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EDGAR System der U.S. Securities and Exchange Commission Sec14.11.2019 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | PLUS THERAPEUTICS, INC. |
| Cik | 1095981 |
| Form | 10-Q |
| Gefeilt | 2019-11-14 |
| Fp | Q3 |
| Fy | 2019 |
| Accn | 0001564590-19-043516 |
Fakten bis 2019-11-08
| 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 | CY2019Q3I |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 3.770.588 |
Fakten bis 2019-09-30
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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 2019-01-01 Taxonomie us-gaap Einheit USD Val 15.964.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 4.851.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -274.000 -
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 Etikett Operating Lease, Payments Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 147.000 -
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 Etikett Operating Lease, Payments Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 38.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Rahmen CY2019Q3I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 372.000 -
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 Etikett Operating Lease, Cost Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 169.000 -
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 Etikett Operating Lease, Cost Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 56.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Rahmen CY2019Q3I Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 840.000 -
Beschreibung Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations. Tatsache DepreciationAndAmortizationDiscontinuedOperations Etikett Depreciation and Amortization, Discontinued Operations Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 467.000 -
Beschreibung Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Tatsache AmortizationOfFinancingCostsAndDiscounts Etikett Amortization of Debt Issuance Costs and Discounts Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 354.000 -
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 15.738.000 -
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 -22,75 -
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 2019-07-01 Taxonomie us-gaap Einheit USD/shares Val -0,03 -
Beschreibung Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTax Etikett Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -7.568.000 -
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 8.000 -
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 -11.771.000 -
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 Rahmen CY2019Q3 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 526.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Tatsache FinanceLeaseLiabilityUndiscountedExcessAmount Rahmen CY2019Q3I Etikett Finance Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 6.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -1.068.000 -
Beschreibung Amount of lease cost recognized by lessee for lease contract. Tatsache LeaseCost Etikett Lease, Cost Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 261.000 -
Beschreibung Amount of lease cost recognized by lessee for lease contract. Tatsache LeaseCost Etikett Lease, Cost Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 90.000 -
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 CY2019Q3I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 2.209.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2019Q3I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
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 541.777 -
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 2019-07-01 Taxonomie us-gaap Einheit shares Val 826.548 -
Beschreibung Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss Etikett Disposal Group, Including Discontinued Operation, Operating Income (Loss) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -1.208.000 -
Beschreibung Amount of expense (income) related to adjustment to fair value of warrant liability. Tatsache FairValueAdjustmentOfWarrants Etikett Fair Value Adjustment of Warrants Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 69.000 -
Beschreibung Amount of expense (income) related to adjustment to fair value of warrant liability. Tatsache FairValueAdjustmentOfWarrants Etikett Fair Value Adjustment of Warrants Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 561.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2019Q3I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 52.000 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 1.071.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2019Q3I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 38.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Tatsache FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear Rahmen CY2019Q3I Etikett Finance Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 59.000 -
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 4.189.000 -
Beschreibung Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold Etikett Disposal Group, Including Discontinued Operation, Costs of Goods Sold Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 857.000 -
Beschreibung Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Tatsache AmortizationOfDebtDiscountPremium Etikett Amortization of Debt Discount (Premium) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 400.000 -
Beschreibung Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Tatsache AmortizationOfDebtDiscountPremium Etikett Amortization of Debt Discount (Premium) Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Einheit USD Val 16.874.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2019Q3I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Rahmen CY2019Q3I Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 10.937.000 -
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 2019-07-01 Taxonomie us-gaap Einheit USD Val 29.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2019Q3I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 25.715.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Tatsache OperatingLeaseLiabilityCurrent Rahmen CY2019Q3I Etikett Operating Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 156.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -95.000 -
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 Rahmen CY2019Q3I Etikett Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 4.781.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -4.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2019Q3I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val -426.154.000 -
Beschreibung Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationRevenue Etikett Disposal Group, Including Discontinued Operation, Revenue Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 901.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Tatsache FinanceLeaseLiabilityNoncurrent Rahmen CY2019Q3I Etikett Finance Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 38.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Etikett Repayments of Long-term Debt Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 642.000 -
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 CY2019Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 123.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for finance 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 FinanceLeaseLiabilityPaymentsDueYearThree Rahmen CY2019Q3I Etikett Finance Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 7.000 -
Beschreibung Amount of interest expense on finance lease liability. Tatsache FinanceLeaseInterestExpense Etikett Finance Lease, Interest Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 7.000 -
Beschreibung Amount of interest expense on finance lease liability. Tatsache FinanceLeaseInterestExpense Etikett Finance Lease, Interest Expense Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 2.000 -
Beschreibung Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationOperatingExpense Etikett Disposal Group, Including Discontinued Operation, Operating Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 1.252.000 -
Beschreibung Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Tatsache AccountsPayableAndAccruedLiabilitiesCurrent Rahmen CY2019Q3I Etikett Accounts Payable and Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 3.334.000 -
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 3.313.000 -
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 2019-07-01 Taxonomie us-gaap Einheit USD Val 1.076.000 -
Beschreibung Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Tatsache WarrantsAndRightsOutstanding Rahmen CY2019Q3I Etikett Warrants and Rights Outstanding Taxonomie us-gaap Einheit USD Val 10.406.000 -
Beschreibung Amount classified as liabilities attributable to disposal group held for sale or disposed of. Tatsache LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation Rahmen CY2019Q3I Etikett Disposal Group, Including Discontinued Operation, Liabilities Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase (decrease) in noncurrent assets classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentAssets Etikett Increase (Decrease) in Other Noncurrent Assets Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -298.000 -
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 2.781.000 -
Beschreibung Weighted average discount rate for finance lease calculated at point in time. Tatsache FinanceLeaseWeightedAverageDiscountRatePercent Rahmen CY2019Q3I Etikett Finance Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,05 -
Beschreibung Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Tatsache GainLossOnSaleOfBusiness Etikett Gain (Loss) on Disposition of Business Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -6.306.000 -
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 CY2019Q3I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same. Tatsache DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare Etikett Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val -13,97 -
Beschreibung Amount classified as assets attributable to disposal group held for sale or disposed of. Tatsache AssetsOfDisposalGroupIncludingDiscontinuedOperation Rahmen CY2019Q3I Etikett Disposal Group, Including Discontinued Operation, Assets Taxonomie us-gaap Einheit USD Val 0 -
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 CY2019Q3I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 1.959 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 1.477.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 366.000 -
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 Rahmen CY2019Q3I Etikett Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Einheit USD Val 16.834.000 -
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 CY2019Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Einheit USD Val 448.000 -
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 CY2019Q3I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 426.311.000 -
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 106.000 -
Beschreibung Amount of increase (decrease) in current assets classified as other. Tatsache IncreaseDecreaseInOtherCurrentAssets Etikett Increase (Decrease) in Other Current Assets Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -252.000 -
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 CY2019Q3I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 1.959 -
Beschreibung The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Tatsache ProceedsFromDivestitureOfBusinesses Etikett Proceeds from Divestiture of Businesses Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 2.789.000 -
Beschreibung The aggregate total amount of expenses directly related to the marketing or selling of products or services. Tatsache SellingAndMarketingExpense Etikett Selling and Marketing Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 305.000 -
Beschreibung The aggregate total amount of expenses directly related to the marketing or selling of products or services. Tatsache SellingAndMarketingExpense Etikett Selling and Marketing Expense Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 94.000 -
Beschreibung Amount of increase (decrease) in noncurrent operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentLiabilities Etikett Increase (Decrease) in Other Noncurrent Liabilities Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 54.000 -
Beschreibung Amount of gain (loss) on sale or disposal of other assets. Tatsache GainLossOnSaleOfOtherAssets Etikett Gain (Loss) on Disposition of Other Assets Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Tatsache IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Etikett Income (Loss) from Continuing Operations, Per Basic and Diluted Share Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD/shares Val -8,78 -
Beschreibung The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Tatsache IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Etikett Income (Loss) from Continuing Operations, Per Basic and Diluted Share Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD/shares Val -0,03 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Rahmen CY2019Q3I Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 502.000 -
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 7.254.000 -
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 2019-07-01 Taxonomie us-gaap Einheit USD Val 2.091.000 -
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 CY2019Q3I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 2.841.588 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Rahmen CY2019Q3I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 107.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders. Tatsache NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic Etikett Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -7.568.000 -
Beschreibung Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache IncreaseDecreaseInContractWithCustomerLiability Etikett Increase (Decrease) in Contract with Customer, Liability Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 29.000 -
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 Etikett Research and Development Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 3.636.000 -
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 Etikett Research and Development Expense Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 921.000 -
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 CY2019Q3I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 25.555.000 -
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 CY2019Q3I Etikett Assets Taxonomie us-gaap Einheit USD Val 25.715.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments for finance lease. Tatsache FinanceLeaseLiabilityPaymentsDue Rahmen CY2019Q3I Etikett Finance Lease, Liability, Payment, Due Taxonomie us-gaap Einheit USD Val 188.000 -
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 -1.444.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 2.680.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Tatsache LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Rahmen CY2019Q3I Etikett Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 294.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for finance 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 FinanceLeaseLiabilityPaymentsDueYearTwo Rahmen CY2019Q3I Etikett Finance Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 122.000 -
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 -11.771.000 -
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 2019-07-01 Taxonomie us-gaap Einheit USD Val 526.000 -
Beschreibung Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Tatsache ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights Rahmen CY2019Q3I Etikett Class of Warrant or Right, Number of Securities Called by Warrants or Rights Taxonomie us-gaap Einheit shares Val 50 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 20.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 6.000 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Rahmen CY2019Q3I Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,08 -
Beschreibung The cash inflow associated with the amount received from entity's first offering of stock to the public. Tatsache ProceedsFromIssuanceInitialPublicOffering Rahmen CY2019Q3I Etikett Proceeds from Issuance Initial Public Offering Anfangen 2019-09-01 Taxonomie us-gaap Einheit USD Val 13.200.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease. Tatsache FinanceLeaseLiability Rahmen CY2019Q3I Etikett Finance Lease, Liability Taxonomie us-gaap Einheit USD Val 182.000 -
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 CY2019Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 205.000 -
Beschreibung Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss Etikett Disposal Group, Including Discontinued Operation, Gross Profit (Loss) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 44.000 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -4.203.000 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 526.000 -
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 11.573.000 -
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 160.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2019Q3I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 818.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Tatsache NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Etikett Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -4.757.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Tatsache NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Etikett Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val -28.000 -
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 CY2019Q3I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 14.427.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Rahmen CY2019Q3I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 3.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Tatsache FinanceLeaseLiabilityCurrent Rahmen CY2019Q3I Etikett Finance Lease, Liability, Current Taxonomie us-gaap Einheit USD Val 144.000 -
Beschreibung Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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 RestrictedCashAndCashEquivalentsAtCarryingValue Rahmen CY2019Q3I Etikett Restricted Cash and Cash Equivalents, Current Taxonomie us-gaap Einheit USD Val 40.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 554.000 -
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 2019-07-01 Taxonomie us-gaap Einheit USD Val 554.000 -
Beschreibung Amount of amortization expense attributable to right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAssetAmortization Etikett Finance Lease, Right-of-Use Asset, Amortization Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 85.000 -
Beschreibung Amount of amortization expense attributable to right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAssetAmortization Etikett Finance Lease, Right-of-Use Asset, Amortization Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 32.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val -6.942.000 -
Beschreibung Amount of cash outflow for principal payment on finance lease. Tatsache FinanceLeasePrincipalPayments Etikett Finance Lease, Principal Payments Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 75.000 -
Beschreibung Amount of cash outflow for principal payment on finance lease. Tatsache FinanceLeasePrincipalPayments Etikett Finance Lease, Principal Payments Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val 1.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Tatsache LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear Rahmen CY2019Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 75.000 -
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 CY2019Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Einheit USD Val 100.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2019Q3I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 2.841.588 -
Beschreibung The cash inflow associated with the amount received from holders exercising their stock warrants. Tatsache ProceedsFromWarrantExercises Etikett Proceeds from Warrant Exercises Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 491.000 -
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 Rahmen CY2019Q3I Etikett Restricted Cash Taxonomie us-gaap Einheit USD Val 40.000 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 778.000 -
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 CY2019Q3I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 22.264.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Tatsache OperatingLeaseLiabilityNoncurrent Rahmen CY2019Q3I Etikett Operating Lease, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 684.000 -
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 CY2019Q3I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 183.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease. Tatsache LesseeOperatingLeaseLiabilityPaymentsDue Rahmen CY2019Q3I Etikett Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Einheit USD Val 1.134.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2019Q3I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 100.000.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val -2.759.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2019-07-01 Taxonomie us-gaap Einheit USD Val -2.154.000 -
Beschreibung Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense Etikett Disposal Group, Including Discontinued Operation, General and Administrative Expense Anfangen 2019-01-01 Taxonomie us-gaap Einheit USD Val 185.000 -
Beschreibung Amount, after accumulated amortization, of right-of-use asset from finance lease. Tatsache FinanceLeaseRightOfUseAsset Rahmen CY2019Q3I Etikett Finance Lease, Right-of-Use Asset, after Accumulated Amortization Taxonomie us-gaap Einheit USD Val 180.000
Fakten bis 2019-08-06
| 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 |
| Etikett | Preferred Stock, Shares Authorized |
| Taxonomie | us-gaap |
| Einheit | shares |
| Val | 5.000.000 |
Fakten bis 2019-08-05
-
Beschreibung Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. Tatsache StockholdersEquityNoteStockSplitConversionRatio1 Etikett Stockholders' Equity Note, Stock Split, Conversion Ratio Taxonomie us-gaap Einheit pure Val 0,02 -
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 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 Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
Beschreibung Number of shares issued during the period as a result of a stock split. Tatsache StockIssuedDuringPeriodSharesStockSplits Etikett Stock Issued During Period, Shares, Stock Splits Taxonomie us-gaap Einheit shares Val 0
Fakten bis 2019-06-30
-
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 2019-04-01 Taxonomie us-gaap Einheit USD Val 28.000 -
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 2019-04-01 Taxonomie us-gaap Einheit USD Val -9.147.000 -
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 -6.276.000 -
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 2019-04-01 Taxonomie us-gaap Einheit USD Val 64.000
Fakten bis 2019-03-31
-
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 49.000 -
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 -3.150.000 -
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 3.857.000 -
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 2019-01-01 Taxonomie us-gaap Einheit USD Val 1.873.000
Fakten bis 2018-12-31
-
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 372.000 -
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 2.299.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,00 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 39.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 46.000 -
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Einheit USD Val 5.301.000 -
Beschreibung Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent Etikett Disposal Group, Including Discontinued Operation, Liabilities, Current Taxonomie us-gaap Einheit USD Val 580.000 -
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 Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Tatsache LongTermDebtCurrent Etikett Long-term Debt, Current Maturities Taxonomie us-gaap Einheit USD Val 14.202.000 -
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 23.991.000 -
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 178.000 -
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 -414.383.000 -
Beschreibung Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Tatsache DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent Etikett Disposal Group, Including Discontinued Operation, Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 11.633.000 -
Beschreibung Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Tatsache AccountsPayableAndAccruedLiabilitiesCurrent Etikett Accounts Payable and Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 2.777.000 -
Beschreibung Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Tatsache WarrantsAndRightsOutstanding Etikett Warrants and Rights Outstanding Taxonomie us-gaap Einheit USD Val 916.000 -
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 Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 5.000.000 -
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 Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 4.606 -
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 5.261.000 -
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 418.390.000 -
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 Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 4.606 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 785.000 -
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 296.609 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 107.000 -
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 18.766.000 -
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 23.991.000 -
Beschreibung Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Tatsache AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Etikett Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Einheit USD Val 3.277.000 -
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 5.225.000 -
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 17.559.000 -
Beschreibung Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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 RestrictedCashAndCashEquivalentsAtCarryingValue Etikett Restricted Cash and Cash Equivalents, Current Taxonomie us-gaap Einheit USD Val 40.000 -
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 1.218.000 -
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 296.609 -
Beschreibung Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. Tatsache LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent Etikett Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 245.000 -
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 Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 9.648.000 -
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 100.000.000
Fakten bis 2018-09-30
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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 2018-01-01 Taxonomie us-gaap Einheit USD Val 6.246.000 -
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 2018-01-01 Taxonomie us-gaap Einheit USD Val 316.000 -
Beschreibung The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -615.000 -
Beschreibung Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations. Tatsache DepreciationAndAmortizationDiscontinuedOperations Etikett Depreciation and Amortization, Discontinued Operations Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 1.207.000 -
Beschreibung Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Tatsache AmortizationOfFinancingCostsAndDiscounts Etikett Amortization of Debt Issuance Costs and Discounts Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 383.000 -
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 2018-01-01 Taxonomie us-gaap Einheit USD Val 6.246.000 -
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 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val -92,4 -
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 Rahmen CY2018Q3 Etikett Earnings Per Share, Basic and Diluted Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD/shares Val -27,63 -
Beschreibung Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTax Etikett Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -3.530.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTax Rahmen CY2018Q3 Etikett Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -934.000 -
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 2018-01-01 Taxonomie us-gaap Einheit USD Val 128.000 -
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 2018-01-01 Taxonomie us-gaap Einheit USD Val -10.603.000 -
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 Rahmen CY2018Q3 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -2.385.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -3.530.000 -
Beschreibung Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Tatsache IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Rahmen CY2018Q3 Etikett Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -934.000 -
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 2018-01-01 Taxonomie us-gaap Einheit shares Val 139.452 -
Beschreibung Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). Tatsache WeightedAverageNumberOfShareOutstandingBasicAndDiluted Rahmen CY2018Q3 Etikett Weighted Average Number of Shares Outstanding, Basic and Diluted Anfangen 2018-07-01 Taxonomie us-gaap Einheit shares Val 174.324 -
Beschreibung Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss Etikett Disposal Group, Including Discontinued Operation, Operating Income (Loss) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -3.687.000 -
Beschreibung Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss Rahmen CY2018Q3 Etikett Disposal Group, Including Discontinued Operation, Operating Income (Loss) Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -943.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -205.000 -
Beschreibung Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Rahmen CY2018Q3 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -55.000 -
Beschreibung Amount of expense (income) related to adjustment to fair value of warrant liability. Tatsache FairValueAdjustmentOfWarrants Etikett Fair Value Adjustment of Warrants Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -1.676.000 -
Beschreibung Amount of expense (income) related to adjustment to fair value of warrant liability. Tatsache FairValueAdjustmentOfWarrants Rahmen CY2018Q3 Etikett Fair Value Adjustment of Warrants Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -1.676.000 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 990.000 -
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 2018-01-01 Taxonomie us-gaap Einheit shares Val 457.000 -
Beschreibung Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold Etikett Disposal Group, Including Discontinued Operation, Costs of Goods Sold Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 1.837.000 -
Beschreibung Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold Rahmen CY2018Q3 Etikett Disposal Group, Including Discontinued Operation, Costs of Goods Sold Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 628.000 -
Beschreibung Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Tatsache AmortizationOfDebtDiscountPremium Etikett Amortization of Debt Discount (Premium) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 400.000 -
Beschreibung Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Tatsache AmortizationOfDebtDiscountPremium Rahmen CY2018Q3 Etikett Amortization of Debt Discount (Premium) Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 200.000 -
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Rahmen CY2018Q3I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Einheit USD Val 6.846.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2018Q3 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 86.000 -
Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -1.274.000 -
Beschreibung Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -10.000 -
Beschreibung Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationRevenue Etikett Disposal Group, Including Discontinued Operation, Revenue Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 2.249.000 -
Beschreibung Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationRevenue Rahmen CY2018Q3 Etikett Disposal Group, Including Discontinued Operation, Revenue Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 858.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Etikett Repayments of Long-term Debt Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationOperatingExpense Etikett Disposal Group, Including Discontinued Operation, Operating Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 4.099.000 -
Beschreibung Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationOperatingExpense Rahmen CY2018Q3 Etikett Disposal Group, Including Discontinued Operation, Operating Expense Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 1.173.000 -
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 2018-01-01 Taxonomie us-gaap Einheit USD Val 4.639.000 -
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 Rahmen CY2018Q3 Etikett General and Administrative Expense Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 1.337.000 -
Beschreibung Amount of increase (decrease) in noncurrent assets classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentAssets Etikett Increase (Decrease) in Other Noncurrent Assets Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -7.000 -
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 2018-01-01 Taxonomie us-gaap Einheit USD Val -128.000 -
Beschreibung Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Tatsache GainLossOnSaleOfBusiness Etikett Gain (Loss) on Disposition of Business Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same. Tatsache DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare Etikett Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val -25,31 -
Beschreibung Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same. Tatsache DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare Rahmen CY2018Q3 Etikett Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD/shares Val -5,36 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 1.379.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2018Q3 Etikett Interest Expense Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 513.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 325.000 -
Beschreibung Amount of increase (decrease) in current assets classified as other. Tatsache IncreaseDecreaseInOtherCurrentAssets Etikett Increase (Decrease) in Other Current Assets Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -514.000 -
Beschreibung The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Tatsache ProceedsFromDivestitureOfBusinesses Etikett Proceeds from Divestiture of Businesses Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The aggregate total amount of expenses directly related to the marketing or selling of products or services. Tatsache SellingAndMarketingExpense Etikett Selling and Marketing Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 596.000 -
Beschreibung The aggregate total amount of expenses directly related to the marketing or selling of products or services. Tatsache SellingAndMarketingExpense Rahmen CY2018Q3 Etikett Selling and Marketing Expense Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 118.000 -
Beschreibung Amount of increase (decrease) in noncurrent operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentLiabilities Etikett Increase (Decrease) in Other Noncurrent Liabilities Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -24.000 -
Beschreibung Amount of gain (loss) on sale or disposal of other assets. Tatsache GainLossOnSaleOfOtherAssets Etikett Gain (Loss) on Disposition of Other Assets Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -23.000 -
Beschreibung The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Tatsache IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Etikett Income (Loss) from Continuing Operations, Per Basic and Diluted Share Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD/shares Val -67,09 -
Beschreibung The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. Tatsache IncomeLossFromContinuingOperationsPerBasicAndDilutedShare Rahmen CY2018Q3 Etikett Income (Loss) from Continuing Operations, Per Basic and Diluted Share Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD/shares Val -22,27 -
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 2018-01-01 Taxonomie us-gaap Einheit USD Val 9.122.000 -
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 Rahmen CY2018Q3 Etikett Operating Expenses Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 2.681.000 -
Beschreibung Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Tatsache DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax Etikett Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 23.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders. Tatsache NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic Etikett Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -3.530.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders. Tatsache NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic Rahmen CY2018Q3 Etikett Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -934.000 -
Beschreibung Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache IncreaseDecreaseInContractWithCustomerLiability Etikett Increase (Decrease) in Contract with Customer, Liability Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 93.000 -
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 Etikett Research and Development Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 3.887.000 -
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 CY2018Q3 Etikett Research and Development Expense Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 1.226.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -6.852.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2018Q3 Etikett Operating Income (Loss) Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -2.227.000 -
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 2018-01-01 Taxonomie us-gaap Einheit USD Val -10.398.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2018Q3 Etikett Net Income (Loss) Attributable to Parent Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -2.330.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Etikett Investment Income, Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 30.000 -
Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Tatsache InvestmentIncomeInterest Rahmen CY2018Q3 Etikett Investment Income, Interest Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 11.000 -
Beschreibung Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss Etikett Disposal Group, Including Discontinued Operation, Gross Profit (Loss) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 412.000 -
Beschreibung Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss Rahmen CY2018Q3 Etikett Disposal Group, Including Discontinued Operation, Gross Profit (Loss) Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 230.000 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -6.868.000 -
Beschreibung Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Tatsache IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2018Q3 Etikett Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -1.396.000 -
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 2018-01-01 Taxonomie us-gaap Einheit USD Val -3.379.000 -
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 Rahmen CY2018Q3I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 6.138.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Tatsache NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Etikett Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -9.355.000 -
Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Tatsache NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Rahmen CY2018Q3 Etikett Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val -3.883.000 -
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 2018-01-01 Taxonomie us-gaap Einheit USD Val 2.487.000 -
Beschreibung The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Tatsache PreferredStockDividendsAndOtherAdjustments Rahmen CY2018Q3 Etikett Preferred Stock Dividends and Other Adjustments Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 2.487.000 -
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 2018-01-01 Taxonomie us-gaap Einheit USD Val -9.487.000 -
Beschreibung Amount of cash outflow for principal payment on finance lease. Tatsache FinanceLeasePrincipalPayments Etikett Finance Lease, Principal Payments Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
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 CY2018Q3 Etikett Stock Issued During Period, Value, New Issues Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 3.686.000 -
Beschreibung The cash inflow associated with the amount received from holders exercising their stock warrants. Tatsache ProceedsFromWarrantExercises Etikett Proceeds from Warrant Exercises Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Tatsache DepreciationDepletionAndAmortization Etikett Depreciation, Depletion and Amortization Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 1.465.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Etikett Nonoperating Income (Expense) Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -16.000 -
Beschreibung The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Tatsache NonoperatingIncomeExpense Rahmen CY2018Q3 Etikett Nonoperating Income (Expense) Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 831.000 -
Beschreibung Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense Etikett Disposal Group, Including Discontinued Operation, General and Administrative Expense Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 560.000 -
Beschreibung Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation. Tatsache DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense Rahmen CY2018Q3 Etikett Disposal Group, Including Discontinued Operation, General and Administrative Expense Anfangen 2018-07-01 Taxonomie us-gaap Einheit USD Val 147.000
Fakten bis 2018-07-25
-
Beschreibung Number of new stock issued during the period. Tatsache StockIssuedDuringPeriodSharesNewIssues Rahmen CY2018Q2I Etikett Stock Issued During Period, Shares, New Issues Anfangen 2018-07-24 Taxonomie us-gaap Einheit shares Val 6.723 -
Beschreibung The cash inflow associated with the amount received from holders exercising their stock warrants. Tatsache ProceedsFromWarrantExercises Etikett Proceeds from Warrant Exercises Anfangen 2018-07-24 Taxonomie us-gaap Einheit USD Val 5.700.000
Fakten bis 2018-06-30
-
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2018Q2 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD Val 96.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2018Q2 Etikett Net Income (Loss) Attributable to Parent Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD Val -3.659.000 -
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 Rahmen CY2018Q2I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 4.751.000 -
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 CY2018Q2 Etikett Stock Issued During Period, Value, New Issues Anfangen 2018-04-01 Taxonomie us-gaap Einheit USD Val -297.000
Fakten bis 2018-05-24
-
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 6.200.000 -
Beschreibung Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Tatsache ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights Etikett Class of Warrant or Right, Number of Securities Called by Warrants or Rights Taxonomie us-gaap Einheit shares Val 2.300.000 -
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 6.200.000 -
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 100.000.000
Fakten bis 2018-05-23
-
Beschreibung Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. Tatsache StockholdersEquityNoteStockSplitConversionRatio1 Etikett Stockholders' Equity Note, Stock Split, Conversion Ratio Taxonomie us-gaap Einheit pure Val 0,1 -
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 Number of shares issued during the period as a result of a stock split. Tatsache StockIssuedDuringPeriodSharesStockSplits Etikett Stock Issued During Period, Shares, Stock Splits Taxonomie us-gaap Einheit shares Val 0 -
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 61.600.000 -
Beschreibung Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Tatsache ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights Etikett Class of Warrant or Right, Number of Securities Called by Warrants or Rights Taxonomie us-gaap Einheit shares Val 23.400.000 -
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 61.600.000 -
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 75.000.000
Fakten bis 2018-03-31
-
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2018Q1 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 143.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2018Q1 Etikett Net Income (Loss) Attributable to Parent Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val -4.409.000 -
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 Rahmen CY2018Q1I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 8.480.000 -
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 CY2018Q1 Etikett Stock Issued During Period, Value, New Issues Anfangen 2018-01-01 Taxonomie us-gaap Einheit USD Val 27.000
Fakten bis 2017-12-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Einheit USD Val 10.225.000 -
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 13.000.000
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