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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec25/02/2022 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | RealNetworks, Inc. |
| Cik | 1046327 |
| Forme | 10-K |
| Classé | 2022-02-25 |
| Fp | FY |
| Fy | 2021 |
| Accn | 0001046327-22-000016 |
Faits se terminant le 2022-02-17
| 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 |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 47 256 668 |
Faits se terminant le 2021-12-31
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Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2021 Étiquette Restructuring Charges Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 3 407 000 -
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 CY2021 Étiquette Earnings Per Share, Diluted Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val -0,5 -
Description Amount of discretionary contributions made by an employer to a defined contribution plan. Fait DefinedContributionPlanEmployerDiscretionaryContributionAmount Cadre CY2021 Étiquette Defined Contribution Plan, Employer Discretionary Contribution Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 200 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2021 Étiquette Other Nonoperating Income (Expense) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 024 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2021 Étiquette Income Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 479 000 -
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 3 166 000 -
Description Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. Fait BusinessCombinationContingentConsiderationLiabilityCurrent Cadre CY2021Q4I Étiquette Business Combination, Contingent Consideration, Liability, Current Taxonomie us-gaap Unité USD Val 0 -
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 CY2021 Étiquette Depreciation Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 700 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2021 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -523 000 -
Description Amount of cash inflow (outflow) of investing activities of 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 CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Cadre CY2021 Étiquette Cash Provided by (Used in) Investing Activities, Discontinued Operations Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 048 000 -
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 CY2021 Étiquette Operating Lease, Payments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 4 109 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 16 976 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2021 Étiquette Gross Profit Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 44 427 000 -
Description Amount of investment in marketable security. Fait MarketableSecurities Étiquette Marketable Securities Taxonomie us-gaap Unité USD Val 1 755 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 3 167 000 -
Description Amount of cash inflow (outflow) of financing activities of 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 CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations Cadre CY2021 Étiquette Cash Provided by (Used in) Financing Activities, Discontinued Operations Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Cadre CY2021Q4I Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 4 413 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2021 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -879 000 -
Description The value (monetary amount) of the award the plaintiff seeks in the legal matter. Fait LossContingencyDamagesSoughtValue Cadre CY2021 Étiquette Loss Contingency, Damages Sought, Value Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 600 000 -
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 CY2021 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 17 962 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2021 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -244 000 -
Description Amount, excluding 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 RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2021 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 58 183 000 -
Description Amount of valuation and qualifying accounts and reserves. Fait ValuationAllowancesAndReservesBalance Cadre CY2021Q4I Étiquette SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount Taxonomie us-gaap Unité USD Val 297 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2021 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 183 000 -
Description Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillPeriodIncreaseDecrease Cadre CY2021 Étiquette Goodwill, Period Increase (Decrease) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -399 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Cadre CY2021 Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of gain (loss) on termination of lease before expiration of lease term. Fait GainLossOnTerminationOfLease Cadre CY2021 Étiquette Gain (Loss) on Termination of Lease Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 3 600 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Fait DeferredTaxAssetsDeferredIncome Cadre CY2021Q4I Étiquette Deferred Tax Assets, Deferred Income Taxonomie us-gaap Unité USD Val 36 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2021 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -17 998 000 -
Description Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement. Fait LeaseholdImprovementsGross Étiquette Leasehold Improvements, Gross Taxonomie us-gaap Unité USD Val 2 750 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2021 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -733 000 -
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 CY2021 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 466 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2021 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -22 225 000 -
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 CY2021 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -22 860 000 -
Description Contractually required future rental payments receivable on noncancelable subleasing arrangements. Fait OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals Cadre CY2021Q4I Étiquette Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals Taxonomie us-gaap Unité USD Val 100 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 1 791 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Cadre CY2021 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -733 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2021Q4I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 46 073 000 -
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 Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 1 470 000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Cadre CY2021 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Commencer 2021-01-01 Taxonomie us-gaap Unité pure Val 0,71 -
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 0,00 -
Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Fait ValuationAllowanceDeferredTaxAssetChangeInAmount Cadre CY2021 Étiquette Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 3 200 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2021Q4I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 2 770 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Cadre CY2021 Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -399 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2021 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -498 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Cadre CY2021 Étiquette Stockholders' Equity, Other Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 605 000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2021 Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 186 000 -
Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Fait RestructuringAndRelatedCostIncurredCost Cadre CY2021 Étiquette Restructuring and Related Cost, Incurred Cost Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 3 129 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2021Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 741 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsDomestic Cadre CY2021Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards, Domestic Taxonomie us-gaap Unité USD Val 70 564 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 2 878 000 -
Description Amount of loss from impairment of right-of-use asset from operating lease. Fait OperatingLeaseImpairmentLoss Cadre CY2021 Étiquette Operating Lease, Impairment Loss Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 461 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Cadre CY2021Q4I Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 405 000 -
Description The net amount of nonoperating interest income (expense). Fait InterestIncomeExpenseNonoperatingNet Cadre CY2021 Étiquette Interest Income (Expense), Nonoperating, Net Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 34 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2021 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 9 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 1 142 000 -
Fait IncreaseDecreaseInOperatingLeaseLiability Cadre CY2021 Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -3 596 000 -
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 CY2021Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Unité USD Val 2 310 000 -
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 Cadre CY2021 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 4 400 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2021 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -21 013 000 -
Description Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillGross Cadre CY2021Q4I Étiquette Goodwill, Gross Taxonomie us-gaap Unité USD Val 327 629 000 -
Description Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements. Fait EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards Cadre CY2021 Étiquette Share-based Payment Arrangement, Cash Used to Settle Award Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent. Fait AccountsReceivableNetNoncurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Unité USD Val 200 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait ContractWithCustomerLiability Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité USD Val 2 800 000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 28 739 000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Cadre CY2021 Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -4 413 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2021Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Cadre CY2021 Étiquette Payments for Restructuring Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 962 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Cadre CY2021 Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 100 000 -
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 Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 30 744 000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent. Fait DeferredRevenueNoncurrent Étiquette Deferred Revenue, Noncurrent Taxonomie us-gaap Unité USD Val 183 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2021 Étiquette Current Income Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 296 000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Cadre CY2021 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Commencer 2021-01-01 Taxonomie us-gaap Unité pure Val 0 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2021 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 222 000 -
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 69 308 000 -
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 2 113 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fait IncomeTaxReconciliationStateAndLocalIncomeTaxes Cadre CY2021 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 599 000 -
Description The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Fait EquityMethodInvestmentOwnershipPercentage Cadre CY2021Q4I Étiquette Equity Method Investment, Ownership Percentage Taxonomie us-gaap Unité pure Val 46 -
Description Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash. Fait CashDivestedFromDeconsolidation Cadre CY2021 Étiquette Cash Divested from Deconsolidation Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -836 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 9 556 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2021 Étiquette Share-based Payment Arrangement, Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 4 224 000 -
Description Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Fait IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost Cadre CY2021 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 585 000 -
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 -570 843 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Cadre CY2021 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val -0,02 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2021 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -21 248 000 -
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 CY2021Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Unité USD Val 195 000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fait NoncurrentAssets Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 22 438 000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fait EquityMethodInvestments Cadre CY2021Q4I Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 2 200 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Cadre CY2021Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 131 522 000 -
Description Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt. Fait ExtinguishmentOfDebtGainLossIncomeTax Cadre CY2021 Étiquette Extinguishment of Debt, Gain (Loss), Income Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -608 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Cadre CY2021 Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 897 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding 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 NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Cadre CY2021 Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -1 302 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2021 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2021-01-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fait IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Cadre CY2021 Étiquette Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 634 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. Fait DeferredTaxAssetsGoodwillAndIntangibleAssets Cadre CY2021Q4I Étiquette Deferred Tax Assets, Goodwill and Intangible Assets Taxonomie us-gaap Unité USD Val 6 066 000 -
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 CY2021 Étiquette General and Administrative Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 17 559 000 -
Description Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer. Fait DeferredCostsCurrent Étiquette Deferred Costs, Current Taxonomie us-gaap Unité USD Val 49 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2021 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -23 104 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2021Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2021 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 23 000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment Cadre CY2021 Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Cadre CY2021 Étiquette Cash Provided by (Used in) Operating Activities, Discontinued Operations Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2021 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2021 Étiquette Current Federal Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 117 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Cadre CY2021 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 18 000 -
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 Cadre CY2021 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 746 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Cadre CY2021 Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -2 332 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Cadre CY2021 Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 349 000 -
Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Cadre CY2021Q4I Étiquette Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomie us-gaap Unité USD Val 2 200 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2021 Étiquette Interest Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 168 000 -
Description The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. Fait RestrictedCashAndInvestmentsNoncurrent Étiquette Restricted Cash and Investments, Noncurrent Taxonomie us-gaap Unité USD Val 1 630 000 -
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 27 109 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding 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 NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Cadre CY2021 Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 17 962 000 -
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 678 381 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2021 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 4 224 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2021 Étiquette Cost of Goods and Services Sold Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 13 756 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwardsResearch Cadre CY2021Q4I Étiquette Deferred Tax Assets, Tax Credit Carryforwards, Research Taxonomie us-gaap Unité USD Val 13 025 000 -
Description Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances. Fait DeferredTaxAssetsTaxDeferredExpense Cadre CY2021Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense Taxonomie us-gaap Unité USD Val 297 000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Cadre CY2021 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -244 000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairedAccumulatedImpairmentLoss Cadre CY2021Q4I Étiquette Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Unité USD Val 310 653 000 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fait IncomeTaxReceivable Cadre CY2021Q4I Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2021Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 133 522 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Cadre CY2021 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val -0,02 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2021Q4I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 0 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Cadre CY2021 Étiquette Selling and Marketing Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 22 520 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Cadre CY2021 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val -0,02 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2021 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 125 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fait IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2021 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 5 383 000 -
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 CY2021 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 44 277 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Cadre CY2021 Étiquette Operating Expenses Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 65 300 000 -
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 CY2021Q4I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 47 257 000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsFairValueDisclosure Étiquette Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 30 494 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 1 132 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedRoyaltiesCurrent Étiquette Accrued Royalties, Current Taxonomie us-gaap Unité USD Val 1 189 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsForeign Cadre CY2021Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomie us-gaap Unité USD Val 27 433 000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Fait DeferredRevenueCurrent Étiquette Deferred Revenue, Current Taxonomie us-gaap Unité USD Val 2 614 000 -
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 CY2021 Étiquette Research and Development Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 23 132 000 -
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 23 235 000 -
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 32 214 000 -
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 69 308 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2021 Étiquette Operating Income (Loss) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -20 873 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 727 000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fait LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Cadre CY2021Q4I Étiquette Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Unité USD Val 449 000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Cadre CY2021 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Commencer 2021-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
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 5 761 000 -
Description The cash inflow from a borrowing supported by a written promise to pay an obligation. Fait ProceedsFromNotesPayable Cadre CY2021 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 Cadre CY2021 Étiquette Earnings Per Share, Basic Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val -0,5 -
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 2 578 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2021 Étiquette Net Income (Loss) Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -21 981 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2021 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 104 000 -
Description Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. Fait DeconsolidationGainOrLossAmount Cadre CY2021 Étiquette Deconsolidation, Gain (Loss), Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -1 961 000 -
Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Fait GainLossOnSaleOfInvestments Cadre CY2021 Étiquette Gain (Loss) on Sale of Investments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -4 927 000 -
Description Amount of operating lease expense. Excludes sublease income. Fait OperatingLeaseExpense Cadre CY2021 Étiquette Operating Lease, Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 3 156 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2021Q4I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,05 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fait MarketingAndAdvertisingExpense Cadre CY2021 Étiquette Marketing and Advertising Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 5 200 000 -
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 CY2021Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 1 390 000 -
Description Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Fait ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Cadre CY2021 Étiquette Proceeds from Issuance of Preferred Stock and Preference Stock Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fait IncomeTaxReconciliationForeignIncomeTaxRateDifferential Cadre CY2021 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -188 000 -
Description Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Fait BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Cadre CY2021 Étiquette Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -1 040 000 -
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 CY2021 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 44 277 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2021 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -21 492 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Cadre CY2021Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Unité USD Val 1 547 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Cadre CY2021 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val -0,02 -
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 CY2021 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 3 169 000 -
Description Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Fait PaymentForContingentConsiderationLiabilityFinancingActivities Cadre CY2021 Étiquette Payment for Contingent Consideration Liability, Financing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -2 500 000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebt Cadre CY2021Q4I Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 0 -
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 46 073 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Cadre CY2021Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomie us-gaap Unité USD Val 9 611 000 -
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 3 992 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Cadre CY2021 Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 749 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait IncomeTaxReconciliationOtherAdjustments Cadre CY2021 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -674 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Cadre CY2021 Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -15 041 000 -
Description The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. Fait NoncontrollingInterestDecreaseFromDeconsolidation Cadre CY2021 Étiquette Noncontrolling Interest, Decrease from Deconsolidation Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 506 000 -
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 18 478 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2021 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val -0,48 -
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 CY2021 Étiquette Increase (Decrease) in Accounts Payable Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -83 000 -
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 CY2021Q4I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 47 000 -
Description Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent. Fait DeferredCosts Cadre CY2021Q4I Étiquette Deferred Costs, Noncurrent Taxonomie us-gaap Unité USD 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 CY2021 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -15 041 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fait IncomeTaxReconciliationTaxCreditsResearch Cadre CY2021 Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 156 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth 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 LesseeOperatingLeaseLiabilityPaymentsDueYearFive Cadre CY2021Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Cadre CY2021Q4I Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 2 405 000 -
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 -61 520 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2021Q4I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 47 257 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2021 Étiquette Income (Loss) from Equity Method Investments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 3 800 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Cadre CY2021 Étiquette Number of Reportable Segments Commencer 2021-01-01 Taxonomie us-gaap Unité Segment Val 3 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fait DeferredTaxAssetsPropertyPlantAndEquipment Cadre CY2021Q4I Étiquette Deferred Tax Assets, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 1 402 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2021 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 174 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest Cadre CY2021 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
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 41 635 000 -
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 2 300 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Cadre CY2021Q4I Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 637 000 -
Description The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Fait LettersOfCreditOutstandingAmount Cadre CY2021Q4I Étiquette Letters of Credit Outstanding, Amount Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Cadre CY2021Q4I Étiquette Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Unité USD Val 146 000 -
Description The cash outflow for a borrowing supported by a written promise to pay an obligation. Fait RepaymentsOfNotesPayable Cadre CY2021 Étiquette Repayments of Notes Payable Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2021 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 54 000 -
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 CY2021Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 967 000 -
Description The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. Fait OperatingLeasesRentExpenseSubleaseRentals1 Cadre CY2021 Étiquette Operating Leases, Rent Expense, Sublease Rentals Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 548 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fait LesseeOperatingLeaseLiabilityPaymentsDue Cadre CY2021Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Unité USD Val 4 862 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2021 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -3 015 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fait DeferredTaxLiabilitiesUndistributedForeignEarnings Cadre CY2021Q4I Étiquette Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomie us-gaap Unité USD Val 1 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2021Q4I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 250 000 000 -
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 Cadre CY2021 Étiquette Nonoperating Income (Expense) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -140 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2021 Étiquette Proceeds from Stock Options Exercised Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 534 000 -
Description The amount of net income (loss) derived from continuing operations during 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 IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2021 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val -0,48
Faits se terminant le 2021-06-30
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Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fait EntityPublicFloat Étiquette Entity Public Float Taxonomie dei Unité USD Val 73 000 000 -
Description Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. Fait DeconsolidationGainOrLossAmount Cadre CY2021Q2I Étiquette Deconsolidation, Gain (Loss), Amount Taxonomie us-gaap Unité USD Val 2 000 000
Faits se terminant le 2020-12-31
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Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2020 Étiquette Restructuring Charges Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 288 000 -
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 CY2020 Étiquette Earnings Per Share, Diluted Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val -0,13 -
Description Amount of discretionary contributions made by an employer to a defined contribution plan. Fait DefinedContributionPlanEmployerDiscretionaryContributionAmount Cadre CY2020 Étiquette Defined Contribution Plan, Employer Discretionary Contribution Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 300 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2020 Étiquette Other Nonoperating Income (Expense) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -164 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2020 Étiquette Income Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 55 000 -
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 CY2020Q4I Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 3 480 000 -
Description Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. Fait BusinessCombinationContingentConsiderationLiabilityCurrent Cadre CY2020Q4I Étiquette Business Combination, Contingent Consideration, Liability, Current Taxonomie us-gaap Unité USD Val 4 800 000 -
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 CY2020 Étiquette Depreciation Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 900 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2020 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -2 587 000 -
Description Amount of cash inflow (outflow) of investing activities of 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 CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Cadre CY2020 Étiquette Cash Provided by (Used in) Investing Activities, Discontinued Operations Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -2 160 000 -
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 CY2020 Étiquette Operating Lease, Payments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 4 356 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2020Q4I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 17 375 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2020 Étiquette Gross Profit Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 51 597 000 -
Description Amount of investment in marketable security. Fait MarketableSecurities Cadre CY2020Q4I Étiquette Marketable Securities Taxonomie us-gaap Unité USD Val 9 965 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Cadre CY2020Q4I Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 2 785 000 -
Description Amount of cash inflow (outflow) of financing activities of 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 CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations Cadre CY2020 Étiquette Cash Provided by (Used in) Financing Activities, Discontinued Operations Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 4 945 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2020 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 909 000 -
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 CY2020 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 15 979 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2020 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -284 000 -
Description Amount, excluding 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 RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2020 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 68 062 000 -
Description Amount of valuation and qualifying accounts and reserves. Fait ValuationAllowancesAndReservesBalance Cadre CY2020Q4I Étiquette SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount Taxonomie us-gaap Unité USD Val 629 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2020 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -697 000 -
Description Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillPeriodIncreaseDecrease Cadre CY2020 Étiquette Goodwill, Period Increase (Decrease) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 467 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Cadre CY2020 Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 77 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Fait DeferredTaxAssetsDeferredIncome Cadre CY2020Q4I Étiquette Deferred Tax Assets, Deferred Income Taxonomie us-gaap Unité USD Val 27 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2020 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -8 241 000 -
Description Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement. Fait LeaseholdImprovementsGross Cadre CY2020Q4I Étiquette Leasehold Improvements, Gross Taxonomie us-gaap Unité USD Val 2 776 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2020 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -206 000 -
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 CY2020 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 408 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2020 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -5 320 000 -
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 CY2020 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -3 943 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Cadre CY2020Q4I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 346 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Cadre CY2020 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -22 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2020Q4I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 45 887 000 -
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 CY2020Q4I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 1 871 000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Cadre CY2020 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Commencer 2020-01-01 Taxonomie us-gaap Unité pure Val 0,45 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Cadre CY2020Q4I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Fait ValuationAllowanceDeferredTaxAssetChangeInAmount Cadre CY2020 Étiquette Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 32,5 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2020Q4I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 1 370 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillForeignCurrencyTranslationGainLoss Cadre CY2020 Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 467 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Cadre CY2020 Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 618 000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Cadre CY2020 Étiquette Stockholders' Equity, Other Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 631 000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2020 Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 26 000 -
Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Fait RestructuringAndRelatedCostIncurredCost Cadre CY2020 Étiquette Restructuring and Related Cost, Incurred Cost Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 529 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2020Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 655 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsDomestic Cadre CY2020Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards, Domestic Taxonomie us-gaap Unité USD Val 67 451 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2020Q4I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 4 150 000 -
Description Amount of loss from impairment of right-of-use asset from operating lease. Fait OperatingLeaseImpairmentLoss Cadre CY2020 Étiquette Operating Lease, Impairment Loss Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 055 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Cadre CY2020Q4I Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 220 000 -
Description The net amount of nonoperating interest income (expense). Fait InterestIncomeExpenseNonoperatingNet Cadre CY2020 Étiquette Interest Income (Expense), Nonoperating, Net Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 38 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2020 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -495 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2020Q4I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 2 241 000 -
Fait IncreaseDecreaseInOperatingLeaseLiability Cadre CY2020 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 CY2020 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 6 800 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2020 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -5 059 000 -
Description Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillGross Cadre CY2020Q4I Étiquette Goodwill, Gross Taxonomie us-gaap Unité USD Val 328 028 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent. Fait AccountsReceivableNetNoncurrent Cadre CY2020Q4I Étiquette Accounts Receivable, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Unité USD Val 600 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait ContractWithCustomerLiability Cadre CY2020Q4I Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité USD Val 2 200 000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 25 570 000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -1 062 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2020Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Cadre CY2020 Étiquette Payments for Restructuring Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 226 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Cadre CY2020 Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 900 000 -
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 CY2020Q4I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 31 631 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2020 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent. Fait DeferredRevenueNoncurrent Cadre CY2020Q4I Étiquette Deferred Revenue, Noncurrent Taxonomie us-gaap Unité USD Val 45 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2020 Étiquette Current Income Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 752 000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Cadre CY2020 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Commencer 2020-01-01 Taxonomie us-gaap Unité pure Val 0 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2020 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 420 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2020Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 81 756 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Cadre CY2020Q4I Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 3 373 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fait IncomeTaxReconciliationStateAndLocalIncomeTaxes Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -807 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Cadre CY2020Q4I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 10 229 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2020 Étiquette Share-based Payment Arrangement, Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 420 000 -
Description Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Fait IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 406 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2020Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -548 862 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Cadre CY2020 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2020 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -4 830 000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fait NoncurrentAssets Cadre CY2020Q4I Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 27 183 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Cadre CY2020Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 128 314 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Cadre CY2020 Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow (outflow) of investing activities, excluding 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 NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Cadre CY2020 Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -408 000 -
Description Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Fait FinancialLiabilitiesFairValueDisclosure Cadre CY2020Q4I Étiquette Financial Liabilities Fair Value Disclosure Taxonomie us-gaap Unité USD Val 6 906 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2020-01-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fait IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Cadre CY2020 Étiquette Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -2 777 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. Fait DeferredTaxAssetsGoodwillAndIntangibleAssets Cadre CY2020Q4I Étiquette Deferred Tax Assets, Goodwill and Intangible Assets Taxonomie us-gaap Unité USD Val 7 392 000 -
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 CY2020 Étiquette General and Administrative Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 17 331 000 -
Description Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer. Fait DeferredCostsCurrent Cadre CY2020Q4I Étiquette Deferred Costs, Current Taxonomie us-gaap Unité USD Val 196 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2020 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -4 411 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2020Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 3 137 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2020 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -330 000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment Cadre CY2020 Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Cadre CY2020 Étiquette Cash Provided by (Used in) Operating Activities, Discontinued Operations Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -2 555 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2020 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 106 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2020 Étiquette Current Federal Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 202 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Cadre CY2020 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 4 564 000 -
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 Cadre CY2020 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -2 568 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Cadre CY2020 Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -3 716 000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fait GainLossOnSaleOfBusiness Cadre CY2020 Étiquette Gain (Loss) on Disposition of Business Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 900 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Cadre CY2020 Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 26 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2020 Étiquette Interest Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 20 000 -
Description The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. Fait RestrictedCashAndInvestmentsNoncurrent Cadre CY2020Q4I Étiquette Restricted Cash and Investments, Noncurrent Taxonomie us-gaap Unité USD Val 1 630 000 -
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 Cadre CY2020Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 23 940 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding 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 NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Cadre CY2020 Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 11 034 000 -
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 CY2020Q4I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 655 606 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2020 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 420 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2020 Étiquette Cost of Goods and Services Sold Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 16 465 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwardsResearch Cadre CY2020Q4I Étiquette Deferred Tax Assets, Tax Credit Carryforwards, Research Taxonomie us-gaap Unité USD Val 13 350 000 -
Description Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances. Fait DeferredTaxAssetsTaxDeferredExpense Cadre CY2020Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense Taxonomie us-gaap Unité USD Val 314 000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairedAccumulatedImpairmentLoss Cadre CY2020Q4I Étiquette Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Unité USD Val 310 653 000 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fait IncomeTaxReceivable Cadre CY2020Q4I Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 100 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2020Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 131 451 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Cadre CY2020 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fait ProceedsFromDivestitureOfBusinesses Cadre CY2020 Étiquette Proceeds from Divestiture of Businesses Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 22 849 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fait MinorityInterest Cadre CY2020Q4I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val -262 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Cadre CY2020 Étiquette Selling and Marketing Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 21 042 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Cadre CY2020 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount of other income attributable to disposal group, including, but not limited to, discontinued operation. Fait DisposalGroupIncludingDiscontinuedOperationOtherIncome Cadre CY2020 Étiquette Disposal Group, Including Discontinued Operation, Other Income Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 175 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2020 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 530 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fait IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 545 000 -
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 CY2020 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 38 272 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Cadre CY2020 Étiquette Operating Expenses Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 56 621 000 -
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 CY2020Q4I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 38 424 000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsFairValueDisclosure Cadre CY2020Q4I Étiquette Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 35 535 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Cadre CY2020Q4I Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 1 129 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedRoyaltiesCurrent Cadre CY2020Q4I Étiquette Accrued Royalties, Current Taxonomie us-gaap Unité USD Val 1 149 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsForeign Cadre CY2020Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomie us-gaap Unité USD Val 27 589 000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Fait DeferredRevenueCurrent Cadre CY2020Q4I Étiquette Deferred Revenue, Current Taxonomie us-gaap Unité USD Val 2 122 000 -
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 CY2020 Étiquette Research and Development Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 24 319 000 -
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 CY2020Q4I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 35 869 000 -
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 CY2020Q4I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 33 502 000 -
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 Cadre CY2020Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 81 756 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2020 Étiquette Operating Income (Loss) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -5 024 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Cadre CY2020Q4I Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 909 000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Cadre CY2020 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Commencer 2020-01-01 Taxonomie us-gaap Unité pure Val 0,00 -
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 CY2020Q4I Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 4 512 000 -
Description The cash inflow from a borrowing supported by a written promise to pay an obligation. Fait ProceedsFromNotesPayable Cadre CY2020 Étiquette Proceeds from Notes Payable Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 2 876 000 -
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 CY2020 Étiquette Earnings Per Share, Basic Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val -0,13 -
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 CY2020Q4I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 2 750 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2020 Étiquette Net Income (Loss) Attributable to Parent Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -4 852 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2020 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 122 000 -
Description Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. Fait DeconsolidationGainOrLossAmount Cadre CY2020 Étiquette Deconsolidation, Gain (Loss), Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Fait GainLossOnSaleOfInvestments Cadre CY2020 Étiquette Gain (Loss) on Sale of Investments Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 111 000 -
Description Amount of operating lease expense. Excludes sublease income. Fait OperatingLeaseExpense Cadre CY2020 Étiquette Operating Lease, Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 3 499 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2020Q4I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,05 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fait MarketingAndAdvertisingExpense Cadre CY2020 Étiquette Marketing and Advertising Expense Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 5 900 000 -
Description Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Fait ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Cadre CY2020 Étiquette Proceeds from Issuance of Preferred Stock and Preference Stock Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fait IncomeTaxReconciliationForeignIncomeTaxRateDifferential Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -169 000 -
Description Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Fait BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Cadre CY2020 Étiquette Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -8 600 000 -
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 CY2020 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2020-01-01 Taxonomie us-gaap Unité shares Val 38 272 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2020 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -5 114 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Cadre CY2020Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Unité USD Val 1 498 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Cadre CY2020 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val 0 -
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 CY2020 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 3 391 000 -
Description Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Fait PaymentForContingentConsiderationLiabilityFinancingActivities Cadre CY2020 Étiquette Payment for Contingent Consideration Liability, Financing Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebt Cadre CY2020Q4I Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 2 895 000 -
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 46 149 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Cadre CY2020Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomie us-gaap Unité USD Val 8 516 000 -
Description Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. Fait BusinessCombinationContingentConsiderationLiabilityNoncurrent Cadre CY2020Q4I Étiquette Business Combination, Contingent Consideration, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 2 106 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2020Q4I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 7 937 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Cadre CY2020 Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 944 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fait IncomeTaxReconciliationOtherAdjustments Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -90 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Cadre CY2020 Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -8 083 000 -
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 CY2020Q4I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 22 722 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2020 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val -0,13 -
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 CY2020 Étiquette Increase (Decrease) in Accounts Payable Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -1 342 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2020 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -468 000 -
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 CY2020Q4I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 38 000 -
Description Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent. Fait DeferredCosts Cadre CY2020Q4I Étiquette Deferred Costs, Noncurrent Taxonomie us-gaap Unité USD Val 74 000 -
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 CY2020 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -10 638 000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fait IncomeTaxReconciliationTaxCreditsResearch Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 183 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Cadre CY2020Q4I Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 3 357 000 -
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 CY2020Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -60 641 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2020Q4I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 38 424 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fait DeferredTaxAssetsPropertyPlantAndEquipment Cadre CY2020Q4I Étiquette Deferred Tax Assets, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 1 841 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2020 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -202 000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest Cadre CY2020 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -184 000 -
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 CY2020Q4I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 47 810 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Cadre CY2020Q4I Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 6 837 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Cadre CY2020Q4I Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 683 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fait DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Cadre CY2020Q4I Étiquette Deferred Tax Liabilities, Intangible Assets Taxonomie us-gaap Unité USD Val 158 000 -
Description The cash outflow for a borrowing supported by a written promise to pay an obligation. Fait RepaymentsOfNotesPayable Cadre CY2020 Étiquette Repayments of Notes Payable Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 3 922 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2020 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 20 000 -
Description The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. Fait OperatingLeasesRentExpenseSubleaseRentals1 Cadre CY2020 Étiquette Operating Leases, Rent Expense, Sublease Rentals Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 1 330 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2020 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 3 182 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fait DeferredTaxLiabilitiesUndistributedForeignEarnings Cadre CY2020Q4I Étiquette Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomie us-gaap Unité USD Val 900 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2020Q4I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 250 000 000 -
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 Cadre CY2020 Étiquette Nonoperating Income (Expense) Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val -35 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2020 Étiquette Proceeds from Stock Options Exercised Commencer 2020-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of net income (loss) derived from continuing operations during 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 IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2020 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2020-01-01 Taxonomie us-gaap Unité USD/shares Val -0,13
Faits se terminant le 2020-08-03
| 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 |
| Étiquette | Convertible Notes Payable |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 1 400 000 |
Faits se terminant le 2020-07-17
| 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 | CY2020Q2I |
| Étiquette | Convertible Notes Payable |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 700 000 |
Faits se terminant le 2020-02-29
| Description | Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. |
| Fait | PreferredStockSharesIssued |
| Étiquette | Preferred Stock, Shares Issued |
| Taxonomie | us-gaap |
| Unité | shares |
| Val | 8 100 000 |
Faits se terminant le 2019-12-31
-
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2019Q4I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 16 908 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Cadre CY2019Q4I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 284 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2019Q4I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 38 273 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2019Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 5 020 000 -
Description Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillGross Cadre CY2019Q4I Étiquette Goodwill, Gross Taxonomie us-gaap Unité USD Val 327 561 000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Cadre CY2019Q4I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 22 179 000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillImpairedAccumulatedImpairmentLoss Cadre CY2019Q4I Étiquette Goodwill, Impaired, Accumulated Impairment Loss Taxonomie us-gaap Unité USD Val 310 653 000
Faits se terminant le 2019-08-31
-
Description Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Fait LineOfCreditFacilityMaximumBorrowingCapacity Cadre CY2019Q3I Étiquette Line of Credit Facility, Maximum Borrowing Capacity Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DebtIssuanceCostsLineOfCreditArrangementsGross Étiquette Debt Issuance Costs, Line of Credit Arrangements, Gross Taxonomie us-gaap Unité USD Val 600 000
Faits se terminant le 2019-01-18
-
Description Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination. Fait BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage Cadre CY2018Q4I Étiquette Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage Taxonomie us-gaap Unité pure Val 0,84 -
Description Percentage of voting equity interests acquired at the acquisition date in the business combination. Fait BusinessAcquisitionPercentageOfVotingInterestsAcquired Cadre CY2018Q4I Étiquette Business Acquisition, Percentage of Voting Interests Acquired Taxonomie us-gaap Unité pure Val 0,42
Faits se terminant le 2016-12-01
| Description | The amount for notes payable (written promise to pay), due to related parties. |
| Fait | NotesPayableRelatedPartiesCurrentAndNoncurrent |
| Cadre | CY2016Q4I |
| Étiquette | Notes Payable, Related Parties |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 5 000 000 |
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 : RealNetworks Inc., Seattle, États-Unis.
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