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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec7 Nov 2017 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Akcea Therapeutics, Inc. |
| Cik | 1662524 |
| Form | 10-Q |
| Filed | 2017-11-07 |
| Fp | Q3 |
| Fy | 2017 |
| Accn | 0001662524-17-000005 |
Facts up to 2017-11-01
| 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 | CY2017Q3I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 66,541,629 |
Facts up to 2017-09-30
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Description Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. Fact AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 Frame CY2017Q3I Label Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions Taxonomy us-gaap Unit Investment Val 59 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 2,066,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2017-07-01 Taxonomy us-gaap Unit USD Val 2,066,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 82,000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Frame CY2017Q3I Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 0 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Frame CY2017Q3I Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 2,142,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Fact IncreaseDecreaseInDueToRelatedPartiesCurrent Label Increase (Decrease) in Due to Related Parties, Current Start 2017-01-01 Taxonomy us-gaap Unit USD Val -48,248,000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Frame CY2017Q3I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomy us-gaap Unit USD Val 117,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Frame CY2017Q3I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 459,050,000 -
Description Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. Fact ProceedsFromRepaymentsOfRelatedPartyDebt Label Proceeds from (Repayments of) Related Party Debt Start 2017-01-01 Taxonomy us-gaap Unit USD Val 106,000,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 290,381,000 -
Description The fair value of stock issued in noncash financing activities. Fact StockIssued1 Label Stock Issued Start 2017-01-01 Taxonomy us-gaap Unit USD Val 107,731,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val -201,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2017Q3 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2017-07-01 Taxonomy us-gaap Unit USD Val -138,000 -
Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Frame CY2017Q3I Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomy us-gaap Unit USD Val 117,000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Fact DueToRelatedPartiesCurrent Frame CY2017Q3I Label Due to Related Parties, Current Taxonomy us-gaap Unit USD Val 9,501,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2017-01-01 Taxonomy us-gaap Unit USD Val -106,490,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2017-07-01 Taxonomy us-gaap Unit USD Val -15,885,000 -
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 Label Payments to Acquire Property, Plant, and Equipment Start 2017-01-01 Taxonomy us-gaap Unit USD Val 9,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val -86,591,000 -
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 2017-07-01 Taxonomy us-gaap Unit USD Val -14,232,000 -
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 CY2017Q3I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 104,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2017Q3I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 114,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Frame CY2017Q3I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomy us-gaap Unit USD Val 153,269,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Label Interest Expense, Related Party Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,731,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Label Interest Expense, Related Party Start 2017-07-01 Taxonomy us-gaap Unit USD Val 224,000 -
Description Amount of increase (decrease) in employer-related costs classified as other and current. Fact IncreaseDecreaseInOtherEmployeeRelatedLiabilities Label Increase (Decrease) in Other Employee-Related Liabilities Start 2017-01-01 Taxonomy us-gaap Unit USD Val -198,000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Frame CY2017Q3I Label Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomy us-gaap Unit USD Val 0 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2017-01-01 Taxonomy us-gaap Unit USD Val -84,324,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2017Q3 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2017-07-01 Taxonomy us-gaap Unit USD Val -12,028,000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAmortizedCostBasis Frame CY2017Q3I Label Debt Securities, Available-for-sale, Amortized Cost Taxonomy us-gaap Unit USD Val 175,878,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2017Q3I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fact FairValueAssetsLevel1ToLevel2TransfersAmount Frame CY2017Q3I Label Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact DeferredRevenueNoncurrent Frame CY2017Q3I Label Deferred Revenue, Noncurrent Taxonomy us-gaap Unit USD Val 18,035,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2017Q3I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 289,349,000 -
Description For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Fact DeferredRentCreditNoncurrent Frame CY2017Q3I Label Deferred Rent Credit, Noncurrent Taxonomy us-gaap Unit USD Val 14,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 11,814,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2017-07-01 Taxonomy us-gaap Unit USD Val 4,692,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2017Q3I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val -261,052,000 -
Description The parent entity's interest in net assets of the subsidiary, expressed as a percentage. Fact MinorityInterestOwnershipPercentageByParent Frame CY2017Q3I Label Noncontrolling Interest, Ownership Percentage by Parent Taxonomy us-gaap Unit pure Val 0.68 -
Description Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date. Fact ReceivablesLongTermContractsOrPrograms Frame CY2017Q3I Label Receivables, Long-term Contracts or Programs Taxonomy us-gaap Unit USD Val 500,000 -
Description The costs incurred 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 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, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Fact ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost Label Research and Development Expense (Excluding Acquired in Process Cost) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 100,921,000 -
Description The costs incurred 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 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, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Fact ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost Label Research and Development Expense (Excluding Acquired in Process Cost) Start 2017-07-01 Taxonomy us-gaap Unit USD Val 17,640,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 19,963,000 -
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 CY2017Q3 Label General and Administrative Expense Start 2017-07-01 Taxonomy us-gaap Unit USD Val 8,373,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Frame CY2017Q3I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomy us-gaap Unit USD Val 153,269,000 -
Description The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Fact ProceedsFromIssuanceOfPrivatePlacement Label Proceeds from Issuance of Private Placement Start 2017-01-01 Taxonomy us-gaap Unit USD Val 50,000,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Fact AvailableForSaleSecuritiesDebtSecuritiesCurrent Frame CY2017Q3I Label Debt Securities, Available-for-sale, Current Taxonomy us-gaap Unit USD Val 175,765,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val -113,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2017-07-01 Taxonomy us-gaap Unit USD Val -86,000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fact PreferredStockDividendsIncomeStatementImpact Label Preferred Stock Dividends, Income Statement Impact Start 2017-01-01 Taxonomy us-gaap Unit USD Val 20,100,000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fact PreferredStockDividendsIncomeStatementImpact Label Preferred Stock Dividends, Income Statement Impact Start 2017-07-01 Taxonomy us-gaap Unit USD Val 1,791,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val -176,200,000 -
Description "The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or payments in the period." Fact DebtConversionConvertedInstrumentSharesIssued1 Label Debt Conversion, Converted Instrument, Shares Issued Start 2017-01-01 Taxonomy us-gaap Unit shares Val 13,438,339 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 2,382,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2017-01-01 Taxonomy us-gaap Unit USD Val 102,509,000 -
Description Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fact IncreaseDecreaseInDeferredRevenue Label Increase (Decrease) in Deferred Revenue Start 2017-01-01 Taxonomy us-gaap Unit USD Val 72,079,000 -
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 110,366,000 -
Description The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Fact ProceedsFromIssuanceOrSaleOfEquity Label Proceeds from Issuance or Sale of Equity Start 2017-01-01 Taxonomy us-gaap Unit USD Val 135,438,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2017-01-01 Taxonomy us-gaap Unit USD Val 11,814,000 -
Description Amount of cost to be recognized for option under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions Frame CY2017Q3I Label Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount Taxonomy us-gaap Unit USD Val 30,400,000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Frame CY2017Q3I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 117,000 -
Description Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Frame CY2017Q3I Label Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomy us-gaap Unit USD Val 4,000 -
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 Label Weighted Average Number of Shares Outstanding, Basic Start 2017-01-01 Taxonomy us-gaap Unit shares Val 39,091,956 -
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 2017-07-01 Taxonomy us-gaap Unit shares Val 59,173,938 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2017Q3I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 1,249,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2017-01-01 Taxonomy us-gaap Unit USD Val 120,884,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2017-07-01 Taxonomy us-gaap Unit USD Val 26,013,000 -
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 CY2017Q3I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 66,541,629 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Fact DeferredRevenueCurrent Frame CY2017Q3I Label Deferred Revenue, Current Taxonomy us-gaap Unit USD Val 54,043,000 -
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 CY2017Q3I Label Liabilities Taxonomy us-gaap Unit USD Val 91,506,000 -
Description Amount after tax, before 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. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2017-01-01 Taxonomy us-gaap Unit USD Val -88,000 -
Description Amount after tax, before 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. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2017-07-01 Taxonomy us-gaap Unit USD Val -52,000 -
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 Frame CY2017Q3I Label Assets Taxonomy us-gaap Unit USD Val 289,349,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2017-01-01 Taxonomy us-gaap Unit USD Val -83,711,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2017-07-01 Taxonomy us-gaap Unit USD Val -12,564,000 -
Description Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities Label Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Start 2017-01-01 Taxonomy us-gaap Unit USD Val 42,988,000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fact FairValueAssetsLevel2ToLevel1TransfersAmount Frame CY2017Q3I Label Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
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 CY2017Q3I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 2,307,000 -
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 Frame CY2017Q3I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 2,012,000 -
Description The cash outflow for cost incurred directly with the issuance of an equity security. Fact PaymentsOfStockIssuanceCosts Label Payments of Stock Issuance Costs Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,057,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val -86,390,000 -
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 2017-07-01 Taxonomy us-gaap Unit USD Val -14,094,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Frame CY2017Q3I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomy us-gaap Unit USD Val 0 -
Description "The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fact ConversionOfStockSharesIssued1 Label Conversion of Stock, Shares Issued Start 2017-01-01 Taxonomy us-gaap Unit shares Val 28,884,540 -
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 CY2017Q3I Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 3,452,000 -
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 Frame CY2017Q3I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 197,843,000 -
Description Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Fact InvestmentIncomeNet Label Investment Income, Net Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,118,000 -
Description Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Fact InvestmentIncomeNet Label Investment Income, Net Start 2017-07-01 Taxonomy us-gaap Unit USD Val 760,000 -
Description The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Fact AccretionAmortizationOfDiscountsAndPremiumsInvestments Label Accretion (Amortization) of Discounts and Premiums, Investments Start 2017-01-01 Taxonomy us-gaap Unit USD Val -312,000 -
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 CY2017Q3I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 73,457,000 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 897,000 -
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 CY2017Q3I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 67,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleSecuritiesDebtSecurities Frame CY2017Q3I Label Debt Securities, Available-for-sale Taxonomy us-gaap Unit USD Val 175,765,000 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact PaymentsToAcquireAvailableForSaleSecuritiesDebt Label Payments to Acquire Debt Securities, Available-for-sale Start 2017-01-01 Taxonomy us-gaap Unit USD Val 219,179,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2017-01-01 Taxonomy us-gaap Unit USD Val -11,672,000 -
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 CY2017Q3I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -222,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2017Q3I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 66,541,629 -
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 2017-01-01 Taxonomy us-gaap Unit USD Val 37,173,000 -
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 Label Revenues Start 2017-07-01 Taxonomy us-gaap Unit USD Val 13,449,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Label Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Start 2017-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Frame CY2017Q3 Label Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Start 2017-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fact IncreaseDecreaseInAccruedIncomeTaxesPayable Label Increase (Decrease) in Income Taxes Payable Start 2017-01-01 Taxonomy us-gaap Unit USD Val 2,049,000 -
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 CY2017Q3I Label Assets, Current Taxonomy us-gaap Unit USD Val 287,880,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2017Q3I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 100,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2017-01-01 Taxonomy us-gaap Unit USD Val 1,160,000
Facts up to 2017-07-31
| Description | The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. |
| Fact | ProceedsFromIssuanceOfPrivatePlacement |
| Frame | CY2017Q2I |
| Label | Proceeds from Issuance of Private Placement |
| Start | 2017-07-01 |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 50,000,000 |
Facts up to 2017-07-19
-
Description The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Fact ProceedsFromIssuanceOfPrivatePlacement Label Proceeds from Issuance of Private Placement Taxonomy us-gaap Unit USD Val 50,000,000 -
Description Cash received on stock transaction after deduction of issuance costs. Fact SaleOfStockConsiderationReceivedOnTransaction Label Sale of Stock, Consideration Received on Transaction Taxonomy us-gaap Unit USD Val 182,400,000 -
Description "The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or payments in the period." Fact DebtConversionConvertedInstrumentSharesIssued1 Label Debt Conversion, Converted Instrument, Shares Issued Taxonomy us-gaap Unit shares Val 13,438,339 -
Description The cash inflow from parent as a source of financing that is recorded as additional paid in capital. Fact ProceedsFromContributionsFromParent Label Proceeds from Contributions from Parent Taxonomy us-gaap Unit USD Val 25,000,000 -
Description "The amount of the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fact DebtConversionOriginalDebtAmount1 Label Debt Conversion, Original Debt, Amount Taxonomy us-gaap Unit USD Val 106,000,000 -
Description The cash inflow associated with the amount received from entity's first offering of stock to the public. Fact ProceedsFromIssuanceInitialPublicOffering Label Proceeds from Issuance Initial Public Offering Taxonomy us-gaap Unit USD Val 132,400,000 -
Description "The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fact ConversionOfStockSharesIssued1 Label Conversion of Stock, Shares Issued Taxonomy us-gaap Unit shares Val 28,884,540
Facts up to 2017-05-31
-
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 Start 2017-05-01 Taxonomy us-gaap Unit pure Val 0.39 -
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 40,000,000
Facts up to 2016-12-31
-
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 100,000,000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 33,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 56,936,000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Fact DueToRelatedPartiesCurrent Label Due to Related Parties, Current Taxonomy us-gaap Unit USD Val 24,355,000 -
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 Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 177,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 100,000 -
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 0.00 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact DeferredRevenueNoncurrent Label Deferred Revenue, Noncurrent Taxonomy us-gaap Unit USD Val 0 -
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 10,684,000 -
Description For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Fact DeferredRentCreditNoncurrent Label Deferred Rent Credit, Noncurrent Taxonomy us-gaap Unit USD Val 21,000 -
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 -174,662,000 -
Description Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date. Fact ReceivablesLongTermContractsOrPrograms Label Receivables, Long-term Contracts or Programs Taxonomy us-gaap Unit USD Val 0 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Fact AvailableForSaleSecuritiesDebtSecuritiesCurrent Label Debt Securities, Available-for-sale, Current 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 Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 7,857,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 1,209,000 -
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 0 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Fact DeferredRevenueCurrent Label Deferred Revenue, Current Taxonomy us-gaap Unit USD Val 0 -
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 28,431,000 -
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 10,684,000 -
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 2,505,000 -
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 476,000 -
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 1,041,000 -
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 -17,747,000 -
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 28,410,000 -
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 0 -
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 -21,000 -
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 0 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 9,066,000 -
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 100,000,000
Facts up to 2016-09-30
-
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2016Q3 Label Income Tax Expense (Benefit) Start 2016-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2016-01-01 Taxonomy us-gaap Unit USD Val 5,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Fact IncreaseDecreaseInDueToRelatedPartiesCurrent Label Increase (Decrease) in Due to Related Parties, Current Start 2016-01-01 Taxonomy us-gaap Unit USD Val 37,385,000 -
Description Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. Fact ProceedsFromRepaymentsOfRelatedPartyDebt Label Proceeds from (Repayments of) Related Party Debt Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 2016-01-01 Taxonomy us-gaap Unit USD Val -880,000 -
Description The fair value of stock issued in noncash financing activities. Fact StockIssued1 Label Stock Issued Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 52,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2016Q3 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2016-07-01 Taxonomy us-gaap Unit USD Val -31,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2016-01-01 Taxonomy us-gaap Unit USD Val -49,380,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2016Q3 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2016-07-01 Taxonomy us-gaap Unit USD Val -19,809,000 -
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 Label Payments to Acquire Property, Plant, and Equipment Start 2016-01-01 Taxonomy us-gaap Unit USD Val 58,000 -
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 2016-01-01 Taxonomy us-gaap Unit USD Val -49,328,000 -
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 CY2016Q3 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2016-07-01 Taxonomy us-gaap Unit USD Val -19,840,000 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Label Interest Expense, Related Party Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of interest expense incurred on a debt or other obligation to related party. Fact InterestExpenseRelatedParty Frame CY2016Q3 Label Interest Expense, Related Party Start 2016-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in employer-related costs classified as other and current. Fact IncreaseDecreaseInOtherEmployeeRelatedLiabilities Label Increase (Decrease) in Other Employee-Related Liabilities Start 2016-01-01 Taxonomy us-gaap Unit USD Val 228,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2016-01-01 Taxonomy us-gaap Unit USD Val -49,380,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2016Q3 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2016-07-01 Taxonomy us-gaap Unit USD Val -19,809,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 7,683,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2016Q3 Label Share-based Payment Arrangement, Expense Start 2016-07-01 Taxonomy us-gaap Unit USD Val 2,515,000 -
Description The costs incurred 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 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, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Fact ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost Label Research and Development Expense (Excluding Acquired in Process Cost) Start 2016-01-01 Taxonomy us-gaap Unit USD Val 39,739,000 -
Description The costs incurred 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 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, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Fact ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost Frame CY2016Q3 Label Research and Development Expense (Excluding Acquired in Process Cost) Start 2016-07-01 Taxonomy us-gaap Unit USD Val 17,005,000 -
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 2016-01-01 Taxonomy us-gaap Unit USD Val 9,911,000 -
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 CY2016Q3 Label General and Administrative Expense Start 2016-07-01 Taxonomy us-gaap Unit USD Val 2,897,000 -
Description The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Fact ProceedsFromIssuanceOfPrivatePlacement Label Proceeds from Issuance of Private Placement Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val 52,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Frame CY2016Q3 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2016-07-01 Taxonomy us-gaap Unit USD Val -31,000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fact PreferredStockDividendsIncomeStatementImpact Label Preferred Stock Dividends, Income Statement Impact Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fact PreferredStockDividendsIncomeStatementImpact Frame CY2016Q3 Label Preferred Stock Dividends, Income Statement Impact Start 2016-07-01 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 Label Net Cash Provided by (Used in) Investing Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val -7,177,000 -
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 2016-01-01 Taxonomy us-gaap Unit USD Val -10,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -11,863,000 -
Description Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fact IncreaseDecreaseInDeferredRevenue Label Increase (Decrease) in Deferred Revenue Start 2016-01-01 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 CY2016Q3I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 17,526,000 -
Description The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Fact ProceedsFromIssuanceOrSaleOfEquity Label Proceeds from Issuance or Sale of Equity Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2016-01-01 Taxonomy us-gaap Unit USD Val 7,683,000 -
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 Label Weighted Average Number of Shares Outstanding, Basic Start 2016-01-01 Taxonomy us-gaap Unit shares Val 28,884,540 -
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 CY2016Q3 Label Weighted Average Number of Shares Outstanding, Basic Start 2016-07-01 Taxonomy us-gaap Unit shares Val 28,884,540 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2016-01-01 Taxonomy us-gaap Unit USD Val 49,650,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2016-07-01 Taxonomy us-gaap Unit USD Val 19,902,000 -
Description Amount after tax, before 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. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax, before 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. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Frame CY2016Q3 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2016-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2016-01-01 Taxonomy us-gaap Unit USD Val -49,650,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2016-07-01 Taxonomy us-gaap Unit USD Val -19,902,000 -
Description Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities Label Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Start 2016-01-01 Taxonomy us-gaap Unit USD Val 9,520,000 -
Description The cash outflow for cost incurred directly with the issuance of an equity security. Fact PaymentsOfStockIssuanceCosts Label Payments of Stock Issuance Costs Start 2016-01-01 Taxonomy us-gaap Unit USD Val 880,000 -
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 2016-01-01 Taxonomy us-gaap Unit USD Val -49,380,000 -
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 2016-07-01 Taxonomy us-gaap Unit USD Val -19,809,000 -
Description Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Fact InvestmentIncomeNet Label Investment Income, Net Start 2016-01-01 Taxonomy us-gaap Unit USD Val 270,000 -
Description Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Fact InvestmentIncomeNet Frame CY2016Q3 Label Investment Income, Net Start 2016-07-01 Taxonomy us-gaap Unit USD Val 93,000 -
Description The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Fact AccretionAmortizationOfDiscountsAndPremiumsInvestments Label Accretion (Amortization) of Discounts and Premiums, Investments Start 2016-01-01 Taxonomy us-gaap Unit USD Val -155,000 -
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 2016-01-01 Taxonomy us-gaap Unit USD Val -43,000 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact PaymentsToAcquireAvailableForSaleSecuritiesDebt Label Payments to Acquire Debt Securities, Available-for-sale Start 2016-01-01 Taxonomy us-gaap Unit USD Val 16,639,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2016-01-01 Taxonomy us-gaap Unit USD Val -3,806,000 -
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 Label Revenues Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 2016-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Label Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Frame CY2016Q3 Label Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Start 2016-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fact IncreaseDecreaseInAccruedIncomeTaxesPayable Label Increase (Decrease) in Income Taxes Payable Start 2016-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2016-01-01 Taxonomy us-gaap Unit USD Val -56,000
Facts up to 2015-12-31
| 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 | 29,389,000 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Akcea Therapeutics Inc., Boston, United States.
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