XML 27 R6.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Statement of Changes in Redeemable Convertible Preferred Shares and Shareholders' Deficit (Unaudited) (USD $) In Thousands, except Share data | Series A Preferred Stock [Member] Preferred Stock [Member] | Series B Preferred Stock [Member] Preferred Stock [Member] | Series E Preferred Stock [Member] Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance as of December 31, 2012 at Dec. 31, 2012 | $ 2,939 us-gaap_StockholdersEquity / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | $ 8,683 us-gaap_StockholdersEquity / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | $ 90,866 us-gaap_StockholdersEquity / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesEPreferredStockMember / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | $ 6,008 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | $ 29,164 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | $ (128,784)us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | $ 3,747 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember | $ (89,865)us-gaap_StockholdersEquity
Balance as of December 31, 2012 (in Shares) at Dec. 31, 2012 | 1,151,468 us-gaap_SharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | 994,885 us-gaap_SharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | 4,322,126 us-gaap_SharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesEPreferredStockMember / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | 1,330,696 us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |
Net income |  |  |  |  |  | 12,032 us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |  | 12,032 us-gaap_NetIncomeLoss
Cumulative translation adjustment |  |  |  |  |  |  | (1,236)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember | (1,236)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Stock option compensation expense |  |  |  |  | 575 us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  | 575 us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Subscription rights |  |  |  |  | 73 xene_AdjustmentsToAdditionalPaidInCapitalSubscriptionRights / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  | 73 xene_AdjustmentsToAdditionalPaidInCapitalSubscriptionRights
Issuance of common shares on conversion of subscription rights |  |  |  | 45 us-gaap_StockIssuedDuringPeriodValueOther / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | (45)us-gaap_StockIssuedDuringPeriodValueOther / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  |
Issuance of common shares on conversion of subscription rights (in Shares) |  |  |  | 5,602 us-gaap_StockIssuedDuringPeriodSharesOther / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |
Issued pursuant to exercise of stock options |  |  |  | 94 us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | (45)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  | 49 us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
Issued pursuant to exercise of stock options (in Shares) |  |  |  | 8,329 us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |
Balance at Dec. 31, 2013 | 2,939 us-gaap_StockholdersEquity / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | 8,683 us-gaap_StockholdersEquity / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | 90,866 us-gaap_StockholdersEquity / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesEPreferredStockMember / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | 6,147 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 29,722 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | (116,752)us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | 2,511 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember | (78,372)us-gaap_StockholdersEquity
Balance (in Shares) at Dec. 31, 2013 | 1,151,468 us-gaap_SharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | 994,885 us-gaap_SharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | 4,322,126 us-gaap_SharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesEPreferredStockMember / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | 1,344,627 us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |
Net income |  |  |  |  |  | 11,794 us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |  | 11,794 us-gaap_NetIncomeLoss
Cumulative translation adjustment |  |  |  |  |  |  | (1,502)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember | (1,502)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Stock option compensation expense |  |  |  |  | 561 us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  | 561 us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Issuance of common shares on conversion of subscription rights |  |  |  | 32 us-gaap_StockIssuedDuringPeriodValueOther / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | (32)us-gaap_StockIssuedDuringPeriodValueOther / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  |
Issuance of common shares on conversion of subscription rights (in Shares) |  |  |  | 3,164 us-gaap_StockIssuedDuringPeriodSharesOther / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |
Issued pursuant to exercise of stock options |  |  |  | 19 us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | (9)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  |  | 10 us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
Issued pursuant to exercise of stock options (in Shares) |  |  |  | 1,800 us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  | 1,800 us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised
Balance at Sep. 30, 2014 | $ 2,939 us-gaap_StockholdersEquity / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | $ 8,683 us-gaap_StockholdersEquity / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | $ 90,866 us-gaap_StockholdersEquity / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesEPreferredStockMember / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | $ 6,198 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | $ 30,242 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | $ (104,958)us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | $ 1,009 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember | $ (67,509)us-gaap_StockholdersEquity
Balance (in Shares) at Sep. 30, 2014 | 1,151,468 us-gaap_SharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | 994,885 us-gaap_SharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | 4,322,126 us-gaap_SharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesEPreferredStockMember / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | 1,349,591 us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |

X
- Definition This element represents the amount of recognized equity-based compensation related to stock options during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). + References No definition available. + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b,c) -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares issued which are neither cancelled nor held in the treasury. + References No definition available. + Details
Name: | us-gaap_SharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of share options (or share units) exercised during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28,29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(2) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed. + References No definition available. + Details
Name: | us-gaap_StockIssuedDuringPeriodValueOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of stock issued as a result of the exercise of stock options. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of Increase in additional paid in capital resulting from recognition of subscription rights. + References No definition available. + Details
Name: | xene_AdjustmentsToAdditionalPaidInCapitalSubscriptionRights
Namespace Prefix: | xene_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration