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EDGAR System der U.S. Securities and Exchange Commission Sec25.03.2021 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | RELAY THERAPEUTICS, INC. |
| Cik | 1812364 |
| Form | 10-K |
| Gefeilt | 2021-03-25 |
| Fp | FY |
| Fy | 2020 |
| Accn | 0001564590-21-015518 |
Fakten bis 2021-03-23
| Beschreibung | 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. |
| Tatsache | EntityCommonStockSharesOutstanding |
| Rahmen | CY2021Q1I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 90.399.972 |
Fakten bis 2020-12-31
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Beschreibung The cash inflow from the additional capital contribution to the entity. Tatsache ProceedsFromIssuanceOfCommonStock Etikett Proceeds from Issuance of Common Stock Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.216.000 -
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 448.524.000 -
Beschreibung Amount of discretionary contributions made by an employer to a defined contribution plan. Tatsache DefinedContributionPlanEmployerDiscretionaryContributionAmount Rahmen CY2020 Etikett Defined Contribution Plan, Employer Discretionary Contribution Amount Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 590.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 3.384.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseAndOtherAssetsCurrent Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 9.385.000 -
Beschreibung 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. Tatsache Depreciation Etikett Depreciation Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 3.549.000 -
Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Tatsache IncreaseDecreaseInAccountsReceivable Etikett Increase (Decrease) in Accounts Receivable Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 75.000.000 -
Beschreibung Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Tatsache EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent Etikett Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent Anfangen 2020-01-01 Taxonomie us-gaap Einheit pure Val -0,07 -
Beschreibung Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Tatsache OperatingLeasePayments Rahmen CY2020 Etikett Operating Lease, Payments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 4.878.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Rahmen CY2020 Etikett Operating Lease, Cost Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 4.021.000 -
Beschreibung The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum Rahmen CY2020 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum Anfangen 2020-01-01 Taxonomie us-gaap Einheit pure Val 0,73 -
Beschreibung Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Rahmen CY2020 Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val 4,91 -
Beschreibung Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCashNoncurrent Etikett Restricted Cash, Noncurrent Taxonomie us-gaap Einheit USD Val 878.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Rahmen CY2020Q4I Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 24.422.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -261.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 426.509.000 -
Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 82.654.000 -
Beschreibung The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareBasicAndDiluted Etikett Earnings Per Share, Basic and Diluted Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val -5,4 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Rahmen CY2020 Etikett Dividends, Preferred Stock Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Weighted average price at which option holders acquired shares when converting their stock options into shares. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Rahmen CY2020 Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val 4,09 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -230.201.000 -
Beschreibung The minimum risk-free interest rate assumption that is used in valuing an option on its own shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum Rahmen CY2020 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum Anfangen 2020-01-01 Taxonomie us-gaap Einheit pure Val 0,00 -
Beschreibung 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. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.931.000 -
Beschreibung "The value of the stock converted 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." Tatsache ConversionOfStockAmountConverted1 Etikett Conversion of Stock, Amount Converted Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 715.508.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -52.673.000 -
Beschreibung Amount of increase in additional paid in capital (APIC) resulting from issuance costs from a share-lending arrangement entered into, in contemplation of a convertible debt offering or other financing. Tatsache AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts Etikett Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 34.707.000 -
Beschreibung Gross number of share options (or share units) granted during the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Rahmen CY2020 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Anfangen 2020-01-01 Taxonomie us-gaap Einheit shares Val 2.898.663 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Tatsache EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Anfangen 2020-01-01 Taxonomie us-gaap Einheit pure Val 0,08 -
Beschreibung Amount of interest income earned from interest bearing assets classified as other. Tatsache InterestIncomeOther Etikett Interest Income, Other Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 3.400.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 6.250.000 -
Beschreibung Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). Tatsache WeightedAverageNumberOfShareOutstandingBasicAndDiluted Etikett Weighted Average Number of Shares Outstanding, Basic and Diluted Anfangen 2020-01-01 Taxonomie us-gaap Einheit shares Val 42.619.582 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 14.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Tatsache IncreaseDecreaseInPrepaidExpense Etikett Increase (Decrease) in Prepaid Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 4.665.000 -
Beschreibung The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum Rahmen CY2020 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum Anfangen 2020-01-01 Taxonomie us-gaap Einheit pure Val 0,78 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Etikett Other Assets Taxonomie us-gaap Einheit USD Val 22.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwardsDomestic Etikett Deferred Tax Assets, Operating Loss Carryforwards, Domestic Taxonomie us-gaap Einheit USD Val 174.028.000 -
Beschreibung Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Rahmen CY2020Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Einheit USD Val 266.050.000 -
Beschreibung Future cash outflow to pay for purchases of fixed assets that have occurred. Tatsache CapitalExpendituresIncurredButNotYetPaid Etikett Capital Expenditures Incurred but Not yet Paid Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 519.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Rahmen CY2020Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Einheit USD Val 3.985.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2020-01-01 Taxonomie us-gaap Einheit shares Val 7.781.547 -
Beschreibung Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAmortizedCostBasis Etikett Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Einheit USD Val 230.351.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Tatsache PaymentsToAcquireInvestments Etikett Payments to Acquire Investments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 266.455.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 10.530.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Tatsache RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Etikett Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 819.000 -
Beschreibung The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Rahmen CY2020Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Einheit shares Val 2.148.119 -
Beschreibung The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Rahmen CY2020 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Anfangen 2020-01-01 Taxonomie us-gaap Einheit pure Val 0 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsCommonStock Rahmen CY2020 Etikett Dividends, Common Stock Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 31.960.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 799.829.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 1.521.000 -
Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Rahmen CY2020Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 6,99 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Tatsache AccountsReceivableNetCurrent Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 75.000.000 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 31.960.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val -404.228.000 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -230.201.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearFour Rahmen CY2020Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 4.377.000 -
Beschreibung Aggregate number of common shares reserved for future issuance. Tatsache CommonStockCapitalSharesReservedForFutureIssuance Rahmen CY2020Q4I Etikett Common Stock, Capital Shares Reserved for Future Issuance Taxonomie us-gaap Einheit shares Val 8.026.772 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 65.813.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2020-01-01 Taxonomie us-gaap Einheit pure Val 0,21 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all investments. Tatsache Investments Etikett Investments Taxonomie us-gaap Einheit USD Val 230.415.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. Tatsache DeferredTaxAssetsGoodwillAndIntangibleAssets Etikett Deferred Tax Assets, Goodwill and Intangible Assets Taxonomie us-gaap Einheit USD Val 1.469.000 -
Beschreibung 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. Tatsache GeneralAndAdministrativeExpense Etikett General and Administrative Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 38.588.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsNet Etikett Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Einheit USD Val 5.928.000 -
Beschreibung Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. Tatsache StockIssuedDuringPeriodValueTreasuryStockReissued Etikett Stock Issued During Period, Value, Treasury Stock Reissued Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -177.789.000 -
Beschreibung Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Rahmen CY2020 Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -261.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Tatsache ContractWithCustomerAssetNet Etikett Contract with Customer, Asset, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 7.654.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 81.672.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Tatsache IncreaseDecreaseInAccruedLiabilities Etikett Increase (Decrease) in Accrued Liabilities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.010.000 -
Beschreibung The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments. Tatsache IncreaseDecreaseInCommodityContractAssetsAndLiabilities Etikett Increase (Decrease) in Commodity Contract Assets and Liabilities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 7.654.000 -
Beschreibung Value of stock issued as a result of the exercise of stock options. Tatsache StockIssuedDuringPeriodValueStockOptionsExercised Etikett Stock Issued During Period, Value, Stock Options Exercised Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.216.000 -
Beschreibung Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Tatsache NumberOfOperatingSegments Rahmen CY2020 Etikett Number of Operating Segments Anfangen 2020-01-01 Taxonomie us-gaap Einheit Segment Val 1 -
Beschreibung Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Rahmen CY2020Q4I Etikett Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomie us-gaap Einheit USD Val 69.948.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Rahmen CY2020Q4I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 447.646.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Rahmen CY2020Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Einheit USD Val 15.959.000 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 1.167.367.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 31.960.000 -
Beschreibung Amount of cost to be recognized for option under share-based payment arrangement. Tatsache EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions Rahmen CY2020Q4I Etikett Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount Taxonomie us-gaap Einheit USD Val 186.425.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwards Etikett Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 48.832.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 71.741.000 -
Beschreibung 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). Tatsache AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Etikett Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Einheit USD Val 64.000 -
Beschreibung The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. Tatsache ProceedsFromSaleAndMaturityOfOtherInvestments Etikett Proceeds from Sale and Maturity of Other Investments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 350.058.000 -
Beschreibung 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. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 138.450.000 -
Beschreibung 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. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 89.991.324 -
Beschreibung The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Rahmen CY2020 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val 30,14 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Rahmen CY2020 Etikett Research and Development Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 99.862.000 -
Beschreibung 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. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 36.536.000 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 16.780.000 -
Beschreibung Number of share options (or share units) exercised during the current period. Tatsache StockIssuedDuringPeriodSharesStockOptionsExercised Rahmen CY2020 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Anfangen 2020-01-01 Taxonomie us-gaap Einheit shares Val 297.000 -
Beschreibung 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. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 799.829.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -55.796.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Tatsache LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Rahmen CY2020Q4I Etikett Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 12.790.000 -
Beschreibung The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Rahmen CY2020 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Anfangen 2020-01-01 Taxonomie us-gaap Einheit shares Val 210.781 -
Beschreibung 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). Tatsache AccountsPayableCurrent Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 6.351.000 -
Beschreibung Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Rahmen CY2020Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomie us-gaap Einheit USD/shares Val 7,96 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -52.412.000 -
Beschreibung The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Tatsache ImpairmentOfLongLivedAssetsHeldForUse Etikett Impairment of Long-Lived Assets Held-for-use Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Rahmen CY2020Q4I Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,10 -
Beschreibung The cash inflow associated with the amount received from entity's first offering of stock to the public. Tatsache ProceedsFromIssuanceInitialPublicOffering Etikett Proceeds from Issuance Initial Public Offering Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 427.800.000 -
Beschreibung Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. Tatsache CommonStockValueOutstanding Etikett Common Stock, Value, Outstanding Taxonomie us-gaap Einheit USD Val 90.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Rahmen CY2020Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 4.134.000 -
Beschreibung Number of non-vested options outstanding. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares Rahmen CY2020Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Taxonomie us-gaap Einheit shares Val 5.548.939 -
Beschreibung The gross value of stock issued during the period upon the conversion of convertible securities. Tatsache StockIssuedDuringPeriodValueConversionOfConvertibleSecurities Etikett Stock Issued During Period, Value, Conversion of Convertible Securities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 715.570.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Einheit USD Val 4.496.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 405.692.000 -
Beschreibung 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). Tatsache AccruedLiabilitiesCurrent Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 5.760.000 -
Beschreibung 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. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 763.293.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Etikett Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomie us-gaap Einheit USD Val 192.346.000 -
Beschreibung 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. Tatsache AccretionAmortizationOfDiscountsAndPremiumsInvestments Etikett Accretion (Amortization) of Discounts and Premiums, Investments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 416.000 -
Beschreibung Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Rahmen CY2020Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 7.697.058 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 22.579.000 -
Beschreibung 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. Tatsache LiabilitiesCurrent Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 13.632.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsPayable Etikett Increase (Decrease) in Accounts Payable Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -410.000 -
Beschreibung Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Tatsache SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Rahmen CY2020Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomie us-gaap Einheit USD Val 79.625.000 -
Beschreibung The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Tatsache PreferredStockDividendsAndOtherAdjustments Etikett Preferred Stock Dividends and Other Adjustments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 177.789.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2020-01-01 Taxonomie us-gaap Einheit pure Val 0 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleSecuritiesDebtSecurities Etikett Debt Securities, Available-for-sale Taxonomie us-gaap Einheit USD Val 230.415.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -102.489.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Tatsache EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Anfangen 2020-01-01 Taxonomie us-gaap Einheit pure Val -0,27 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearFive Rahmen CY2020Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Einheit USD Val 4.503.000 -
Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Tatsache StockIssuedDuringPeriodValueNewIssues Etikett Stock Issued During Period, Value, New Issues Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 425.293.000 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 5.928.000 -
Beschreibung Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Tatsache DeferredTaxAssetsTaxCreditCarryforwards Etikett Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Einheit USD Val 10.270.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val 64.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 89.906.835 -
Beschreibung 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). Tatsache Revenues Etikett Revenues Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 82.654.000 -
Beschreibung Amount, before tax and 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. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -261.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCash Etikett Restricted Cash Taxonomie us-gaap Einheit USD Val 878.000 -
Beschreibung The maximum risk-free interest rate assumption that is used in valuing an option on its own shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum Rahmen CY2020 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum Anfangen 2020-01-01 Taxonomie us-gaap Einheit pure Val 0,02 -
Beschreibung Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Rahmen CY2020 Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val 10,9 -
Beschreibung 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. Tatsache AssetsCurrent Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 770.100.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 22.901.000 -
Beschreibung The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. Tatsache PaymentOfFinancingAndStockIssuanceCosts Rahmen CY2020 Etikett Payment of Financing and Stock Issuance Costs Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.507.000 -
Beschreibung The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Tatsache LettersOfCreditOutstandingAmount Rahmen CY2020Q4I Etikett Letters of Credit Outstanding, Amount Taxonomie us-gaap Einheit USD Val 878.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2020-01-01 Taxonomie us-gaap Einheit pure Val 0,06 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearThree Rahmen CY2020Q4I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 4.254.000 -
Beschreibung Amount of expense related to nonoperating activities, classified as other. Tatsache OtherNonoperatingExpense Etikett Other Nonoperating Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 16.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease. Tatsache LesseeOperatingLeaseLiabilityPaymentsDue Rahmen CY2020Q4I Etikett Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Einheit USD Val 37.212.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 150.000.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 22.000 -
Beschreibung Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue Rahmen CY2020 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 9.619.000 -
Beschreibung The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Rahmen CY2020Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 4,49
Fakten bis 2020-07-31
| Beschreibung | Number of shares issued during the period as a result of the conversion of convertible securities. |
| Tatsache | StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities |
| Rahmen | CY2020Q2I |
| Etikett | Stock Issued During Period, Shares, Conversion of Convertible Securities |
| Anfangen | 2020-07-01 |
| Taxonomie | us-gaap |
| Einheit | shares |
| Val | 61.992.534 |
Fakten bis 2020-07-20
-
Beschreibung The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Tatsache EntityPublicFloat Rahmen CY2020Q2I Etikett Entity Public Float Taxonomie dei Einheit USD Val 2.543.277.454 -
Beschreibung "The number of shares converted 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." Tatsache ConversionOfStockSharesConverted1 Rahmen CY2020Q2I Etikett Conversion of Stock, Shares Converted Taxonomie us-gaap Einheit shares Val 61.992.534 -
Beschreibung Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. Tatsache SaleOfStockPricePerShare Rahmen CY2020Q2I Etikett Sale of Stock, Price Per Share Taxonomie us-gaap Einheit USD/shares Val 20 -
Beschreibung The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. Tatsache SaleOfStockNumberOfSharesIssuedInTransaction Rahmen CY2020Q2I Etikett Sale of Stock, Number of Shares Issued in Transaction Taxonomie us-gaap Einheit shares Val 23.000.000 -
Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Tatsache StockIssuedDuringPeriodValueNewIssues Rahmen CY2020Q2I Etikett Stock Issued During Period, Value, New Issues Taxonomie us-gaap Einheit USD Val 425.293.000 -
Beschreibung The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. Tatsache PaymentOfFinancingAndStockIssuanceCosts Rahmen CY2020Q2I Etikett Payment of Financing and Stock Issuance Costs Taxonomie us-gaap Einheit USD Val 2.507.000
Fakten bis 2020-07-08
-
Beschreibung Number of shares issued for each share of convertible preferred stock that is converted. Tatsache ConvertiblePreferredStockSharesIssuedUponConversion Rahmen CY2020Q2I Etikett Convertible Preferred Stock, Shares Issued upon Conversion Taxonomie us-gaap Einheit shares Val 37.206.604 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 150.000.000
Fakten bis 2020-07-07
| Beschreibung | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. |
| Tatsache | CommonStockSharesAuthorized |
| Etikett | Common Stock, Shares Authorized |
| Taxonomie | us-gaap |
| Einheit | shares |
| Val | 260.000.000 |
Fakten bis 2019-12-31
-
Beschreibung The cash inflow from the additional capital contribution to the entity. Tatsache ProceedsFromIssuanceOfCommonStock Etikett Proceeds from Issuance of Common Stock Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 613.000 -
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 42.832.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 8.743.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2019 Etikett Income Tax Expense (Benefit) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Tatsache PrepaidExpenseAndOtherAssetsCurrent Rahmen CY2019Q4I Etikett Prepaid Expense and Other Assets, Current Taxonomie us-gaap Einheit USD Val 4.720.000 -
Beschreibung Value of the difference between preference in liquidation and the par or stated values of the preferred shares. Tatsache PreferredStockLiquidationPreferenceValue Rahmen CY2019Q4I Etikett Preferred Stock, Liquidation Preference, Value Taxonomie us-gaap Einheit USD Val 519.825.000 -
Beschreibung 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. Tatsache Depreciation Etikett Depreciation Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 2.845.000 -
Beschreibung 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. Tatsache PreferredStockValue Rahmen CY2019Q4I Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 537.781.000 -
Beschreibung Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Tatsache EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent Etikett Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent Anfangen 2019-01-01 Taxonomie us-gaap Einheit pure Val -0,01 -
Beschreibung Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Tatsache OperatingLeasePayments Rahmen CY2019 Etikett Operating Lease, Payments Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 2.602.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Rahmen CY2019 Etikett Operating Lease, Cost Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 3.797.000 -
Beschreibung The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum Rahmen CY2019 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum Anfangen 2019-01-01 Taxonomie us-gaap Einheit pure Val 0,73 -
Beschreibung Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCashNoncurrent Rahmen CY2019Q4I Etikett Restricted Cash, Noncurrent Taxonomie us-gaap Einheit USD Val 878.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Rahmen CY2019Q4I Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 24.832.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 325.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 5.606.000 -
Beschreibung The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareBasicAndDiluted Etikett Earnings Per Share, Basic and Diluted Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val -21,82 -
Beschreibung Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsPreferredStock Rahmen CY2019 Etikett Dividends, Preferred Stock Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Number of shares issued for each share of convertible preferred stock that is converted. Tatsache ConvertiblePreferredStockSharesIssuedUponConversion Rahmen CY2019Q4I Etikett Convertible Preferred Stock, Shares Issued upon Conversion Taxonomie us-gaap Einheit shares Val 59.883.877 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Tatsache NetIncomeLossAvailableToCommonStockholdersBasic Etikett Net Income (Loss) Available to Common Stockholders, Basic Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -75.305.000 -
Beschreibung The minimum risk-free interest rate assumption that is used in valuing an option on its own shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum Rahmen CY2019 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum Anfangen 2019-01-01 Taxonomie us-gaap Einheit pure Val 0,01 -
Beschreibung 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. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 8.002.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -74.980.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Tatsache EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Etikett Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Anfangen 2019-01-01 Taxonomie us-gaap Einheit pure Val 0,04 -
Beschreibung Amount of interest income earned from interest bearing assets classified as other. Tatsache InterestIncomeOther Etikett Interest Income, Other Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 8.801.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2019Q4I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 8.094.000 -
Beschreibung Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). Tatsache WeightedAverageNumberOfShareOutstandingBasicAndDiluted Etikett Weighted Average Number of Shares Outstanding, Basic and Diluted Anfangen 2019-01-01 Taxonomie us-gaap Einheit shares Val 3.450.500 -
Beschreibung Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Tatsache GainLossOnDispositionOfAssets Etikett Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -56.000 -
Beschreibung Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Tatsache DeferredTaxAssetsOther Rahmen CY2019Q4I Etikett Deferred Tax Assets, Other Taxonomie us-gaap Einheit USD Val 13.000 -
Beschreibung Amount of unrecognized tax benefits. Tatsache UnrecognizedTaxBenefits Rahmen CY2019Q4I Etikett Unrecognized Tax Benefits Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Tatsache IncreaseDecreaseInPrepaidExpense Etikett Increase (Decrease) in Prepaid Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 2.123.000 -
Beschreibung The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum Rahmen CY2019 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum Anfangen 2019-01-01 Taxonomie us-gaap Einheit pure Val 0,73 -
Beschreibung Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Rahmen CY2019Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Einheit USD Val 3.214.000 -
Beschreibung Future cash outflow to pay for purchases of fixed assets that have occurred. Tatsache CapitalExpendituresIncurredButNotYetPaid Etikett Capital Expenditures Incurred but Not yet Paid Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 745.000 -
Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2019-01-01 Taxonomie us-gaap Einheit shares Val 65.869.211 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2019Q4I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Tatsache PaymentsToAcquireInvestments Etikett Payments to Acquire Investments Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 553.517.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2019Q4I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 6.981.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Tatsache RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Etikett Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 24.936.000 -
Beschreibung The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Rahmen CY2019 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Anfangen 2019-01-01 Taxonomie us-gaap Einheit pure Val 0 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsCommonStock Rahmen CY2019 Etikett Dividends, Common Stock Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 4.456.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2019Q4I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 393.068.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Rahmen CY2019Q4I Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 1.249.000 -
Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Rahmen CY2019Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Einheit USD/shares Val 4,62 -
Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Tatsache AllocatedShareBasedCompensationExpense Etikett Share-based Payment Arrangement, Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 4.456.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2019Q4I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val -189.482.000 -
Beschreibung Amount after tax of income (loss) from continuing operations attributable to the parent. Tatsache IncomeLossFromContinuingOperations Etikett Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -75.305.000 -
Beschreibung Aggregate number of common shares reserved for future issuance. Tatsache CommonStockCapitalSharesReservedForFutureIssuance Rahmen CY2019Q4I Etikett Common Stock, Capital Shares Reserved for Future Issuance Taxonomie us-gaap Einheit shares Val 68.291.046 -
Beschreibung Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Tatsache DeferredTaxAssetsValuationAllowance Rahmen CY2019Q4I Etikett Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Einheit USD Val 51.537.000 -
Beschreibung Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Tatsache EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Etikett Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Anfangen 2019-01-01 Taxonomie us-gaap Einheit pure Val 0,21 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all investments. Tatsache Investments Rahmen CY2019Q4I Etikett Investments Taxonomie us-gaap Einheit USD Val 313.862.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. Tatsache DeferredTaxAssetsGoodwillAndIntangibleAssets Rahmen CY2019Q4I Etikett Deferred Tax Assets, Goodwill and Intangible Assets Taxonomie us-gaap Einheit USD Val 1.498.000 -
Beschreibung 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. Tatsache GeneralAndAdministrativeExpense Etikett General and Administrative Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 13.742.000 -
Beschreibung Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsNet Rahmen CY2019Q4I Etikett Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Einheit USD Val 6.194.000 -
Beschreibung Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Tatsache OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Rahmen CY2019 Etikett Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 325.000 -
Beschreibung Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Tatsache TemporaryEquityCarryingAmountAttributableToParent Rahmen CY2019Q4I Etikett Temporary Equity, Carrying Amount, Attributable to Parent Taxonomie us-gaap Einheit USD Val 537.781.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -319.024.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Tatsache IncreaseDecreaseInAccruedLiabilities Etikett Increase (Decrease) in Accrued Liabilities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 2.200.000 -
Beschreibung Value of stock issued as a result of the exercise of stock options. Tatsache StockIssuedDuringPeriodValueStockOptionsExercised Etikett Stock Issued During Period, Value, Stock Options Exercised Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 613.000 -
Beschreibung 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. Tatsache PreferredStockSharesAuthorized Rahmen CY2019Q4I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 337.272.859 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Rahmen CY2019Q4I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 212.642.857 -
Beschreibung 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. Tatsache CashAndCashEquivalentsAtCarryingValue Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 41.954.000 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Rahmen CY2019Q4I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 8.715.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 4.456.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Tatsache DeferredTaxAssetsOperatingLossCarryforwards Rahmen CY2019Q4I Etikett Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Einheit USD Val 42.647.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Rahmen CY2019Q4I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 212.642.857 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Tatsache DeferredTaxAssetsGross Rahmen CY2019Q4I Etikett Deferred Tax Assets, Gross Taxonomie us-gaap Einheit USD Val 57.731.000 -
Beschreibung The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. Tatsache ProceedsFromSaleAndMaturityOfOtherInvestments Etikett Proceeds from Sale and Maturity of Other Investments Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 242.475.000 -
Beschreibung The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. Tatsache ProceedsFromIssuanceOfConvertiblePreferredStock Etikett Proceeds from Issuance of Convertible Preferred Stock Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 4.993.000 -
Beschreibung 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. Tatsache OperatingExpenses Etikett Operating Expenses Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 84.048.000 -
Beschreibung 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. Tatsache CommonStockSharesIssued Rahmen CY2019Q4I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 4.716.634 -
Beschreibung The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Rahmen CY2019 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val 3,34 -
Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Tatsache ResearchAndDevelopmentExpense Rahmen CY2019 Etikett Research and Development Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 70.306.000 -
Beschreibung 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. Tatsache Liabilities Rahmen CY2019Q4I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 35.725.000 -
Beschreibung Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentGross Rahmen CY2019Q4I Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 15.075.000 -
Beschreibung 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. Tatsache Assets Rahmen CY2019Q4I Etikett Assets Taxonomie us-gaap Einheit USD Val 393.068.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -84.048.000 -
Beschreibung 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). Tatsache AccountsPayableCurrent Rahmen CY2019Q4I Etikett Accounts Payable, Current Taxonomie us-gaap Einheit USD Val 6.991.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -75.305.000 -
Beschreibung The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Tatsache ImpairmentOfLongLivedAssetsHeldForUse Etikett Impairment of Long-Lived Assets Held-for-use Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Rahmen CY2019Q4I Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,10 -
Beschreibung Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. Tatsache CommonStockValueOutstanding Rahmen CY2019Q4I Etikett Common Stock, Value, Outstanding Taxonomie us-gaap Einheit USD Val 4.000 -
Beschreibung Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Tatsache DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Rahmen CY2019Q4I Etikett Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Einheit USD Val 534.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -379.551.000 -
Beschreibung 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). Tatsache AccruedLiabilitiesCurrent Rahmen CY2019Q4I Etikett Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 3.746.000 -
Beschreibung 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. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val -180.438.000 -
Beschreibung 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. Tatsache AccretionAmortizationOfDiscountsAndPremiumsInvestments Etikett Accretion (Amortization) of Discounts and Premiums, Investments Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 2.495.000 -
Beschreibung Number of options outstanding, including both vested and non-vested options. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Rahmen CY2019Q4I Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Einheit shares Val 5.306.176 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2019Q4I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 23.560.000 -
Beschreibung 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. Tatsache LiabilitiesCurrent Rahmen CY2019Q4I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 11.986.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsPayable Etikett Increase (Decrease) in Accounts Payable Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2019-01-01 Taxonomie us-gaap Einheit pure Val 0 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -66.133.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Tatsache EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Etikett Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Anfangen 2019-01-01 Taxonomie us-gaap Einheit pure Val -0,31 -
Beschreibung Amount of deferred tax liability attributable to taxable temporary differences. Tatsache DeferredIncomeTaxLiabilities Rahmen CY2019Q4I Etikett Deferred Tax Liabilities, Gross Taxonomie us-gaap Einheit USD Val 6.194.000 -
Beschreibung Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Tatsache DeferredTaxAssetsTaxCreditCarryforwards Rahmen CY2019Q4I Etikett Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Einheit USD Val 6.309.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2019Q4I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val 325.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2019Q4I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 4.037.476 -
Beschreibung Amount, before tax and 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. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 325.000 -
Beschreibung Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Tatsache RestrictedCash Etikett Restricted Cash Taxonomie us-gaap Einheit USD Val 878.000 -
Beschreibung The maximum risk-free interest rate assumption that is used in valuing an option on its own shares. Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum Rahmen CY2019 Etikett Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum Anfangen 2019-01-01 Taxonomie us-gaap Einheit pure Val 0,03 -
Beschreibung The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Tatsache ProceedsFromSaleOfPropertyPlantAndEquipment Etikett Proceeds from Sale of Property, Plant, and Equipment Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 20.000 -
Beschreibung 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. Tatsache AssetsCurrent Rahmen CY2019Q4I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 360.536.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Rahmen CY2019Q4I Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 23.583.000 -
Beschreibung Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Tatsache EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Etikett Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Anfangen 2019-01-01 Taxonomie us-gaap Einheit pure Val 0,07 -
Beschreibung Amount of expense related to nonoperating activities, classified as other. Tatsache OtherNonoperatingExpense Etikett Other Nonoperating Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 58.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2019Q4I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 260.000.000
Fakten bis 2018-12-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 422.383.000 -
Beschreibung 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. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val -110.927.000
Diese Bekanntmachung wurde von Englisch nach Deutsch übersetzt. Die Bekanntmachung bezieht sich auf einen vergangenen Zeitpunkt, und spiegelt nicht notwendigerweise den heutigen Stand wider. Der aktuelle Stand wird auf folgender Seite wiedergegeben: Kymera Therapeutics Inc., Watertown, USA.
