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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec17/05/2021 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | Elicio Therapeutics, Inc. |
| Cik | 1601485 |
| Forme | 10-Q |
| Classé | 2021-05-17 |
| Fp | Q1 |
| Fy | 2021 |
| Accn | 0001601485-21-000017 |
Faits se terminant le 2021-05-14
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2021Q1I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 29 663 194 |
Faits se terminant le 2021-03-31
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Description The cash inflow from the additional capital contribution to the entity. Fait ProceedsFromIssuanceOfCommonStock Étiquette Proceeds from Issuance of Common Stock Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 110 560 000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 130 456 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val -1,56 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2021Q1 Étiquette Income Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 800 -
Description Number of warrants or rights outstanding. Fait ClassOfWarrantOrRightOutstanding Cadre CY2021Q1I Étiquette Class of Warrant or Right, Outstanding Taxonomie us-gaap Unité shares Val 1 171 614 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Cadre CY2021Q1I Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 3 042 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -2 170 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Étiquette Depreciation Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 6 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Étiquette Operating Lease, Payments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 267 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Étiquette Operating Lease, Cost Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 273 000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Cadre CY2021Q1 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 7,93 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Cadre CY2021Q1I Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 4 930 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 108 444 000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fait IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Étiquette Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 55 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Cadre CY2021Q1I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 393 148 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Cadre CY2021Q1 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 7,77 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 41 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -36 641 000 -
Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Cadre CY2021Q1 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 956 321 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Étiquette Lease, Cost Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 442 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2021Q1I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 246 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Cadre CY2021Q1 Étiquette Cost of Revenue Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 145 000 -
Description Amount of expense (income) related to adjustment to fair value of warrant liability. Fait FairValueAdjustmentOfWarrants Étiquette Fair Value Adjustment of Warrants Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 3 519 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2021Q1I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 38 000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Cadre CY2021Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Unité USD Val 26 268 000 -
Description Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidInsurance Cadre CY2021Q1I Étiquette Prepaid Insurance Taxonomie us-gaap Unité USD Val 2 343 000 -
Fait IncreaseDecreaseInOperatingLeaseLiability Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -146 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 55 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Cadre CY2021Q1I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Unité USD Val 1 069 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 5 648 889 -
Description For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Fait FairValueOptionChangesInFairValueGainLoss1 Étiquette Fair Value, Option, Changes in Fair Value, Gain (Loss) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -7 469 000 -
Description Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. Fait DepositsAssetsCurrent Cadre CY2021Q1I Étiquette Deposits Assets, Current Taxonomie us-gaap Unité USD Val 91 000 -
Description Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Fait RevenueFromContractWithCustomerIncludingAssessedTax Étiquette Revenue from Contract with Customer, Including Assessed Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 371 000 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fait PaymentsOfDebtIssuanceCosts Étiquette Payments of Debt Issuance Costs Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 665 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2021Q1I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 618 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2021Q1I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 432 000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Cadre CY2021Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Unité shares Val 1 949 595 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 5 117 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2021Q1I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 139 200 000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Étiquette Variable Lease, Cost Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 130 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Cadre CY2021Q1I Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 780 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Cadre CY2021Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 8,9 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 5 117 000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fait OtherShortTermBorrowings Cadre CY2021Q1I Étiquette Other Short-term Borrowings Taxonomie us-gaap Unité USD Val 895 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2021Q1I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -197 249 000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fait ShortTermLeaseCost Étiquette Short-term Lease, Cost Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 39 000 -
Description Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait InterestPayableCurrent Cadre CY2021Q1I Étiquette Interest Payable, Current Taxonomie us-gaap Unité USD Val 8 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFour Cadre CY2021Q1I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Unité USD Val 1 104 000 -
Description Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Fait ConvertibleNotesPayableCurrent Cadre CY2021Q1I Étiquette Convertible Notes Payable, Current Taxonomie us-gaap Unité USD Val 0 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 46 000 -
Description Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod Cadre CY2021Q1 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 191 -
Description Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable. Fait NotesAndLoansReceivableNetCurrent Cadre CY2021Q1I Étiquette Financing Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 0 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fait Investments Cadre CY2021Q1I Étiquette Investments Taxonomie us-gaap Unité USD Val 877 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Étiquette General and Administrative Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 6 012 000 -
Description Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Fait DeferredOfferingCosts Cadre CY2021Q1I Étiquette Deferred Offering Costs Taxonomie us-gaap Unité USD Val 0 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -53 000 -
Description Amount of increase (decrease) in noncurrent assets classified as other. Fait IncreaseDecreaseInOtherNoncurrentAssets Étiquette Increase (Decrease) in Other Noncurrent Assets Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 38 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -41 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -769 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -2 667 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 000 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fait EquityMethodInvestmentDividendsOrDistributions Étiquette Proceeds from Equity Method Investment, Distribution Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 12 000 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Étiquette Costs and Expenses Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 20 310 000 -
Description Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Fait ConvertibleNotesPayable Cadre CY2021Q1I Étiquette Convertible Notes Payable Taxonomie us-gaap Unité USD Val 0 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2021Q1I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 130 456 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Cadre CY2021Q1I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 292 670 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 5 117 000 -
Description Amount of cost to be recognized for option under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions Cadre CY2021Q1I Étiquette Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount Taxonomie us-gaap Unité USD Val 11 300 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Cadre CY2021Q1I Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 3 792 000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice Cadre CY2021Q1 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 7,77 -
Description The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. Fait ProceedsFromIssuanceOfConvertiblePreferredStock Cadre CY2021Q1 Étiquette Proceeds from Issuance of Convertible Preferred Stock Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 23 443 851 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2021Q1I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 608 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2021Q1I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 30 053 606 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 8,86 -
Description Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer. Fait ShortTermNonBankLoansAndNotesPayable Cadre CY2021Q1I Étiquette Short-term Non-bank Loans and Notes Payable Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait IncreaseDecreaseInContractWithCustomerLiability Étiquette Increase (Decrease) in Contract with Customer, Liability Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -371 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -3 000 -
Description Amount of amortization expense for right-of-use asset from operating lease. Fait OperatingLeaseRightOfUseAssetAmortizationExpense Étiquette Operating Lease, Right-of-Use Asset, Amortization Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 149 000 -
Description Exercise price per share or per unit of warrants or rights outstanding. Fait ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 Cadre CY2021Q1I Étiquette Class of Warrant or Right, Exercise Price of Warrants or Rights Taxonomie us-gaap Unité USD/shares Val 6,43 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 14 298 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2021Q1I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 46 757 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2021Q1I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 678 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Cadre CY2021Q1 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 155 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2021Q1I Étiquette Assets Taxonomie us-gaap Unité USD Val 139 200 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -19 939 000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fait LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Cadre CY2021Q1I Étiquette Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Unité USD Val 1 182 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Cadre CY2021Q1I Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 2 100 000 -
Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Fait StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Étiquette Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 13 000 -
Description The cash inflow from a borrowing supported by a written promise to pay an obligation. Fait ProceedsFromNotesPayable Cadre CY2021Q1 Étiquette Proceeds from Notes Payable Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val -1,56 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Cadre CY2021Q1 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 6 809 -
Description Amount of revenue that is not accounted for under Topic 606. Fait RevenueNotFromContractWithCustomer Cadre CY2021Q1 Étiquette Revenue Not from Contract with Customer Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Cadre CY2021Q1I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 6 690 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -36 687 000 -
Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Cadre CY2021Q1I Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Unité USD Val 714 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 13 000 -
Description Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Cadre CY2021Q1 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 14 580 000 -
Description Amount of operating lease expense. Excludes sublease income. Fait OperatingLeaseExpense Cadre CY2021Q1 Étiquette Operating Lease, Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 403 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,08 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2021Q1I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 2 991 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Cadre CY2021Q1I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 1 303 000 -
Description Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidTaxes Cadre CY2021Q1I Étiquette Prepaid Taxes Taxonomie us-gaap Unité USD Val 0 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 23 443 851 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Cadre CY2021Q1I Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 0 -
Description Amount of amortization expense attributable to debt issuance costs. Fait AmortizationOfFinancingCosts Étiquette Amortization of Debt Issuance Costs Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 884 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 95 849 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Cadre CY2021Q1I Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 4 092 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 92 443 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2021Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 4 428 897 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2021Q1I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 4 541 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2021Q1I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 16 963 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 112 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2021Q1I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Cadre CY2021Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomie us-gaap Unité USD Val 15 699 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2021-01-01 Taxonomie us-gaap Unité pure Val 0 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -12 551 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Fait LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear Cadre CY2021Q1I Étiquette Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Unité USD Val 911 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2021Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -287 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2021Q1I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 29 660 458 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 371 000 -
Description The cash inflow associated with the amount received from holders exercising their stock warrants. Fait ProceedsFromWarrantExercises Étiquette Proceeds from Warrant Exercises Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 680 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 67 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fait ContractWithCustomerLiabilityNoncurrent Cadre CY2021Q1I Étiquette Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 25 644 000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Cadre CY2021Q1 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 15,94 -
Description The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. Fait DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction Étiquette Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 408 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2021Q1I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 133 498 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Cadre CY2021Q1I Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 4 150 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearThree Cadre CY2021Q1I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 1 209 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fait LesseeOperatingLeaseLiabilityPaymentsDue Cadre CY2021Q1I Étiquette Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Unité USD Val 6 112 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2021Q1I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 300 000 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -16 748 000 -
Description Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Fait AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation Étiquette Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 145 000 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Cadre CY2021Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 6,43 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 000 -
Description The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer. Fait SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent Cadre CY2021Q1I Étiquette Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current Taxonomie us-gaap Unité USD Val 0
Faits se terminant le 2021-02-10
| Description | Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. |
| Fait | ConvertibleNotesPayableCurrent |
| Étiquette | Convertible Notes Payable, Current |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 0 |
Faits se terminant le 2021-02-09
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Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Fait DeferredOfferingCosts Étiquette Deferred Offering Costs Taxonomie us-gaap Unité USD Val 2 800 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 10 000 000 -
Description Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. Fait SaleOfStockPricePerShare Étiquette Sale of Stock, Price Per Share Taxonomie us-gaap Unité USD/shares Val 16 -
Description The price per share of the conversion feature embedded in the debt instrument. Fait DebtInstrumentConvertibleConversionPrice1 Étiquette Debt Instrument, Convertible, Conversion Price Taxonomie us-gaap Unité USD/shares Val 11,57 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 300 000 000 -
Description The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer. Fait SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent Étiquette Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current Taxonomie us-gaap Unité USD Val 18 635 000
Faits se terminant le 2021-02-01
| Description | Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. |
| Fait | StockholdersEquityNoteStockSplitConversionRatio1 |
| Étiquette | Stockholders' Equity Note, Stock Split, Conversion Ratio |
| Taxonomie | us-gaap |
| Unité | pure |
| Val | 1,56 |
Faits se terminant le 2020-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 34 607 000 -
Description Number of warrants or rights outstanding. Fait ClassOfWarrantOrRightOutstanding Étiquette Class of Warrant or Right, Outstanding Taxonomie us-gaap Unité shares Val 2 739 791 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 7 690 000 -
Description Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues Cadre CY2020 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 36 223 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 316 088 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 156 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 0 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Unité USD Val 15 140 000 -
Description Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidInsurance Étiquette Prepaid Insurance Taxonomie us-gaap Unité USD Val 0 -
Description Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. Fait DepositsAssetsCurrent Étiquette Deposits Assets, Current Taxonomie us-gaap Unité USD Val 0 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 426 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 47 347 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 611 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 6,97 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fait OtherShortTermBorrowings Étiquette Other Short-term Borrowings Taxonomie us-gaap Unité USD Val 260 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -160 562 000 -
Description Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait InterestPayableCurrent Étiquette Interest Payable, Current Taxonomie us-gaap Unité USD Val 1 483 000 -
Description Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable. Fait NotesAndLoansReceivableNetCurrent Étiquette Financing Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fait Investments Étiquette Investments Taxonomie us-gaap Unité USD Val 822 000 -
Description Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Fait DeferredOfferingCosts Étiquette Deferred Offering Costs Taxonomie us-gaap Unité USD Val 1 978 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 34 607 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 72 136 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 3 942 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 360 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 15 632 809 -
Description Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer. Fait ShortTermNonBankLoansAndNotesPayable Étiquette Short-term Non-bank Loans and Notes Payable Taxonomie us-gaap Unité USD Val 51 170 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 137 796 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 582 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 47 347 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 3 154 000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 5 578 000 -
Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Unité USD Val 64 392 000 -
Description Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Cadre CY2020 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 16 527 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 1 846 000 -
Description Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidTaxes Étiquette Prepaid Taxes Taxonomie us-gaap Unité USD Val 352 000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebtNoncurrent Étiquette Long-term Debt, Excluding Current Maturities Taxonomie us-gaap Unité USD Val 635 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 6 665 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val -90 449 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 3 479 731 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 4 072 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 107 449 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 156 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -333 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 15 316 721 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fait ContractWithCustomerLiabilityNoncurrent Étiquette Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 25 865 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 42 297 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 3 847 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 300 000 000 -
Description The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer. Fait SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent Étiquette Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current Taxonomie us-gaap Unité USD Val 26 001 000
Faits se terminant le 2020-03-31
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Description The cash inflow from the additional capital contribution to the entity. Fait ProceedsFromIssuanceOfCommonStock Cadre CY2020Q1 Étiquette Proceeds from Issuance of Common Stock Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2020Q1I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 987 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2020Q1 Étiquette Earnings Per Share, Diluted Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val -0,91 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2020Q1 Étiquette Income Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 800 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2020Q1 Étiquette Interest Income (Expense), Net Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -180 000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2020Q1 Étiquette Depreciation Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 27 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Cadre CY2020Q1 Étiquette Operating Lease, Payments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 296 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Cadre CY2020Q1 Étiquette Operating Lease, Cost Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 288 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2020Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 3 936 000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fait IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Cadre CY2020Q1 Étiquette Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 28 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2020Q1 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 20 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2020Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -13 073 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Cadre CY2020Q1 Étiquette Lease, Cost Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 441 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Cadre CY2020Q1 Étiquette Cost of Revenue Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 383 000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2020Q1 Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of expense (income) related to adjustment to fair value of warrant liability. Fait FairValueAdjustmentOfWarrants Cadre CY2020Q1 Étiquette Fair Value Adjustment of Warrants Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 292 000 -
Fait IncreaseDecreaseInOperatingLeaseLiability Cadre CY2020Q1 Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -152 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Cadre CY2020Q1 Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2020Q1 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 6 325 551 -
Description For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Fait FairValueOptionChangesInFairValueGainLoss1 Cadre CY2020Q1 Étiquette Fair Value, Option, Changes in Fair Value, Gain (Loss) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -454 000 -
Description Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Fait AdjustmentsToAdditionalPaidInCapitalWarrantIssued Étiquette Adjustments to Additional Paid in Capital, Warrant Issued Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 151 000 -
Description Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Fait RevenueFromContractWithCustomerIncludingAssessedTax Cadre CY2020Q1 Étiquette Revenue from Contract with Customer, Including Assessed Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fait PaymentsOfDebtIssuanceCosts Cadre CY2020Q1 Étiquette Payments of Debt Issuance Costs Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Cadre CY2020Q1 Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 525 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 832 000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fait VariableLeaseCost Cadre CY2020Q1 Étiquette Variable Lease, Cost Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 92 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2020Q1 Étiquette Share-based Payment Arrangement, Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 832 000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fait ShortTermLeaseCost Cadre CY2020Q1 Étiquette Short-term Lease, Cost Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 61 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 149 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Cadre CY2020Q1 Étiquette General and Administrative Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 3 455 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2020Q1 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 245 000 -
Description Amount of increase (decrease) in noncurrent assets classified as other. Fait IncreaseDecreaseInOtherNoncurrentAssets Cadre CY2020Q1 Étiquette Increase (Decrease) in Other Noncurrent Assets Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2020Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -20 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Cadre CY2020Q1 Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 824 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Cadre CY2020Q1 Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 366 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -1 000 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fait EquityMethodInvestmentDividendsOrDistributions Cadre CY2020Q1 Étiquette Proceeds from Equity Method Investment, Distribution Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Total costs of sales and operating expenses for the period. Fait CostsAndExpenses Cadre CY2020Q1 Étiquette Costs and Expenses Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 13 434 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2020Q1 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 832 000 -
Description The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. Fait ProceedsFromIssuanceOfConvertiblePreferredStock Cadre CY2020Q1 Étiquette Proceeds from Issuance of Convertible Preferred Stock Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 885 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2020Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 14 462 823 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Cadre CY2020Q1 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 6,12 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait IncreaseDecreaseInContractWithCustomerLiability Cadre CY2020Q1 Étiquette Increase (Decrease) in Contract with Customer, Liability Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2020Q1 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 233 000 -
Description Amount of amortization expense for right-of-use asset from operating lease. Fait OperatingLeaseRightOfUseAssetAmortizationExpense Cadre CY2020Q1 Étiquette Operating Lease, Right-of-Use Asset, Amortization Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 144 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2020Q1 Étiquette Research and Development Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 9 596 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2020Q1 Étiquette Operating Income (Loss) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -12 569 000 -
Description The cash inflow from a borrowing supported by a written promise to pay an obligation. Fait ProceedsFromNotesPayable Cadre CY2020Q1 Étiquette Proceeds from Notes Payable Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 3 051 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2020Q1 Étiquette Earnings Per Share, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val -0,91 -
Description Amount of revenue that is not accounted for under Topic 606. Fait RevenueNotFromContractWithCustomer Cadre CY2020Q1 Étiquette Revenue Not from Contract with Customer Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 865 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -13 222 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans Cadre CY2020Q1 Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of operating lease expense. Excludes sublease income. Fait OperatingLeaseExpense Cadre CY2020Q1 Étiquette Operating Lease, Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 380 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2020Q1I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,11 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2020Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 14 462 823 -
Description Amount of amortization expense attributable to debt issuance costs. Fait AmortizationOfFinancingCosts Cadre CY2020Q1 Étiquette Amortization of Debt Issuance Costs Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 157 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2020Q1 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -4 584 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val -30 676 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Cadre CY2020Q1 Étiquette Increase (Decrease) in Accounts Payable Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 445 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2020Q1 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2020-01-01 Taxonomie us-gaap Unité pure Val 0 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2020Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -8 733 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2020Q1 Étiquette Revenues Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 865 000 -
Description The cash inflow associated with the amount received from holders exercising their stock warrants. Fait ProceedsFromWarrantExercises Cadre CY2020Q1 Étiquette Proceeds from Warrant Exercises Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2020Q1 Étiquette Income (Loss) from Equity Method Investments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 28 000 -
Description The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. Fait DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction Cadre CY2020Q1 Étiquette Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 153 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Cadre CY2020Q1 Étiquette Nonoperating Income (Expense) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -653 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2020Q1 Étiquette Proceeds from Stock Options Exercised Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 000
Faits se terminant le 2019-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 5 571 000 -
Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Cadre CY2019Q4I Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomie us-gaap Unité USD Val 11 642 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val -18 586 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Elicio Therapeutics Inc., Boston, États-Unis.
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