2023 Q3 Form 10-Q Financial Statement
#000101247723000018 Filed on August 09, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|
Revenue | $7.014M | $1.496M | $0.00 |
YoY Change | |||
Cost Of Revenue | $117.0K | $36.00K | |
YoY Change | |||
Gross Profit | $6.897M | $1.460M | |
YoY Change | |||
Gross Profit Margin | 98.33% | 97.59% | |
Selling, General & Admin | $39.16M | $46.78M | $16.98M |
YoY Change | 177.8% | 114.54% | -19.24% |
% of Gross Profit | 567.75% | 3203.97% | |
Research & Development | $2.849M | $4.223M | $6.235M |
YoY Change | -2.86% | -7.0% | 195.5% |
% of Gross Profit | 41.31% | 289.25% | |
Depreciation & Amortization | $590.0K | $601.0K | $586.0K |
YoY Change | 47.13% | 143.32% | 191.54% |
% of Gross Profit | 8.55% | 41.16% | |
Operating Expenses | $42.01M | $51.00M | $23.22M |
YoY Change | 146.68% | 93.59% | 0.35% |
Operating Profit | -$35.11M | -$49.54M | |
YoY Change | 107.02% | 65.48% | |
Interest Expense | -$1.980M | -$2.295M | -$3.255M |
YoY Change | -44.44% | -34.54% | -21.64% |
% of Operating Profit | |||
Other Income/Expense, Net | $900.0K | $623.0K | -$1.072M |
YoY Change | 100.89% | 224.48% | -265.94% |
Pretax Income | -$36.19M | -$64.34M | -$27.37M |
YoY Change | 80.24% | 93.5% | 2.71% |
Income Tax | $89.00K | $90.00K | $85.00K |
% Of Pretax Income | |||
Net Earnings | -$36.27M | -$64.43M | -$27.45M |
YoY Change | 80.06% | 1.56% | 23.09% |
Net Earnings / Revenue | -517.17% | -4306.95% | |
Basic Earnings Per Share | -$0.41 | -$0.83 | |
Diluted Earnings Per Share | -$0.41 | -$0.83 | -$0.44 |
COMMON SHARES | |||
Basic Shares Outstanding | 89.37M shares | 76.77M shares | 61.78M shares |
Diluted Shares Outstanding | 89.38M shares | 77.25M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $153.2M | $160.5M | $96.50M |
YoY Change | 43.88% | 54.16% | -38.62% |
Cash & Equivalents | $51.81M | $49.99M | $73.98M |
Short-Term Investments | $101.4M | $110.5M | $22.52M |
Other Short-Term Assets | $779.0K | $6.463M | $228.0K |
YoY Change | 37.39% | 3083.74% | -15.87% |
Inventory | $5.286M | $1.439M | $0.00 |
Prepaid Expenses | $5.504M | $5.716M | $1.523M |
Receivables | $6.239M | $1.775M | $276.0K |
Other Receivables | $1.300M | $1.043M | $2.317M |
Total Short-Term Assets | $172.3M | $171.2M | $100.8M |
YoY Change | 52.14% | 36.21% | -47.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $648.0K | $1.950M | $839.0K |
YoY Change | -27.68% | 673.81% | 194.39% |
Goodwill | $16.84M | $16.84M | $16.84M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.15M | $10.54M | $11.32M |
YoY Change | -13.41% | -10.45% | -66.48% |
Total Long-Term Assets | $30.85M | $29.75M | $31.94M |
YoY Change | -5.2% | -7.69% | -41.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $172.3M | $171.2M | $100.8M |
Total Long-Term Assets | $30.85M | $29.75M | $31.94M |
Total Assets | $203.1M | $201.0M | $132.8M |
YoY Change | 39.34% | 27.25% | -46.3% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.26M | $11.79M | $7.890M |
YoY Change | 435.01% | 61.05% | 2.75% |
Accrued Expenses | $17.96M | $18.59M | $7.334M |
YoY Change | 125.45% | 92.14% | 2.56% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $21.19M | $20.85M | $37.67M |
YoY Change | -19.44% | -20.54% | |
Total Short-Term Liabilities | $54.05M | $51.50M | $55.79M |
YoY Change | 30.22% | 11.44% | 165.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $91.61M |
YoY Change | -100.0% | -100.0% | -35.66% |
Other Long-Term Liabilities | $5.818M | $6.282M | $5.743M |
YoY Change | 1.59% | 9.9% | 46.62% |
Total Long-Term Liabilities | $5.818M | $6.282M | $97.36M |
YoY Change | -94.97% | -94.48% | -33.46% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $54.05M | $51.50M | $55.79M |
Total Long-Term Liabilities | $5.818M | $6.282M | $97.36M |
Total Liabilities | $92.95M | $57.78M | $153.9M |
YoY Change | -41.24% | -64.17% | -8.93% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$716.7M | -$680.4M | -$585.2M |
YoY Change | 28.5% | 26.56% | 30.7% |
Common Stock | $852.8M | $849.5M | $590.4M |
YoY Change | 48.76% | 51.53% | 7.36% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $110.1M | $143.2M | -$21.15M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $203.1M | $201.0M | $132.8M |
YoY Change | 39.34% | 27.25% | -46.3% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$36.27M | -$64.43M | -$27.45M |
YoY Change | 80.06% | 1.56% | 23.09% |
Depreciation, Depletion And Amortization | $590.0K | $601.0K | $586.0K |
YoY Change | 47.13% | 143.32% | 191.54% |
Cash From Operating Activities | -$38.22M | -$32.02M | -$15.37M |
YoY Change | 461.81% | 127.27% | -31.72% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $9.820M | -$92.91M | $22.88M |
YoY Change | 203.09% | -871.15% | 49.31% |
Cash From Investing Activities | $9.820M | -$92.91M | $22.87M |
YoY Change | 289.06% | -871.15% | 49.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 30.46M | 91.54M | 6.622M |
YoY Change | 184.27% | -2005.98% | |
NET CHANGE | |||
Cash From Operating Activities | -38.22M | -32.02M | -15.37M |
Cash From Investing Activities | 9.820M | -92.91M | 22.87M |
Cash From Financing Activities | 30.46M | 91.54M | 6.622M |
Net Change In Cash | 2.060M | -33.39M | 14.13M |
YoY Change | -67.99% | 387.76% | -296.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$38.22M | -$32.02M | -$15.37M |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | -$38.22M | -$15.37M | |
YoY Change | 527.9% | -31.72% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77246000 | shares |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-64432000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
8000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
75000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
83000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-64349000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49985000 | usd |
CY2023Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
110525000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1775000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
1439000 | usd |
CY2023Q2 | avdl |
Research And Development Tax Credit Receivable Current
ResearchAndDevelopmentTaxCreditReceivableCurrent
|
974000 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6532000 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
171230000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
715000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1235000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
16836000 | usd |
CY2023Q2 | avdl |
Research And Development Tax Credit Receivable Non Current
ResearchAndDevelopmentTaxCreditReceivableNonCurrent
|
420000 | usd |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10540000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
200976000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20851000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
783000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11786000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17582000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
500000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
51502000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
91614000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
490000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5792000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5743000 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
57784000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
153930000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
5194000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
5194000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
488000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
52000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
5000 | usd |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
89321000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
89321000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
62878000 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
893000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
628000 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
848626000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
589783000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-680436000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-585220000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25943000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-26341000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-21145000 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
200976000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
132785000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-21145000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30784000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
315000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11913000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
16000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
83000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
134151000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
102162000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1750000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7644000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
143192000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78244000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26424000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1102000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1906000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
0 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
103000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2505000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
0 | usd |
CY2022Q2 | avdl |
Adjustments To Additional Paid In Capital Adjustments In Fair Value Of Convertible Debt Conversion Feature
AdjustmentsToAdditionalPaidInCapitalAdjustmentsInFairValueOfConvertibleDebtConversionFeature
|
5508000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
658000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3332000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-89868000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
506000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2229000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
25870000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9166000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3163000 | usd | |
us-gaap |
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
|
-13129000 | usd | |
us-gaap |
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
|
0 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
42000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1206000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1775000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1439000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4400000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-13305000 | usd | |
avdl |
Increase Decrease In Research And Development Tax Credit Receivable
IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable
|
-2127000 | usd | |
avdl |
Increase Decrease In Research And Development Tax Credit Receivable
IncreaseDecreaseInResearchAndDevelopmentTaxCreditReceivable
|
-30000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4457000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-62256000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
25618000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
56501000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
113460000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2202000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-87842000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
54299000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
17500000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4357000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4803000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1779000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2009000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
125986000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2794000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
116000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
50000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-23996000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3420000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
50708000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49985000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54128000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4520000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6455000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-14096000 | usd | |
CY2023Q2 | avdl |
Orphan Drug Exclusivity Term
OrphanDrugExclusivityTerm
|
P7Y | |
CY2023Q1 | avdl |
Royalty Financing Quarterly Net Revenue Target
RoyaltyFinancingQuarterlyNetRevenueTarget
|
25000000 | usd |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
134151000 | usd |
CY2023Q2 | avdl |
American Depository Shares Conversion Ratio
AmericanDepositorySharesConversionRatio
|
116.1846 | rate |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
12347 | shares |
CY2023Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1470000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Reclassifications<span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications are made to prior year amounts whenever necessary to conform with the current year presentation. Certain reclassifications have been made to balances within </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note 8: Other Assets and Liabilities</span> for the year ended December 31, 2022 to condense line items of the same nature into a single line. | ||
CY2023Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
587000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | usd |
CY2023Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
112198000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
432000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2105000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
24407000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1889000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
22518000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd | |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
308000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
1031000 | usd | |
CY2023Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
50000 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
799000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
590000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
1439000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
0 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
336000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
1019000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20851000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
37668000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
91614000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2295000 | usd |
CY2022Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3506000 | usd |
CY2023Q2 | avdl |
Coupon Interest Expense
CouponInterestExpense
|
1708000 | usd |
CY2022Q2 | avdl |
Coupon Interest Expense
CouponInterestExpense
|
1589000 | usd |
CY2023Q2 | avdl |
Operating Lease Right Of Use Asset Contract Manufacturing Noncurrent
OperatingLeaseRightOfUseAssetContractManufacturingNoncurrent
|
10098000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1917000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5554000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5523000 | usd | |
avdl |
Coupon Interest Expense
CouponInterestExpense
|
3094000 | usd | |
avdl |
Coupon Interest Expense
CouponInterestExpense
|
3206000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2460000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2229000 | usd | |
CY2022Q2 | avdl |
Debt Instrument Convertible Embedded Conversion Feature Increase Decrease
DebtInstrumentConvertibleEmbeddedConversionFeatureIncreaseDecrease
|
5508000 | usd |
CY2022Q2 | avdl |
Adjustments To Additional Paid In Capital Adjustments In Fair Value Of Convertible Debt Conversion Feature
AdjustmentsToAdditionalPaidInCapitalAdjustmentsInFairValueOfConvertibleDebtConversionFeature
|
5508000 | usd |
CY2022Q2 | avdl |
Debt Instrument Convertible Embedded Conversion Feature Increase Decrease
DebtInstrumentConvertibleEmbeddedConversionFeatureIncreaseDecrease
|
5508000 | usd |
CY2018Q1 | avdl |
American Depository Shares Conversion Ratio
AmericanDepositorySharesConversionRatio
|
92.6956 | rate |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-13129000 | usd |
CY2023Q2 | avdl |
American Depository Shares Conversion Ratio
AmericanDepositorySharesConversionRatio
|
116.1846 | rate |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
12347 | shares |
CY2023Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1470000 | usd |
CY2023Q1 | avdl |
Royalty Financing Quarterly Net Revenue Target
RoyaltyFinancingQuarterlyNetRevenueTarget
|
25000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
90000 | usd |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.001 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30193000 | usd |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.908 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-490000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.005 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25870000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.404 | ||
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5716000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1523000 | usd |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
747000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
504000 | usd |
CY2023Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
69000 | usd |
CY2022Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
69000 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6532000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2096000 | usd |
CY2022Q4 | avdl |
Operating Lease Right Of Use Asset Contract Manufacturing Noncurrent
OperatingLeaseRightOfUseAssetContractManufacturingNoncurrent
|
10686000 | usd |
CY2023Q2 | avdl |
Other Noncurrent Receivables
OtherNoncurrentReceivables
|
442000 | usd |
CY2022Q4 | avdl |
Other Noncurrent Receivables
OtherNoncurrentReceivables
|
636000 | usd |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10540000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11322000 | usd |
CY2023Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
12662000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
4040000 | usd |
CY2023Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
4405000 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1613000 | usd |
CY2023Q2 | avdl |
Accrued Trade Discounts And Rebates
AccruedTradeDiscountsAndRebates
|
280000 | usd |
CY2022Q4 | avdl |
Accrued Trade Discounts And Rebates
AccruedTradeDiscountsAndRebates
|
0 | usd |
CY2023Q2 | avdl |
Accrued Outsource Contract Costs
AccruedOutsourceContractCosts
|
182000 | usd |
CY2022Q4 | avdl |
Accrued Outsource Contract Costs
AccruedOutsourceContractCosts
|
1208000 | usd |
CY2023Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
53000 | usd |
CY2022Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
473000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17582000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7334000 | usd |
CY2023Q2 | avdl |
Other Liabilities Miscellaneous Current
OtherLiabilitiesMiscellaneousCurrent
|
275000 | usd |
CY2022Q4 | avdl |
Other Liabilities Miscellaneous Current
OtherLiabilitiesMiscellaneousCurrent
|
292000 | usd |
CY2023Q2 | avdl |
Accrued Interest Current
AccruedInterestCurrent
|
225000 | usd |
CY2022Q4 | avdl |
Accrued Interest Current
AccruedInterestCurrent
|
1649000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
500000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1941000 | usd |
CY2023Q2 | avdl |
Tax Liabilities And Other Noncurrent Liabilities
TaxLiabilitiesAndOtherNoncurrentLiabilities
|
5420000 | usd |
CY2022Q4 | avdl |
Tax Liabilities And Other Noncurrent Liabilities
TaxLiabilitiesAndOtherNoncurrentLiabilities
|
5246000 | usd |
CY2023Q2 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
372000 | usd |
CY2022Q4 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
497000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5792000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5743000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-64432000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63444000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-95216000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-89868000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77246000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59037000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70603000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58931000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77246000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59037000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70603000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58931000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.83 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.35 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.52 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.83 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.35 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.52 | ||
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2212000 | shares |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22455000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6813000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19042000 | shares | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
330000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | usd | |
avdl |
Percentage Of Royalty Payable On Net Sales
PercentageOfRoyaltyPayableOnNetSales
|
0.15 | ||
CY2023Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
639000 | usd |
CY2023Q2 | avdl |
Guarantee Asset Current Carrying Value
GuaranteeAssetCurrentCarryingValue
|
633000 | usd |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |