XML 88 R63.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Narrative (Details)
12 Months Ended
Dec. 31, 2020
USD ($)
ongoing_tax_audit
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Income Tax [Line Items]      
Income tax expense (benefit) $ 0 $ 0 $ 0
Amount of increase in valuation allowance (111,000,000.0)    
Accrual for interest or penalties on tax matters $ 0 0 0
Number of ongoing tax audits | ongoing_tax_audit 0    
Federal Tax Authority      
Income Tax [Line Items]      
Income tax expense (benefit) $ 0 0 0
Canadian Federal      
Income Tax [Line Items]      
Scientific research and experimental development expenses deductible for income tax purposes 19,900,000 19,900,000 19,900,000
Net operating loss carry forwards (NOLs) 79,294,000    
Canadian Provincial      
Income Tax [Line Items]      
Scientific research and experimental development expenses deductible for income tax purposes 21,600,000 $ 21,600,000 $ 21,600,000
Net operating loss carry forwards (NOLs) 78,673,000    
US Federal      
Income Tax [Line Items]      
Net operating loss carry forwards (NOLs) 702,882,000    
US Federal | Research Tax Credit Carryforward      
Income Tax [Line Items]      
Tax credit carryforward 29,700,000    
US State      
Income Tax [Line Items]      
Net operating loss carry forwards (NOLs) 274,324,000    
US State | Research Tax Credit Carryforward      
Income Tax [Line Items]      
Tax credit carryforward $ 11,300,000