XML 48 R37.htm IDEA: XBRL DOCUMENT v3.22.1
RECEIVABLES (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts receivables $ 1,011   $ 21,011
Other receivables 1,041   3,482
Decrease in other receivables 2,441 $ 0  
German VAT recovery      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Decrease in other receivables 1,800    
Roche      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts receivables $ 1,000    
Milestone achieved     $ 20,000