10-Q Filing

DBV TECHNOLOGIES S.A. CIK: 1613780 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001193125-24-188853`
Period End Date	20240630
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	d873714d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 140 Cash Flow Statement 108 Stockholders Equity 68

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.96M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	222,988.00	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	222,988.00	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	303,744.00	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	303,744.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$12.62M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$12.62M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$12.87M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$12.87M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$5.25M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$5.25M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$5.96M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$5.96M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$58.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$58.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$46.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$46.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.14M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$24.23M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$24.23M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$24.07M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$24.07M	USD	Point-in-time
Total Assets	`Assets`	$114.19M	USD	Point-in-time
Total Assets	`Assets`	$114.19M	USD	Point-in-time
Total Assets	`Assets`	$182.99M	USD	Point-in-time
Total Assets	`Assets`	$182.99M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$19.82M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$19.82M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$23.30M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$23.30M	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$380.00K	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$380.00K	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.34M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.78M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.78M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.53M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.53M	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$935.00K	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$935.00K	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$931.00K	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$931.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.46M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.46M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.71M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.09M	USD	Point-in-time
Ordinary shares, 0.10 par value; 96,493,078 and 96,431,770 shares authorized, and issued as at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.97M	USD	Point-in-time
Ordinary shares, 0.10 par value; 96,493,078 and 96,431,770 shares authorized, and issued as at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.97M	USD	Point-in-time
Ordinary shares, 0.10 par value; 96,493,078 and 96,431,770 shares authorized, and issued as at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.98M	USD	Point-in-time
Ordinary shares, 0.10 par value; 96,493,078 and 96,431,770 shares authorized, and issued as at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$314.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$314.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$377.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$377.47M	USD	Point-in-time
Treasury stock 303,744, and 222,988 ordinary shares as of June 30, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockValue`	$1.26M	USD	Point-in-time
Treasury stock 303,744, and 222,988 ordinary shares as of June 30, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockValue`	$1.26M	USD	Point-in-time
Treasury stock 303,744, and 222,988 ordinary shares as of June 30, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockValue`	$1.36M	USD	Point-in-time
Treasury stock 303,744, and 222,988 ordinary shares as of June 30, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockValue`	$1.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-232.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-232.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$750.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$750.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$742.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$742.00K	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-8.87M	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-8.87M	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-12.90M	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-12.90M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$79.09M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$79.09M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$140.19M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$140.19M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$194.45M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$194.45M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$111.65M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$111.65M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$164.24M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$164.24M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$179.09M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$179.09M	USD	Point-in-time
Total Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$182.99M	USD	Point-in-time
Total Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$182.99M	USD	Point-in-time
Total Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$114.19M	USD	Point-in-time
Total Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$114.19M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Operating income	`Revenues`	$4.48M	USD	2 Qtrs
Operating income	`Revenues`	$4.48M	USD	2 Qtrs
Operating income	`Revenues`	$2.57M	USD	2 Qtrs
Operating income	`Revenues`	$2.57M	USD	2 Qtrs
Operating income	`Revenues`	$1.16M	USD	1 Quarter
Operating income	`Revenues`	$1.16M	USD	1 Quarter
Operating income	`Revenues`	$2.29M	USD	1 Quarter
Operating income	`Revenues`	$2.29M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.65M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.65M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.62M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.62M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.37M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.37M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$46.78M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$46.78M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$950.00K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$950.00K	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$516.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$516.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$986.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$986.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.74M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.45M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.45M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.64M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$35.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$35.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$64.97M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$64.97M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$27.36M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$27.36M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$50.72M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$50.72M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-46.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-62.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-62.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.08M	USD	1 Quarter
Financial income(expenses)	`FinanceIncomeExpenses`	$846.00K	USD	1 Quarter
Financial income(expenses)	`FinanceIncomeExpenses`	$846.00K	USD	1 Quarter
Financial income(expenses)	`FinanceIncomeExpenses`	$1.99M	USD	2 Qtrs
Financial income(expenses)	`FinanceIncomeExpenses`	$1.99M	USD	2 Qtrs
Financial income(expenses)	`FinanceIncomeExpenses`	$1.45M	USD	2 Qtrs
Financial income(expenses)	`FinanceIncomeExpenses`	$1.45M	USD	2 Qtrs
Financial income(expenses)	`FinanceIncomeExpenses`	$726.00K	USD	1 Quarter
Financial income(expenses)	`FinanceIncomeExpenses`	$726.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.12M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.12M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.23M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.23M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.79M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.79M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.41M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.41M	USD	2 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	$13.00K	USD	2 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	$13.00K	USD	2 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$48.00K	USD	2 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	$48.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-44.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.46M	USD	2 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-221.00K	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-221.00K	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.03M	USD	2 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.03M	USD	2 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.44M	USD	2 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.44M	USD	2 Qtrs
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.00K	USD	2 Qtrs
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.00K	USD	2 Qtrs
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$67.00K	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$67.00K	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-92.00K	USD	2 Qtrs
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-92.00K	USD	2 Qtrs
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-10.00K	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-10.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.05M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.05M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.48M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.48M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.45M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.45M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.48M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.48M	USD	1 Quarter
Basic Net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic Net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic Net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.48	USD	2 Qtrs
Basic Net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.48	USD	2 Qtrs
Basic Net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic Net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic Net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Basic Net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	94.32M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	94.32M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	96.17M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	96.17M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	94.15M	shares	2 Qtrs
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	94.15M	shares	2 Qtrs
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	96.18M	shares	2 Qtrs
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	96.18M	shares	2 Qtrs
Diluted Net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted Net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted Net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted Net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted Net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.48	USD	2 Qtrs
Diluted Net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.48	USD	2 Qtrs
Diluted Net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Diluted Net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.32M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.32M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.17M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.17M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.18M	shares	2 Qtrs
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.18M	shares	2 Qtrs
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.15M	shares	2 Qtrs
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.15M	shares	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-44.80M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-44.80M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-60.46M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-60.46M	USD	2 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$369.00K	USD	2 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$369.00K	USD	2 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$-1.41M	USD	2 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$-1.41M	USD	2 Qtrs
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$33.00K	USD	2 Qtrs
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$33.00K	USD	2 Qtrs
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$11.00K	USD	2 Qtrs
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$11.00K	USD	2 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$3.48M	USD	2 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$3.48M	USD	2 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$3.45M	USD	2 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$3.45M	USD	2 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$-23.00K	USD	2 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$-23.00K	USD	2 Qtrs
Other elements	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other elements	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.98M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.98M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.48M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.48M	USD	2 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$3.42M	USD	2 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$3.42M	USD	2 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-3.04M	USD	2 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-3.04M	USD	2 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.58M	USD	2 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.58M	USD	2 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.91M	USD	2 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.91M	USD	2 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-197.00K	USD	2 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-197.00K	USD	2 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-535.00K	USD	2 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-535.00K	USD	2 Qtrs
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.39M	USD	2 Qtrs
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.39M	USD	2 Qtrs
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.77M	USD	2 Qtrs
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.77M	USD	2 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	2 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	2 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.00K	USD	2 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.00K	USD	2 Qtrs
Proceeds from property, plant, and equipment dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from property, plant, and equipment dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from property, plant, and equipment dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from property, plant, and equipment dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisitions of non-current financial assets	`PaymentsToAcquireInvestments`	$27.00K	USD	2 Qtrs
Acquisitions of non-current financial assets	`PaymentsToAcquireInvestments`	$27.00K	USD	2 Qtrs
Acquisitions of non-current financial assets	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Acquisitions of non-current financial assets	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds of non-current financial assets dispositions	`ProceedsFromNonCurrentFinancialAssets`	$626.00K	USD	2 Qtrs
Proceeds of non-current financial assets dispositions	`ProceedsFromNonCurrentFinancialAssets`	$626.00K	USD	2 Qtrs
Proceeds of non-current financial assets dispositions	`ProceedsFromNonCurrentFinancialAssets`	$4.00K	USD	2 Qtrs
Proceeds of non-current financial assets dispositions	`ProceedsFromNonCurrentFinancialAssets`	$4.00K	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44M	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44M	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.00K	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.00K	USD	2 Qtrs
(Decrease) increase in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
(Decrease) increase in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
(Decrease) increase in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
(Decrease) increase in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Treasury shares	`ProceedsFromRepaymentOfTreasuryStock`	$-95.00K	USD	2 Qtrs
Treasury shares	`ProceedsFromRepaymentOfTreasuryStock`	$-95.00K	USD	2 Qtrs
Treasury shares	`ProceedsFromRepaymentOfTreasuryStock`	$27.00K	USD	2 Qtrs
Treasury shares	`ProceedsFromRepaymentOfTreasuryStock`	$27.00K	USD	2 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$7.77M	USD	2 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$7.77M	USD	2 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.79M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.79M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.00K	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.67M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.67M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.85M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.15M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.15M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.23M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.23M	USD	2 Qtrs
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.96M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.96M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.19M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.19M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.21M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.21M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.96M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.96M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.19M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.19M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.21M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.21M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$79.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$111.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$111.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$164.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$164.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.09M	USD	Point-in-time
Net (loss)	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-44.80M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-44.80M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-60.46M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-60.46M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-232.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-232.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-934.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-934.00K	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$7.77M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$7.77M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$42.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$42.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-62.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-62.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-33.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-33.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-14.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-14.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$79.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$111.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$111.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$164.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$164.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.09M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.