XML 185 R118.htm IDEA: XBRL DOCUMENT v3.22.2.2
RECEIVABLES (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2022
Jun. 30, 2021
Sep. 30, 2020
Sep. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable                              
Accounts receivables       $ 0   $ 21,011         $ 0   $ 21,011 $ 0  
License and related revenue       40,000     $ 0       40,000 $ 6,544 26,544 11,236 $ 0
Other receivables       $ 14,297   3,482         14,297   3,482 $ 0  
Increase in other receivables           3,400         10,816 $ 0      
Litigation Settlement                              
Accounts, Notes, Loans and Financing Receivable                              
Increase in other receivables                     13,400        
German VAT recovery                              
Accounts, Notes, Loans and Financing Receivable                              
Increase in other receivables         $ 2,400           $ 200        
Qilu Pharmaceutical Co., Ltd.                              
Accounts, Notes, Loans and Financing Receivable                              
Accounts receivables   $ 900           $ 900              
Licensing Agreements | Qilu Pharmaceutical Co., Ltd.                              
Accounts, Notes, Loans and Financing Receivable                              
License and related revenue   $ 900 $ 11,200         $ 900 $ 2,800 $ 11,200          
Roche                              
Accounts, Notes, Loans and Financing Receivable                              
Accounts receivables           21,000             21,000    
Milestone achieved           $ 20,000             $ 20,000    
Proceeds from milestone achieved $ 20,000