XML 93 R84.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Leases - Components of Lease Expense included in Consolidated Statements of Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Lessee, Lease, Description [Line Items] |  |  |  |
Total operating lease expense | $ 1,692 | $ 471 | $ 2,482 | $ 1,498
Selling, General and Administrative Expenses [Member] |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Total operating lease expense | 1,444 | 196 | 1,704 | 645
Research and Development Expense [Member] |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Total operating lease expense | 228 | 261 | 719 | 815
Cost of Sales [Member] |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Total operating lease expense | $ 20 | $ 14 | $ 59 | $ 38

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_LesseeLeaseDescriptionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of operating lease expense. Excludes sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918638-209977 + Details
Name: | us-gaap_OperatingLeaseExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_ResearchAndDevelopmentExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |