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v2.4.1.9

Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities |  |  |
Net income | $ 9,862 us-gaap_ProfitLoss | $ 10,379 us-gaap_ProfitLoss | $ 382 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash generated from operating activities |  |  |
Depreciation of property and equipment | 6,500 us-gaap_Depreciation | 5,112 us-gaap_Depreciation | 3,994 us-gaap_Depreciation
Amortization of intangible assets | 38,741 us-gaap_AmortizationOfIntangibleAssets | 38,314 us-gaap_AmortizationOfIntangibleAssets | 50,578 us-gaap_AmortizationOfIntangibleAssets
Allowance for doubtful accounts | 1,767 us-gaap_ProvisionForDoubtfulAccounts | 4,921 us-gaap_ProvisionForDoubtfulAccounts | 3,700 us-gaap_ProvisionForDoubtfulAccounts
Loss on disposal of property and equipment |  |  | 5 us-gaap_GainLossOnDispositionOfAssets1
Gain from barter transactions | (4,428)us-gaap_OtherNoncashIncome | (2,059)us-gaap_OtherNoncashIncome | (7,472)us-gaap_OtherNoncashIncome
Share-based compensation | 7,644 us-gaap_ShareBasedCompensation | 2,096 us-gaap_ShareBasedCompensation | 2,233 us-gaap_ShareBasedCompensation
Increase/(decrease) in fair value of warrants | (8,054)us-gaap_FairValueAdjustmentOfWarrants | (1,531)us-gaap_FairValueAdjustmentOfWarrants | 710 us-gaap_FairValueAdjustmentOfWarrants
Share of loss / (income) from equity investee | 259 us-gaap_IncomeLossFromEquityMethodInvestments | (25)us-gaap_IncomeLossFromEquityMethodInvestments | 45 us-gaap_IncomeLossFromEquityMethodInvestments
Investment income on short-term investments | (317)us-gaap_InvestmentIncomeNet | (356)us-gaap_InvestmentIncomeNet | (2)us-gaap_InvestmentIncomeNet
Impairment of intangible assets |  | 808 us-gaap_ImpairmentOfIntangibleAssetsFinitelived |
Loss on exchange of warrants | 405 xnet_GainLossOnSettlementInExchangeOfPreferredStockWarrants |  |
Deemed disposal gain of long-term investments | (449)us-gaap_GainLossOnInvestments |  |
Interest expense accrued for long-term payable | 163 us-gaap_InterestExpenseLongTermDebt |  |
Deferred taxes | (1,856)us-gaap_DeferredIncomeTaxExpenseBenefit | (822)us-gaap_DeferredIncomeTaxExpenseBenefit | (123)us-gaap_DeferredIncomeTaxExpenseBenefit
Deferred government grants | (2,059)xnet_IncreaseDecreaseInDeferredGovernmentGrants | (1,284)xnet_IncreaseDecreaseInDeferredGovernmentGrants | (1,363)xnet_IncreaseDecreaseInDeferredGovernmentGrants
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 4,699 us-gaap_IncreaseDecreaseInAccountsReceivable | 13,655 us-gaap_IncreaseDecreaseInAccountsReceivable | (17,831)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepayments and other assets | (9,180)us-gaap_IncreaseDecreaseInPrepaidExpensesOther | (333)us-gaap_IncreaseDecreaseInPrepaidExpensesOther | (458)us-gaap_IncreaseDecreaseInPrepaidExpensesOther
Due from/to related parties | (168)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | (96)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | 310 us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent
Accounts payable | 2,569 us-gaap_IncreaseDecreaseInAccountsPayable | 5,924 us-gaap_IncreaseDecreaseInAccountsPayable | 3,428 us-gaap_IncreaseDecreaseInAccountsPayable
Deferred revenue | (2,643)us-gaap_IncreaseDecreaseInDeferredRevenue | 12,630 us-gaap_IncreaseDecreaseInDeferredRevenue | 8,543 us-gaap_IncreaseDecreaseInDeferredRevenue
Income tax payable | (5)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 116 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 2,362 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accrued liabilities and other payables | 4,752 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | (1,916)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 10,873 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Net cash generated from operating activities | 48,202 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 85,533 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 59,914 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities |  |  |
Acquisition of property and equipment | (7,770)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (7,372)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (7,447)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from disposal of fixed assets |  |  | 5 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchase of short-term investments | (330,471)us-gaap_PaymentsToAcquireShortTermInvestments | (246,153)us-gaap_PaymentsToAcquireShortTermInvestments | (6,523)us-gaap_PaymentsToAcquireShortTermInvestments
Proceeds from disposal of short-term investments | 341,792 us-gaap_ProceedsFromSaleOfShortTermInvestments | 213,506 us-gaap_ProceedsFromSaleOfShortTermInvestments | 2 us-gaap_ProceedsFromSaleOfShortTermInvestments
Purchase of intangible assets | (38,056)us-gaap_PaymentsToAcquireIntangibleAssets | (36,005)us-gaap_PaymentsToAcquireIntangibleAssets | (32,554)us-gaap_PaymentsToAcquireIntangibleAssets
Acquisition of long-term investments | (2,359)us-gaap_PaymentsToAcquireLongtermInvestments | (1,390)us-gaap_PaymentsToAcquireLongtermInvestments | (952)us-gaap_PaymentsToAcquireLongtermInvestments
Acquisition of Kingsoft Cloud Storage business | (33,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  |
Loans to employees | (767)us-gaap_PaymentsToEmployees | (856)us-gaap_PaymentsToEmployees | (2,021)us-gaap_PaymentsToEmployees
Advance to or repayment of advance from a shareholder | 85 xnet_AdvancesOrRepaymentsFromShareholders | (82)xnet_AdvancesOrRepaymentsFromShareholders |
Net cash used in investing activities | (70,546)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (78,352)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (49,490)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities |  |  |
Repurchase of shares | (69,303)us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |  |
Proceeds from initial public offering (net of underwriters' commissions of USD 7,066) | 93,881 us-gaap_ProceedsFromIssuanceInitialPublicOffering |  |
Payment of initial public offering expenses | (3,504)us-gaap_PaymentsForRepurchaseOfInitialPublicOffering |  |
Prepayment for share repurchase plan | (1,000)us-gaap_PaymentsForRepurchaseOfCommonStock |  |
Proceeds from bank borrowings |  |  | 20,519 us-gaap_ProceedsFromBankDebt
Repayment of bank borrowings |  |  | (41,151)us-gaap_RepaymentsOfBankDebt
Governments grants received | 856 xnet_GovernmentGrantReceived | 2,487 xnet_GovernmentGrantReceived | 2,836 xnet_GovernmentGrantReceived
Proceeds from exercise of vested share options | 1,523 us-gaap_ProceedsFromStockOptionsExercised |  |
Initial public offering expenses reimbursement received | 1,158 xnet_ProceedsFromReimbursementOfInitialPublicOfferingExpenses |  |
Net cash generated from financing activities | 333,268 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,487 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 17,692 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase in cash and cash equivalents | 310,924 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 9,668 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 28,116 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 93,906 us-gaap_CashAndCashEquivalentsAtCarryingValue | 81,906 us-gaap_CashAndCashEquivalentsAtCarryingValue | 53,349 us-gaap_CashAndCashEquivalentsAtCarryingValue
Effect of exchange rates on cash and cash equivalents | (555)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2,332 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 441 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Cash and cash equivalents at end of year | 404,275 us-gaap_CashAndCashEquivalentsAtCarryingValue | 93,906 us-gaap_CashAndCashEquivalentsAtCarryingValue | 81,906 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information |  |  |
Interests paid |  |  | 1,438 us-gaap_InterestPaid
Income tax paid | 241 us-gaap_IncomeTaxesPaid |  |
Non cash investing and financing activities |  |  |
Acquisition of property and equipment in form of other payables | 240 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 4,157 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 1,344 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Initial public offering expenses in form of other payables | 712 xnet_NoncashOrPartNoncashInitialPublicOfferingRelatedCosts |  |
Purchase of intangible assets in form of accounts payable | 21,860 us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 25,695 us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 25,048 us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Acquisition of intangible assets in form of barter transactions | 4,030 xnet_NoncashOrPartNoncashAcquisitionLicensedCopyrightsAcquiredInFormOfBarterTransactionsNonmonetaryExchanges | 4,058 xnet_NoncashOrPartNoncashAcquisitionLicensedCopyrightsAcquiredInFormOfBarterTransactionsNonmonetaryExchanges | 6,650 xnet_NoncashOrPartNoncashAcquisitionLicensedCopyrightsAcquiredInFormOfBarterTransactionsNonmonetaryExchanges
Deemed contribution from Series C preferred shareholders |  |  | (2,979)xnet_DeemedContributionFromParent
Deemed dividend to certain shareholders from repurchase of shares | 14,926 xnet_DeemedDividendToShareholdersFromRepurchaseOfShares |  |
Acceleration of amortization of beneficial conversion feature | 49,346 xnet_AccelerationOfAmortizationOfBeneficialConversionOfInitialPublicOffering |  |
Deemed dividend to preferred shareholders upon initial public offering | 32,807 xnet_DeemedDividendToPreferredShareholdersUponInitialPublicOffering |  |
Series D Preferred Stock [Member] |  |  |
Cash flows from financing activities |  |  |
Issuance of preferred shares |  |  | 32,481 us-gaap_ProceedsFromIssuanceOfRedeemablePreferredStock / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesDPreferredStockMember
Issuance of warrants |  |  | 3,007 us-gaap_ProceedsFromIssuanceOfWarrants / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesDPreferredStockMember
Non cash investing and financing activities |  |  |
Deemed dividend to preferred shareholders | 279 xnet_PreferredStockDeemedDividend / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesDPreferredStockMember |  |
Accretion to preferred shares redemption value | 1,870 us-gaap_TemporaryEquityAccretionToRedemptionValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesDPreferredStockMember | 4,300 us-gaap_TemporaryEquityAccretionToRedemptionValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesDPreferredStockMember | 3,509 us-gaap_TemporaryEquityAccretionToRedemptionValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesDPreferredStockMember
Series E Preferred Shares [Member] |  |  |
Cash flows from financing activities |  |  |
Issuance of preferred shares | 275,314 us-gaap_ProceedsFromIssuanceOfRedeemablePreferredStock / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesEPreferredStockMember |  |
Issuance of warrants | 34,686 us-gaap_ProceedsFromIssuanceOfWarrants / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesEPreferredStockMember |  |
Payment of Series E financing expenses | (343)us-gaap_PaymentsOfFinancingCosts / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesEPreferredStockMember |  |
Non cash investing and financing activities |  |  |
Accretion to preferred shares redemption value | 12,754 us-gaap_TemporaryEquityAccretionToRedemptionValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesEPreferredStockMember |  |
Amortization of beneficial conversion feature | 4,139 xnet_AmortizationOfBeneficialConversionFeature / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesEPreferredStockMember |  |
Acceleration of amortization of beneficial conversion feature | 49,346 xnet_AccelerationOfAmortizationOfBeneficialConversionOfInitialPublicOffering / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesEPreferredStockMember |  |
Series C [Member] |  |  |
Non cash investing and financing activities |  |  |
Beneficial Conversion Feature of convertible preferred shares from their modifications |  |  | 286 xnet_BeneficialConversionFeatureOfConvertiblePreferredSharesModifications / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesCPreferredStockMember
Series C To One Series C [Member] |  |  |
Non cash investing and financing activities |  |  |
Contingent beneficial conversion feature | $ 57 us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature / us-gaap_StatementClassOfStockAxis = xnet_SeriescToOneSeriescPreferredStockMember |  |

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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. + 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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c),9(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of preferred stock that is classified as callable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Value of accretion of temporary equity to its redemption value during the period. + References No definition available. + Details
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- Definition The amount of licensed copyrights that an entity acquires in a non cash (or part non cash) acquisition in form of barter transactions non monetary exchanges. Non cash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part non cash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References No definition available. + Details
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