XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Significant Agreements - Additional Information (Details)
€ in Millions, $ in Millions
1 Months Ended 6 Months Ended
Oct. 31, 2020
USD ($)
Oct. 31, 2020
EUR (€)
Aug. 31, 2020
EUR (€)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
Jun. 30, 2019
One                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Equity interest acquired (as a percent)                 10.00%
Cash consideration       $ 2.9          
Remaining undiscounted payments due       2.6   € 2.5 $ 5.7 € 5.0  
Research Innovation Fund Financing                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Proceeds from RIF     € 10.0 $ 10.4          
Interest rate     6.35%            
Investments interest rate     15.00%            
Annual interest rate in connection with transaction     3.175%            
Long term debt term     8 years            
Period of subsequent issuance     24 months            
Equity interest held by related party       20.00%          
Accretion of noncontrolling interest       $ 0.2          
Foreign currency translation gain       0.9          
Noncontrolling interest       11.1     11.9    
Debt     € 15.0 $ 15.7          
Call Option | One                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Equity interest acquired (as a percent)       10.00%   10.00%      
Exercise price of call option to buy back ownership percentage $ 6.3 € 6.0              
Puglia1 Grant                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Other income       $ 0.4 $ 0.4        
Grant funding for certain facility and equipment investments       0.4          
Deferred income       5.5     6.4    
Deferred income, current liability       0.8     0.9    
Grant proceeds collected       0.0          
Grants receivable       5.0     5.4    
Puglia1 Grant | Maximum                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Grant funding for certain research and development expenditures       0.1 0.2        
Grant funding for certain facility and equipment investments         0.2        
Puglia 2 Grant                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Other income       1.0 $ 1.0        
Deferred income       3.4     3.7    
Deferred income, current liability       0.2     0.4    
Grant proceeds collected       0.0          
Grants receivable       $ 4.4     $ 3.6