XML 117 R101.htm IDEA: XBRL DOCUMENT v3.25.1
INCOME TAXES - Narrative (Details) - USD ($)
12 Months Ended
Jun. 09, 2023
Dec. 31, 2024
Dec. 31, 2023
Aug. 31, 2024
Jul. 31, 2024
Aug. 31, 2023
Jul. 31, 2023
Jun. 30, 2023
Mar. 15, 2023
Dec. 31, 2022
Mar. 31, 2018
Operating Loss Carryforwards [Line Items]                      
Valuation allowance   $ (150,283,000) $ (140,104,000)                
Change in valuation allowance   10,200,000                  
Valuation allowance, increase in deferred tax expense   10,800,000                  
Valuation allowance increase in other comprehensive loss   700,000                  
Debt discount, deferred tax liability   4,781,000 7,785,000                
Valuation allowance, decrease recorded to equity   6,800,000                  
Uncertain tax positions that would impact the effective tax rate   0                  
Unrecognized tax benefits   9,133,000 8,844,000             $ 13,596,000  
Interest and penalties   0 100,000                
Payments on accrued interest and penalties   0 100,000                
R&D tax incentive   $ 2,277,000 $ 1,122,000   $ 1,200,000   $ 1,100,000        
2.50% Convertible Notes due 2023 | Convertible Notes                      
Operating Loss Carryforwards [Line Items]                      
Interest rate (as a percent)     2.50%           2.50%   2.50%
Accrued interest, related-party $ 1,000,000                    
Aggregate principal amount     $ 700,000               $ 150,000,000
2.50% Convertible Notes due 2023 | Convertible Notes | Restructuring Support Agreement                      
Operating Loss Carryforwards [Line Items]                      
Aggregate principal amount exchanged 55,900,000                    
2.50% Notes extinguished in connection with exchange transaction $ 56,900,000                    
5.00% Convertible Notes Due 2026 | Convertible Notes                      
Operating Loss Carryforwards [Line Items]                      
Interest rate (as a percent) 5.00% 5.00% 5.00% 5.00%   5.00%   5.00%      
Loss on extinguishment of debt     $ 14,100,000                
Aggregate principal amount               $ 10,000,000      
Embedded derivative and related debt discount               38,200,000      
Embedded derivative liability, deferred tax asset               9,500,000      
Debt discount, deferred tax liability               $ 9,500,000      
5.00% Convertible Notes Due 2026 | Convertible Notes | Restructuring Support Agreement                      
Operating Loss Carryforwards [Line Items]                      
Aggregate principal amount $ 10,000,000                    
Federal                      
Operating Loss Carryforwards [Line Items]                      
Operating loss carryforwards   $ 403,100,000                  
Operating loss carryforwards, subject to expiration   156,900,000                  
Operating loss carryforwards, not subject to expiration   246,200,000                  
Federal | R&D tax credits                      
Operating Loss Carryforwards [Line Items]                      
Tax credits   16,200,000                  
State                      
Operating Loss Carryforwards [Line Items]                      
Operating loss carryforwards   398,200,000                  
State | R&D tax credits                      
Operating Loss Carryforwards [Line Items]                      
Tax credits   $ 14,200,000