock Reissued Gross
StockIssuedDuringPeriodValueTreasuryStockReissuedGross
|
6250000 | usd |
CY2022Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
3957000 | usd |
CY2022Q3 | adc |
Allocation Of Proceeds Received For Issuance Of Common Stock Warrants And Long Term Debt
AllocationOfProceedsReceivedForIssuanceOfCommonStockWarrantsAndLongTermDebt
|
126250000 | usd |
CY2022Q3 | adc |
Stock Issued During Period Value Treasury Stock Reissued Gross
StockIssuedDuringPeriodValueTreasuryStockReissuedGross
|
6250000 | usd |
CY2022Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
3957000 | usd |
CY2022Q3 | adc |
Allocation Of Proceeds Received For Issuance Of Common Stock Warrants And Long Term Debt
AllocationOfProceedsReceivedForIssuanceOfCommonStockWarrantsAndLongTermDebt
|
126250000 | usd |
CY2022Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
120000 | usd |
CY2022Q3 | adc |
Payment Of Warrant Issuance Costs
PaymentOfWarrantIssuanceCosts
|
244000 | usd |
CY2022Q3 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7551000 | usd |
CY2023Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
112700000 | usd |
CY2022Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
109700000 | usd |
CY2022 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
25650000 | usd |
CY2022Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
0 | usd |
CY2021Q3 | adc |
Royalty Purchase Agreement
RoyaltyPurchaseAgreement
|
325000000 | usd |
CY2021Q3 | us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
225000000 | usd |
CY2023 | us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
75000000 | usd |
CY2021Q3 | adc |
Royalty Purchase Agreement Percent Of Milestone Payments
RoyaltyPurchaseAgreementPercentOfMilestonePayments
|
0.07 | |
CY2021Q3 | adc |
Royalty Purchase Agreement Percent Of Performance Tests
RoyaltyPurchaseAgreementPercentOfPerformanceTests
|
0.10 | |
CY2021Q3 | adc |
Royalty Purchase Agreement Percent Sales
RoyaltyPurchaseAgreementPercentSales
|
0.07 | |
CY2021Q3 | adc |
Royalty Purchase Agreement High Single Digit Percentage Rate
RoyaltyPurchaseAgreementHighSingleDigitPercentageRate
|
0.10 | |
CY2021Q3 | adc |
Royalty Purchase Agreement Royalty Cap Period Of Payment
RoyaltyPurchaseAgreementRoyaltyCapPeriodOfPayment
|
P36M | |
CY2021Q3 | adc |
Royalty Purchase Agreement Royalty Cap Payment Percent
RoyaltyPurchaseAgreementRoyaltyCapPaymentPercent
|
2.0 | |
CY2021Q3 | adc |
Royalty Purchase Agreement Royalty Cap Termination Period
RoyaltyPurchaseAgreementRoyaltyCapTerminationPeriod
|
P27M | |
CY2021Q3 | adc |
Royalty Purchase Agreement Buyout Percent Of Investment
RoyaltyPurchaseAgreementBuyoutPercentOfInvestment
|
0.50 | |
CY2021Q3 | adc |
Royalty Purchase Agreement Buyout Percent Of Payments
RoyaltyPurchaseAgreementBuyoutPercentOfPayments
|
0.50 | |
CY2021Q3 | adc |
Royalty Purchase Agreement Buyout Percent Of Investment
RoyaltyPurchaseAgreementBuyoutPercentOfInvestment
|
0.50 | |
CY2021 | us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
225000000 | usd |
CY2021 | adc |
Royalty Obligation Transaction Costs
RoyaltyObligationTransactionCosts
|
7000000 | usd |
CY2021 | adc |
Proceeds From Royalties Net Of Transaction Costs
ProceedsFromRoyaltiesNetOfTransactionCosts
|
218000000 | usd |
CY2023 | us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
75000000 | usd |
CY2023 | adc |
Proceeds From Royalties Net Of Transaction Costs
ProceedsFromRoyaltiesNetOfTransactionCosts
|
73100000 | usd |
CY2023 | adc |
Royalty Obligation Transaction Costs
RoyaltyObligationTransactionCosts
|
1900000 | usd |
CY2021Q4 | adc |
Deferred Royalty Obligation
DeferredRoyaltyObligation
|
225477000 | usd |
CY2022 | adc |
Increase Decrease To Royalty Obligation Royalty Payments
IncreaseDecreaseToRoyaltyObligationRoyaltyPayments
|
-10998000 | usd |
CY2022 | adc |
Increase Decrease To Royalty Obligation Interest Expense
IncreaseDecreaseToRoyaltyObligationInterestExpense
|
23200000 | usd |
CY2022 | adc |
Increase Decrease To Royalty Obligation Cumulative Catch Up Adjustment Other Net
IncreaseDecreaseToRoyaltyObligationCumulativeCatchUpAdjustmentOtherNet
|
-15402000 | usd |
CY2022Q4 | adc |
Deferred Royalty Obligation
DeferredRoyaltyObligation
|
222277000 | usd |
CY2023 | adc |
Increase Decrease To Royalty Obligation Additional Proceeds From Sale Of Future Royalties
IncreaseDecreaseToRoyaltyObligationAdditionalProceedsFromSaleOfFutureRoyalties
|
75000000 | usd |
CY2023 | adc |
Increase Decrease To Royalty Obligation Transaction Costs
IncreaseDecreaseToRoyaltyObligationTransactionCosts
|
-1898000 | usd |
CY2023 | adc |
Increase Decrease To Royalty Obligation Royalty Payments
IncreaseDecreaseToRoyaltyObligationRoyaltyPayments
|
-8709000 | usd |
CY2023 | adc |
Increase Decrease To Royalty Obligation Interest Expense
IncreaseDecreaseToRoyaltyObligationInterestExpense
|
27915000 | usd |
CY2023 | adc |
Increase Decrease To Royalty Obligation Cumulative Catch Up Adjustment Other Net
IncreaseDecreaseToRoyaltyObligationCumulativeCatchUpAdjustmentOtherNet
|
-4972000 | usd |
CY2023Q4 | adc |
Deferred Royalty Obligation
DeferredRoyaltyObligation
|
309613000 | usd |
CY2021Q3 | adc |
Royalty Obligation Effective Interest Rate
RoyaltyObligationEffectiveInterestRate
|
0.10 | |
CY2023 | adc |
Increase Decrease To Royalty Obligation Royalty Payments
IncreaseDecreaseToRoyaltyObligationRoyaltyPayments
|
-8709000 | usd |
CY2022 | adc |
Increase Decrease To Royalty Obligation Royalty Payments
IncreaseDecreaseToRoyaltyObligationRoyaltyPayments
|
-10998000 | usd |
CY2023 | adc |
Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
|
-4972000 | usd |
CY2022 | adc |
Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
|
-15402000 | usd |
CY2021Q3 | adc |
Royalty Obligation Effective Interest Rate
RoyaltyObligationEffectiveInterestRate
|
0.10 | |
CY2023 | adc |
Capital And Interest Guarantee Defined Benefit Plan
CapitalAndInterestGuaranteeDefinedBenefitPlan
|
1 | |
CY2023 | adc |
Defined Benefit Plan Guaranteed Interest Return On Employees Savings Employee Savings
DefinedBenefitPlanGuaranteedInterestReturnOnEmployeesSavingsEmployeeSavings
|
0.01 | |
CY2023 | adc |
Defined Benefit Plan Guaranteed Interest Return On Employees Savings Supplementary Retirement Savings
DefinedBenefitPlanGuaranteedInterestReturnOnEmployeesSavingsSupplementaryRetirementSavings
|
0.0025 | |
CY2023 | adc |
Defined Benefit Plans Retirement Age Males
DefinedBenefitPlansRetirementAgeMales
|
65 | age |
CY2023 | adc |
Defined Benefit Plan Retirement Age Females
DefinedBenefitPlanRetirementAgeFemales
|
64 | age |
CY2023 | adc |
Defined Benefit Plan Rate To Convert Mandatory Savings To Annuity For Females
DefinedBenefitPlanRateToConvertMandatorySavingsToAnnuityForFemales
|
0.0568 | |
CY2023 | adc |
Defined Benefit Plan Rate To Convert Supplementary Savings To Annuity For Males
DefinedBenefitPlanRateToConvertSupplementarySavingsToAnnuityForMales
|
0.044855 | |
CY2023 | adc |
Defined Benefit Plan Rate To Convert Supplementary Savings To Annuity For Males
DefinedBenefitPlanRateToConvertSupplementarySavingsToAnnuityForMales
|
0.044855 | |
CY2023 | adc |
Defined Benefit Plan Rate To Convert Supplementary Savings To Annuity For Females
DefinedBenefitPlanRateToConvertSupplementarySavingsToAnnuityForFemales
|
0.045411 | |
CY2023 | adc |
Defined Benefit Plan Rate To Convert Supplementary Savings To Annuity For Females
DefinedBenefitPlanRateToConvertSupplementarySavingsToAnnuityForFemales
|
0.045411 | |
CY2022Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
12685000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
15279000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
736000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1234000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
254000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
53000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-1445000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
3947000 | usd |
CY2023 | adc |
Defined Benefit Plan Benefit Obligation Benefits Paid Credited
DefinedBenefitPlanBenefitObligationBenefitsPaidCredited
|
99000 | usd |
CY2022 | adc |
Defined Benefit Plan Benefit Obligation Benefits Paid Credited
DefinedBenefitPlanBenefitObligationBenefitsPaidCredited
|
-7000 | usd |
CY2023 | adc |
Defined Benefit Plan Benefit Obligation Contributions By Employer
DefinedBenefitPlanBenefitObligationContributionsByEmployer
|
421000 | usd |
CY2022 | adc |
Defined Benefit Plan Benefit Obligation Contributions By Employer
DefinedBenefitPlanBenefitObligationContributionsByEmployer
|
466000 | usd |
CY2023 | adc |
Defined Benefit Plan Benefit Obligation Increase Decrease For Settlement And Curtailment
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForSettlementAndCurtailment
|
5482000 | usd |
CY2022 | adc |
Defined Benefit Plan Benefit Obligation Increase Decrease For Settlement And Curtailment
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForSettlementAndCurtailment
|
0 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
|
-33000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
|
-179000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
-1174000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
|
228000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
11101000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
12685000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
12640000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
11267000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
58000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
|
111000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
700000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
968000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
|
421000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
|
466000 | usd |
CY2023 | adc |
Defined Benefit Plan Plan Assets Benefits Paid Credited
DefinedBenefitPlanPlanAssetsBenefitsPaidCredited
|
100000 | usd |
CY2022 | adc |
Defined Benefit Plan Plan Assets Benefits Paid Credited
DefinedBenefitPlanPlanAssetsBenefitsPaidCredited
|
-6000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
|
5201000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
|
0 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
|
1391000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
|
-178000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
9909000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
12640000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-1192000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-45000 | usd |
CY2023Q4 | adc |
Defined Benefit Plan Number Of Active Employees
DefinedBenefitPlanNumberOfActiveEmployees
|
24 | participant |
CY2022Q4 | adc |
Defined Benefit Plan Number Of Active Employees
DefinedBenefitPlanNumberOfActiveEmployees
|
30 | participant |
CY2023 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
736000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1234000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
254000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
53000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
298000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
166000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-160000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-133000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-179000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
79000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
0 | usd |
CY2023 | adc |
Defined Benefit Plan Amortization Of Prior Service Cost Credit Due To Reduction In Service Years
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditDueToReductionInServiceYears
|
-244000 | usd |
CY2022 | adc |
Defined Benefit Plan Amortization Of Prior Service Cost Credit Due To Reduction In Service Years
DefinedBenefitPlanAmortizationOfPriorServiceCostCreditDueToReductionInServiceYears
|
0 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
209000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1167000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0145 | |
CY2022 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0230 | |
CY2023 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
|
0.0145 | |
CY2022 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
|
0.0230 | |
CY2023 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.0150 | |
CY2022 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.0150 | |
CY2023 | adc |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Pension Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfPensionIncrease
|
0.0000 | |
CY2022 | adc |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Pension Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfPensionIncrease
|
0.0000 | |
CY2023 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0256 | |
CY2022 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0256 | |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
|
701000 | usd |
CY2023 | adc |
Defined Benefit Plan Obligation Weighted Average Duration
DefinedBenefitPlanObligationWeightedAverageDuration
|
P18Y | |
CY2022 | adc |
Defined Benefit Plan Obligation Weighted Average Duration
DefinedBenefitPlanObligationWeightedAverageDuration
|
P16Y10M24D | |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
379000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
386000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
397000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
431000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
462000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
2822000 | usd |
CY2023Q4 | adc |
Defined Benefit Plan Expected Future Benefit Payments
DefinedBenefitPlanExpectedFutureBenefitPayments
|
4877000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-2179000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
1937000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-1483000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
4070000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
371000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-46000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
1854000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-4116000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-325000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-2179000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
|
-33000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
|
-179000 | usd |
CY2023Q4 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
5000000.0 | usd |
CY2023 | adc |
Capital Stock Authorized Increase Decrease
CapitalStockAuthorizedIncreaseDecrease
|
44520973 | shares |
CY2023Q4 | adc |
Capital Stock Par Or Stated Value Per Share
CapitalStockParOrStatedValuePerShare
|
0.08 | |
CY2023 | adc |
Capital Stock Authorized Increase To Prevent Changes In Control Maximum Amount
CapitalStockAuthorizedIncreaseToPreventChangesInControlMaximumAmount
|
1432776 | chf |
CY2023 | adc |
Capital Stock Authorized Increase To Prevent Changes In Control Maximum Shares
CapitalStockAuthorizedIncreaseToPreventChangesInControlMaximumShares
|
17909703 | shares |
CY2023Q4 | adc |
Capital Stock Par Or Stated Value Per Share
CapitalStockParOrStatedValuePerShare
|
0.08 | |
CY2023 | adc |
Share Based Compensation Arrangement By Share Based Payment Award Value Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardValueOfAdditionalSharesAuthorized
|
936000 | chf |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
11700000 | shares |
CY2023Q4 | adc |
Capital Stock Par Or Stated Value Per Share
CapitalStockParOrStatedValuePerShare
|
0.08 | |
CY2022Q3 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
3123865 | shares |
CY2022Q4 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
7648081 | shares |
CY2021Q2 | adc |
Sale Of Stock Aggregate Offering Price
SaleOfStockAggregateOfferingPrice
|
200000000.0 | usd |
CY2022Q3 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
733568 | shares |
CY2022Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
8.52 | |
CY2022Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
6100000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
19600000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
2390297 | shares |
CY2023 | us-gaap |
Revenues
Revenues
|
69558000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
209908000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
69558000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
209908000 | usd |
CY2021Q4 | adc |
Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
|
2590000 | usd |
CY2022 | adc |
Gross To Net Sales Adjustment Provision
GrossToNetSalesAdjustmentProvision
|
15200000 | usd |
CY2022 | adc |
Gross To Net Sales Adjustment Prior Period Adjustment
GrossToNetSalesAdjustmentPriorPeriodAdjustment
|
-549000 | usd |
CY2022 | adc |
Gross To Net Sales Adjustment Credits And Payments
GrossToNetSalesAdjustmentCreditsAndPayments
|
-13495000 | usd |
CY2022Q4 | adc |
Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
|
3746000 | usd |
CY2023 | adc |
Gross To Net Sales Adjustment Provision
GrossToNetSalesAdjustmentProvision
|
24554000 | usd |
CY2023 | adc |
Gross To Net Sales Adjustment Prior Period Adjustment
GrossToNetSalesAdjustmentPriorPeriodAdjustment
|
-1028000 | usd |
CY2023 | adc |
Gross To Net Sales Adjustment Credits And Payments
GrossToNetSalesAdjustmentCreditsAndPayments
|
-15935000 | usd |
CY2023Q4 | adc |
Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
|
11337000 | usd |
CY2023Q4 | adc |
Trade And Other Current Receivables Sales Adjustment
TradeAndOtherCurrentReceivablesSalesAdjustment
|
2403000 | usd |
CY2022Q4 | adc |
Trade And Other Current Receivables Sales Adjustment
TradeAndOtherCurrentReceivablesSalesAdjustment
|
2151000 | usd |
CY2023Q4 | adc |
Current And Accrued Expenses And Other Current Liabilities Sales Adjustment
CurrentAndAccruedExpensesAndOtherCurrentLiabilitiesSalesAdjustment
|
8934000 | usd |
CY2022Q4 | adc |
Current And Accrued Expenses And Other Current Liabilities Sales Adjustment
CurrentAndAccruedExpensesAndOtherCurrentLiabilitiesSalesAdjustment
|
1595000 | usd |
CY2023Q4 | adc |
Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
|
11337000 | usd |
CY2022Q4 | adc |
Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
|
3746000 | usd |
CY2022Q1 | adc |
Proceeds From License Arrangement
ProceedsFromLicenseArrangement
|
30000000 | usd |
CY2022Q1 | adc |
License Agreement Milestone Payments
LicenseAgreementMilestonePayments
|
205000000 | usd |
CY2022Q3 | adc |
Proceeds From License Arrangement
ProceedsFromLicenseArrangement
|
55000000 | usd |
CY2022Q3 | adc |
License Agreement Milestone Payments
LicenseAgreementMilestonePayments
|
382500000 | usd |
CY2022 | adc |
License Agreement Revenue Recognized
LicenseAgreementRevenueRecognized
|
50000000 | usd |
CY2023 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
10500000 | usd |
CY2022 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2600000 | usd |
CY2023 | adc |
Deferred Royalty Obligation Interest Expense
DeferredRoyaltyObligationInterestExpense
|
27915000 | usd |
CY2022 | adc |
Deferred Royalty Obligation Interest Expense
DeferredRoyaltyObligationInterestExpense
|
23200000 | usd |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
12000 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
2000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
46325000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
36731000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-42100000 | usd |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
25650000 | usd |
CY2023 | adc |
Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
|
-4972000 | usd |
CY2022 | adc |
Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
|
-15402000 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-52000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-109000 | usd |
CY2023 | adc |
Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
|
-935000 | usd |
CY2022 | adc |
Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
|
-357000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6352000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
52804000 | usd |
CY2022Q3 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
4412840 | shares |
CY2022Q3 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
2390297 | shares |
CY2022Q3 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
4412840 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
27.23 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6640200 | shares |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y8M12D | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
9.63 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
5754786 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
23.27 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1358167 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
27.53 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
281325 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.30 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10755494 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y5M15D | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.20 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3900341 | shares |
CY2023 | adc |
Share Based Compensation Arrangements By Share Based Payment Award Options Exchange Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExchangeGrantsInPeriodWeightedAverageExercisePrice
|
2.06 | |
CY2023 | adc |
Share Based Compensation Arrangement By Share Based Payment Award Options Exchange Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExchangeGrantsInPeriodGross
|
898585 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
12.58 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1668740 | shares |
CY2023 | adc |
Share Based Compensation Arrangements By Share Based Payment Award Options Exchange Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExchangeForfeituresInPeriodWeightedAverageExercisePrice
|
22.55 | |
CY2023 | adc |
Share Based Compensation Arrangement By Share Based Payment Award Options Exchange Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExchangeForfeituresInPeriod
|
2197458 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
22.09 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
943816 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.00 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10744406 | shares |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y1M20D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
4132591 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10744406 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
21.35 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y1M28D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.53 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
6.24 | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
6611815 | shares |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
12900000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-240053000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-157128000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81712166 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81712166 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78152964 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78152964 | shares |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.94 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.94 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.01 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.01 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22448059 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17411854 | shares |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |