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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec17 May 2021 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Elicio Therapeutics, Inc. |
| Cik | 1601485 |
| Form | 10-Q |
| Filed | 2021-05-17 |
| Fp | Q1 |
| Fy | 2021 |
| Accn | 0001601485-21-000017 |
Facts up to 2021-05-14
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fact | EntityCommonStockSharesOutstanding |
| Frame | CY2021Q1I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 29,663,194 |
Facts up to 2021-03-31
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Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Label Proceeds from Issuance of Common Stock Start 2021-01-01 Taxonomy us-gaap Unit USD Val 110,560,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 130,456,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val -1.56 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2021Q1 Label Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 800 -
Description Number of warrants or rights outstanding. Fact ClassOfWarrantOrRightOutstanding Frame CY2021Q1I Label Class of Warrant or Right, Outstanding Taxonomy us-gaap Unit shares Val 1,171,614 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fact PrepaidExpenseAndOtherAssetsCurrent Frame CY2021Q1I Label Prepaid Expense and Other Assets, Current Taxonomy us-gaap Unit USD Val 3,042,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2021-01-01 Taxonomy us-gaap Unit USD Val -2,170,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2021-01-01 Taxonomy us-gaap Unit USD Val 6,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Label Operating Lease, Payments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 267,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Label Operating Lease, Cost Start 2021-01-01 Taxonomy us-gaap Unit USD Val 273,000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Frame CY2021Q1 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 7.93 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Frame CY2021Q1I Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 4,930,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 108,444,000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fact IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Label Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Start 2021-01-01 Taxonomy us-gaap Unit USD Val 55,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Frame CY2021Q1I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 393,148 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Frame CY2021Q1 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 7.77 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2021-01-01 Taxonomy us-gaap Unit USD Val 41,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val -36,641,000 -
Description Gross number of share options (or share units) granted during the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Frame CY2021Q1 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Start 2021-01-01 Taxonomy us-gaap Unit shares Val 956,321 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Label Lease, Cost Start 2021-01-01 Taxonomy us-gaap Unit USD Val 442,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2021Q1I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 246,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Frame CY2021Q1 Label Cost of Revenue Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,145,000 -
Description Amount of expense (income) related to adjustment to fair value of warrant liability. Fact FairValueAdjustmentOfWarrants Label Fair Value Adjustment of Warrants Start 2021-01-01 Taxonomy us-gaap Unit USD Val 3,519,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2021Q1I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 38,000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Frame CY2021Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 26,268,000 -
Description Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidInsurance Frame CY2021Q1I Label Prepaid Insurance Taxonomy us-gaap Unit USD Val 2,343,000 -
Fact IncreaseDecreaseInOperatingLeaseLiability Start 2021-01-01 Taxonomy us-gaap Unit USD Val -146,000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Label Capital Expenditures Incurred but Not yet Paid Start 2021-01-01 Taxonomy us-gaap Unit USD Val 55,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Frame CY2021Q1I Label Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomy us-gaap Unit USD Val 1,069,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2021-01-01 Taxonomy us-gaap Unit shares Val 5,648,889 -
Description For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Fact FairValueOptionChangesInFairValueGainLoss1 Label Fair Value, Option, Changes in Fair Value, Gain (Loss) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -7,469,000 -
Description Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. Fact DepositsAssetsCurrent Frame CY2021Q1I Label Deposits Assets, Current Taxonomy us-gaap Unit USD Val 91,000 -
Description Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Fact RevenueFromContractWithCustomerIncludingAssessedTax Label Revenue from Contract with Customer, Including Assessed Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val 371,000 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fact PaymentsOfDebtIssuanceCosts Label Payments of Debt Issuance Costs Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,665,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2021Q1I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Start 2021-01-01 Taxonomy us-gaap Unit USD Val 618,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2021Q1I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 432,000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Frame CY2021Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomy us-gaap Unit shares Val 1,949,595 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2021-01-01 Taxonomy us-gaap Unit USD Val 5,117,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2021Q1I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 139,200,000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fact VariableLeaseCost Label Variable Lease, Cost Start 2021-01-01 Taxonomy us-gaap Unit USD Val 130,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fact OperatingLeaseLiabilityCurrent Frame CY2021Q1I Label Operating Lease, Liability, Current Taxonomy us-gaap Unit USD Val 780,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Frame CY2021Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 8.9 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 5,117,000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fact OtherShortTermBorrowings Frame CY2021Q1I Label Other Short-term Borrowings Taxonomy us-gaap Unit USD Val 895,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2021Q1I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -197,249,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Label Short-term Lease, Cost Start 2021-01-01 Taxonomy us-gaap Unit USD Val 39,000 -
Description Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact InterestPayableCurrent Frame CY2021Q1I Label Interest Payable, Current Taxonomy us-gaap Unit USD Val 8,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFour Frame CY2021Q1I Label Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomy us-gaap Unit USD Val 1,104,000 -
Description Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Fact ConvertibleNotesPayableCurrent Frame CY2021Q1I Label Convertible Notes Payable, Current Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val 46,000 -
Description Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod Frame CY2021Q1 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Start 2021-01-01 Taxonomy us-gaap Unit shares Val 191 -
Description Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable. Fact NotesAndLoansReceivableNetCurrent Frame CY2021Q1I Label Financing Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 0 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fact Investments Frame CY2021Q1I Label Investments Taxonomy us-gaap Unit USD Val 877,000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Label General and Administrative Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 6,012,000 -
Description Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Fact DeferredOfferingCosts Frame CY2021Q1I Label Deferred Offering Costs Taxonomy us-gaap Unit USD Val 0 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -53,000 -
Description Amount of increase (decrease) in noncurrent assets classified as other. Fact IncreaseDecreaseInOtherNoncurrentAssets Label Increase (Decrease) in Other Noncurrent Assets Start 2021-01-01 Taxonomy us-gaap Unit USD Val 38,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val -41,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Label Increase (Decrease) in Accrued Liabilities Start 2021-01-01 Taxonomy us-gaap Unit USD Val -769,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2021-01-01 Taxonomy us-gaap Unit USD Val -2,667,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Label Stock Issued During Period, Value, Stock Options Exercised Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,000 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fact EquityMethodInvestmentDividendsOrDistributions Label Proceeds from Equity Method Investment, Distribution Start 2021-01-01 Taxonomy us-gaap Unit USD Val 12,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Label Costs and Expenses Start 2021-01-01 Taxonomy us-gaap Unit USD Val 20,310,000 -
Description Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Fact ConvertibleNotesPayable Frame CY2021Q1I Label Convertible Notes Payable Taxonomy us-gaap Unit USD Val 0 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2021Q1I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 130,456,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Frame CY2021Q1I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 292,670,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 5,117,000 -
Description Amount of cost to be recognized for option under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions Frame CY2021Q1I Label Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount Taxonomy us-gaap Unit USD Val 11,300,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fact ContractWithCustomerLiabilityCurrent Frame CY2021Q1I Label Contract with Customer, Liability, Current Taxonomy us-gaap Unit USD Val 3,792,000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice Frame CY2021Q1 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 7.77 -
Description The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. Fact ProceedsFromIssuanceOfConvertiblePreferredStock Frame CY2021Q1 Label Proceeds from Issuance of Convertible Preferred Stock Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2021-01-01 Taxonomy us-gaap Unit shares Val 23,443,851 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2021Q1I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 608,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2021Q1I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 30,053,606 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 8.86 -
Description Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer. Fact ShortTermNonBankLoansAndNotesPayable Frame CY2021Q1I Label Short-term Non-bank Loans and Notes Payable Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact IncreaseDecreaseInContractWithCustomerLiability Label Increase (Decrease) in Contract with Customer, Liability Start 2021-01-01 Taxonomy us-gaap Unit USD Val -371,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2021-01-01 Taxonomy us-gaap Unit USD Val -3,000 -
Description Amount of amortization expense for right-of-use asset from operating lease. Fact OperatingLeaseRightOfUseAssetAmortizationExpense Label Operating Lease, Right-of-Use Asset, Amortization Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 149,000 -
Description Exercise price per share or per unit of warrants or rights outstanding. Fact ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 Frame CY2021Q1I Label Class of Warrant or Right, Exercise Price of Warrants or Rights Taxonomy us-gaap Unit USD/shares Val 6.43 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 14,298,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2021Q1I Label Liabilities Taxonomy us-gaap Unit USD Val 46,757,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2021Q1I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 678,000 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Frame CY2021Q1 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2021-01-01 Taxonomy us-gaap Unit shares Val 155 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2021Q1I Label Assets Taxonomy us-gaap Unit USD Val 139,200,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -19,939,000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fact LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Frame CY2021Q1I Label Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomy us-gaap Unit USD Val 1,182,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Frame CY2021Q1I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 2,100,000 -
Description Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Fact StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures Label Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Start 2021-01-01 Taxonomy us-gaap Unit USD Val 13,000 -
Description The cash inflow from a borrowing supported by a written promise to pay an obligation. Fact ProceedsFromNotesPayable Frame CY2021Q1 Label Proceeds from Notes Payable Start 2021-01-01 Taxonomy us-gaap Unit 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. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val -1.56 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Frame CY2021Q1 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Start 2021-01-01 Taxonomy us-gaap Unit shares Val 6,809 -
Description Amount of revenue that is not accounted for under Topic 606. Fact RevenueNotFromContractWithCustomer Frame CY2021Q1 Label Revenue Not from Contract with Customer Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Frame CY2021Q1I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 6,690,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val -36,687,000 -
Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Frame CY2021Q1I Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomy us-gaap Unit USD Val 714,000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised. Fact ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans Label Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised Start 2021-01-01 Taxonomy us-gaap Unit USD Val 13,000 -
Description Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Frame CY2021Q1 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Start 2021-01-01 Taxonomy us-gaap Unit USD Val 14,580,000 -
Description Amount of operating lease expense. Excludes sublease income. Fact OperatingLeaseExpense Frame CY2021Q1 Label Operating Lease, Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 403,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.08 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Frame CY2021Q1I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 2,991,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Frame CY2021Q1I Label Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomy us-gaap Unit USD Val 1,303,000 -
Description Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidTaxes Frame CY2021Q1I Label Prepaid Taxes Taxonomy us-gaap Unit USD Val 0 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2021-01-01 Taxonomy us-gaap Unit shares Val 23,443,851 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Frame CY2021Q1I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 0 -
Description Amount of amortization expense attributable to debt issuance costs. Fact AmortizationOfFinancingCosts Label Amortization of Debt Issuance Costs Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,884,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2021-01-01 Taxonomy us-gaap Unit USD Val 95,849,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Frame CY2021Q1I Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 4,092,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 92,443,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Frame CY2021Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 4,428,897 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Frame CY2021Q1I Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 4,541,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Frame CY2021Q1I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 16,963,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,112,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2021Q1I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 300,000 -
Description Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Frame CY2021Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomy us-gaap Unit USD Val 15,699,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2021-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val -12,551,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Fact LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear Frame CY2021Q1I Label Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomy us-gaap Unit USD Val 911,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2021Q1I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -287,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2021Q1I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 29,660,458 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2021-01-01 Taxonomy us-gaap Unit USD Val 371,000 -
Description The cash inflow associated with the amount received from holders exercising their stock warrants. Fact ProceedsFromWarrantExercises Label Proceeds from Warrant Exercises Start 2021-01-01 Taxonomy us-gaap Unit USD Val 680,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 67,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact ContractWithCustomerLiabilityNoncurrent Frame CY2021Q1I Label Contract with Customer, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 25,644,000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Frame CY2021Q1 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 15.94 -
Description The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. Fact DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction Label Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,408,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Frame CY2021Q1I Label Assets, Current Taxonomy us-gaap Unit USD Val 133,498,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Frame CY2021Q1I Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 4,150,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearThree Frame CY2021Q1I Label Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomy us-gaap Unit USD Val 1,209,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fact LesseeOperatingLeaseLiabilityPaymentsDue Frame CY2021Q1I Label Lessee, Operating Lease, Liability, to be Paid Taxonomy us-gaap Unit USD Val 6,112,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2021Q1I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 300,000,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Label Nonoperating Income (Expense) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -16,748,000 -
Description Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Fact AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation Label Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,145,000 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Frame CY2021Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 6.43 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,000 -
Description The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer. Fact SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent Frame CY2021Q1I Label Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current Taxonomy us-gaap Unit USD Val 0
Facts up to 2021-02-10
| Description | Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. |
| Fact | ConvertibleNotesPayableCurrent |
| Label | Convertible Notes Payable, Current |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 0 |
Facts up to 2021-02-09
-
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Fact DeferredOfferingCosts Label Deferred Offering Costs Taxonomy us-gaap Unit USD Val 2,800,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 10,000,000 -
Description Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. Fact SaleOfStockPricePerShare Label Sale of Stock, Price Per Share Taxonomy us-gaap Unit USD/shares Val 16 -
Description The price per share of the conversion feature embedded in the debt instrument. Fact DebtInstrumentConvertibleConversionPrice1 Label Debt Instrument, Convertible, Conversion Price Taxonomy us-gaap Unit USD/shares Val 11.57 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 300,000,000 -
Description The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer. Fact SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent Label Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current Taxonomy us-gaap Unit USD Val 18,635,000
Facts up to 2021-02-01
| Description | Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. |
| Fact | StockholdersEquityNoteStockSplitConversionRatio1 |
| Label | Stockholders' Equity Note, Stock Split, Conversion Ratio |
| Taxonomy | us-gaap |
| Unit | pure |
| Val | 1.56 |
Facts up to 2020-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 34,607,000 -
Description Number of warrants or rights outstanding. Fact ClassOfWarrantOrRightOutstanding Label Class of Warrant or Right, Outstanding Taxonomy us-gaap Unit shares Val 2,739,791 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fact PrepaidExpenseAndOtherAssetsCurrent Label Prepaid Expense and Other Assets, Current Taxonomy us-gaap Unit USD Val 7,690,000 -
Description Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues Frame CY2020 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Start 2020-01-01 Taxonomy us-gaap Unit USD Val 36,223,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 316,088 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 156,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 0 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 15,140,000 -
Description Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidInsurance Label Prepaid Insurance Taxonomy us-gaap Unit USD Val 0 -
Description Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter. Fact DepositsAssetsCurrent Label Deposits Assets, Current Taxonomy us-gaap Unit USD Val 0 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 426,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 47,347,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fact OperatingLeaseLiabilityCurrent Label Operating Lease, Liability, Current Taxonomy us-gaap Unit USD Val 611,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 6.97 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fact OtherShortTermBorrowings Label Other Short-term Borrowings Taxonomy us-gaap Unit USD Val 260,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -160,562,000 -
Description Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact InterestPayableCurrent Label Interest Payable, Current Taxonomy us-gaap Unit USD Val 1,483,000 -
Description Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable. Fact NotesAndLoansReceivableNetCurrent Label Financing Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all investments. Fact Investments Label Investments Taxonomy us-gaap Unit USD Val 822,000 -
Description Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Fact DeferredOfferingCosts Label Deferred Offering Costs Taxonomy us-gaap Unit USD Val 1,978,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 34,607,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 72,136,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fact ContractWithCustomerLiabilityCurrent Label Contract with Customer, Liability, Current Taxonomy us-gaap Unit USD Val 3,942,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 360,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 15,632,809 -
Description Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer. Fact ShortTermNonBankLoansAndNotesPayable Label Short-term Non-bank Loans and Notes Payable Taxonomy us-gaap Unit USD Val 51,170,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 137,796,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 582,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 47,347,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 3,154,000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 5,578,000 -
Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomy us-gaap Unit USD Val 64,392,000 -
Description Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Frame CY2020 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Start 2020-01-01 Taxonomy us-gaap Unit USD Val 16,527,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 1,846,000 -
Description Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidTaxes Label Prepaid Taxes Taxonomy us-gaap Unit USD Val 352,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 635,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 6,665,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val -90,449,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 3,479,731 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 4,072,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 107,449,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 156,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -333,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 15,316,721 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact ContractWithCustomerLiabilityNoncurrent Label Contract with Customer, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 25,865,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 42,297,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 3,847,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 300,000,000 -
Description The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer. Fact SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent Label Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current Taxonomy us-gaap Unit USD Val 26,001,000
Facts up to 2020-03-31
-
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Frame CY2020Q1 Label Proceeds from Issuance of Common Stock Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2020Q1I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 987,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2020Q1 Label Earnings Per Share, Diluted Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val -0.91 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2020Q1 Label Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 800 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Frame CY2020Q1 Label Interest Income (Expense), Net Start 2020-01-01 Taxonomy us-gaap Unit USD Val -180,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2020Q1 Label Depreciation Start 2020-01-01 Taxonomy us-gaap Unit USD Val 27,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Frame CY2020Q1 Label Operating Lease, Payments Start 2020-01-01 Taxonomy us-gaap Unit USD Val 296,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Frame CY2020Q1 Label Operating Lease, Cost Start 2020-01-01 Taxonomy us-gaap Unit USD Val 288,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2020Q1 Label Net Cash Provided by (Used in) Financing Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 3,936,000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fact IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Frame CY2020Q1 Label Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Start 2020-01-01 Taxonomy us-gaap Unit USD Val 28,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2020Q1 Label Payments to Acquire Property, Plant, and Equipment Start 2020-01-01 Taxonomy us-gaap Unit USD Val 20,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2020Q1 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val -13,073,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Frame CY2020Q1 Label Lease, Cost Start 2020-01-01 Taxonomy us-gaap Unit USD Val 441,000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fact CostOfRevenue Frame CY2020Q1 Label Cost of Revenue Start 2020-01-01 Taxonomy us-gaap Unit USD Val 383,000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2020Q1 Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of expense (income) related to adjustment to fair value of warrant liability. Fact FairValueAdjustmentOfWarrants Frame CY2020Q1 Label Fair Value Adjustment of Warrants Start 2020-01-01 Taxonomy us-gaap Unit USD Val 292,000 -
Fact IncreaseDecreaseInOperatingLeaseLiability Frame CY2020Q1 Start 2020-01-01 Taxonomy us-gaap Unit USD Val -152,000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Frame CY2020Q1 Label Capital Expenditures Incurred but Not yet Paid Start 2020-01-01 Taxonomy us-gaap Unit 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. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2020Q1 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2020-01-01 Taxonomy us-gaap Unit shares Val 6,325,551 -
Description For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Fact FairValueOptionChangesInFairValueGainLoss1 Frame CY2020Q1 Label Fair Value, Option, Changes in Fair Value, Gain (Loss) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -454,000 -
Description Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Fact AdjustmentsToAdditionalPaidInCapitalWarrantIssued Label Adjustments to Additional Paid in Capital, Warrant Issued Start 2020-01-01 Taxonomy us-gaap Unit USD Val 151,000 -
Description Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Fact RevenueFromContractWithCustomerIncludingAssessedTax Frame CY2020Q1 Label Revenue from Contract with Customer, Including Assessed Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fact PaymentsOfDebtIssuanceCosts Frame CY2020Q1 Label Payments of Debt Issuance Costs Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Frame CY2020Q1 Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Start 2020-01-01 Taxonomy us-gaap Unit USD Val 525,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2020-01-01 Taxonomy us-gaap Unit USD Val 832,000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fact VariableLeaseCost Frame CY2020Q1 Label Variable Lease, Cost Start 2020-01-01 Taxonomy us-gaap Unit USD Val 92,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2020Q1 Label Share-based Payment Arrangement, Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 832,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Frame CY2020Q1 Label Short-term Lease, Cost Start 2020-01-01 Taxonomy us-gaap Unit USD Val 61,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val 149,000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact GeneralAndAdministrativeExpense Frame CY2020Q1 Label General and Administrative Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 3,455,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Frame CY2020Q1 Label Foreign Currency Transaction Gain (Loss), before Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 245,000 -
Description Amount of increase (decrease) in noncurrent assets classified as other. Fact IncreaseDecreaseInOtherNoncurrentAssets Frame CY2020Q1 Label Increase (Decrease) in Other Noncurrent Assets Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2020Q1 Label Net Cash Provided by (Used in) Investing Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val -20,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fact IncreaseDecreaseInAccruedLiabilities Frame CY2020Q1 Label Increase (Decrease) in Accrued Liabilities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,824,000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Frame CY2020Q1 Label Increase (Decrease) in Prepaid Expense and Other Assets Start 2020-01-01 Taxonomy us-gaap Unit USD Val 366,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Label Stock Issued During Period, Value, Stock Options Exercised Start 2020-01-01 Taxonomy us-gaap Unit USD Val -1,000 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fact EquityMethodInvestmentDividendsOrDistributions Frame CY2020Q1 Label Proceeds from Equity Method Investment, Distribution Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Frame CY2020Q1 Label Costs and Expenses Start 2020-01-01 Taxonomy us-gaap Unit USD Val 13,434,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2020Q1 Label Share-based Payment Arrangement, Noncash Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 832,000 -
Description The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. Fact ProceedsFromIssuanceOfConvertiblePreferredStock Frame CY2020Q1 Label Proceeds from Issuance of Convertible Preferred Stock Start 2020-01-01 Taxonomy us-gaap Unit USD Val 885,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2020Q1 Label Weighted Average Number of Shares Outstanding, Basic Start 2020-01-01 Taxonomy us-gaap Unit shares Val 14,462,823 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Frame CY2020Q1 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 6.12 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact IncreaseDecreaseInContractWithCustomerLiability Frame CY2020Q1 Label Increase (Decrease) in Contract with Customer, Liability Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2020Q1 Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2020-01-01 Taxonomy us-gaap Unit USD Val 233,000 -
Description Amount of amortization expense for right-of-use asset from operating lease. Fact OperatingLeaseRightOfUseAssetAmortizationExpense Frame CY2020Q1 Label Operating Lease, Right-of-Use Asset, Amortization Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 144,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Frame CY2020Q1 Label Research and Development Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 9,596,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2020Q1 Label Operating Income (Loss) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -12,569,000 -
Description The cash inflow from a borrowing supported by a written promise to pay an obligation. Fact ProceedsFromNotesPayable Frame CY2020Q1 Label Proceeds from Notes Payable Start 2020-01-01 Taxonomy us-gaap Unit USD Val 3,051,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2020Q1 Label Earnings Per Share, Basic Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val -0.91 -
Description Amount of revenue that is not accounted for under Topic 606. Fact RevenueNotFromContractWithCustomer Frame CY2020Q1 Label Revenue Not from Contract with Customer Start 2020-01-01 Taxonomy us-gaap Unit USD Val 865,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val -13,222,000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised. Fact ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans Frame CY2020Q1 Label Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of operating lease expense. Excludes sublease income. Fact OperatingLeaseExpense Frame CY2020Q1 Label Operating Lease, Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 380,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Frame CY2020Q1I Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.11 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2020Q1 Label Weighted Average Number of Shares Outstanding, Diluted Start 2020-01-01 Taxonomy us-gaap Unit shares Val 14,462,823 -
Description Amount of amortization expense attributable to debt issuance costs. Fact AmortizationOfFinancingCosts Frame CY2020Q1 Label Amortization of Debt Issuance Costs Start 2020-01-01 Taxonomy us-gaap Unit USD Val 157,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2020Q1 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2020-01-01 Taxonomy us-gaap Unit USD Val -4,584,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val -30,676,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Frame CY2020Q1 Label Increase (Decrease) in Accounts Payable Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,445,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2020Q1 Label Effective Income Tax Rate Reconciliation, Percent Start 2020-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2020Q1 Label Net Cash Provided by (Used in) Operating Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val -8,733,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2020Q1 Label Revenues Start 2020-01-01 Taxonomy us-gaap Unit USD Val 865,000 -
Description The cash inflow associated with the amount received from holders exercising their stock warrants. Fact ProceedsFromWarrantExercises Frame CY2020Q1 Label Proceeds from Warrant Exercises Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2020Q1 Label Income (Loss) from Equity Method Investments Start 2020-01-01 Taxonomy us-gaap Unit USD Val 28,000 -
Description The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. Fact DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction Frame CY2020Q1 Label Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction Start 2020-01-01 Taxonomy us-gaap Unit USD Val 153,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Frame CY2020Q1 Label Nonoperating Income (Expense) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -653,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Frame CY2020Q1 Label Proceeds from Stock Options Exercised Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,000
Facts up to 2019-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 5,571,000 -
Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Frame CY2019Q4I Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomy us-gaap Unit USD Val 11,642,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val -18,586,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Elicio Therapeutics Inc., Boston, United States.
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