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Common shares, preferred shares and warrants - Additional Information (Detail) $ / shares in Units, $ in Thousands |  |  |  |  | 1 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 03, 2017 USD ($) shares | Jun. 08, 2016 shares | Mar. 11, 2016 $ / shares shares | Feb. 22, 2016 shares | Nov. 30, 2017 USD ($) shares | Oct. 31, 2017 USD ($) $ / shares shares | Dec. 31, 2016 USD ($) $ / shares shares | Nov. 30, 2016 $ / shares shares | May 31, 2016 $ / shares shares | Sep. 30, 2016 USD ($) $ / shares shares | Dec. 31, 2017 USD ($) $ / shares shares | Dec. 31, 2016 USD ($) Stockholder Warrantholder $ / shares shares | Dec. 31, 2015 USD ($) shares | Nov. 02, 2017 $ / shares | Oct. 17, 2017 $ / shares | Dec. 08, 2015 USD ($) $ / shares shares | Mar. 19, 2015 shares
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, shares issued |  |  |  |  |  |  |  | 53,717,996 |  |  |  | 61,631,573 | 53,717,996 |  |  |  |  |
Treasury stock, shares |  |  |  |  |  |  |  | 160,235 |  |  |  | 352,523 | 160,235 |  |  |  |  |
Proceeds from exercise of warrants by certain warrant holders | $ |  |  |  |  |  |  |  |  |  |  |  | $ 3,485 |  |  |  |  |  |
Loss recognized into other expenses, net | $ |  |  |  |  |  |  |  |  |  |  |  | $ 1,005 | $ 1,497 |  |  |  |  |
Preferred stock, par value | $ / shares |  |  |  |  |  |  |  | $ 0.0001 |  |  |  | $ 0.0001 | $ 0.0001 |  |  |  |  |
Warrants issued in relation to term loan | $ |  |  |  |  |  |  |  |  |  |  | $ 492 |  | $ 492 | $ 1,586 |  |  |  |
Preferred stock, shares authorized |  |  |  |  |  |  |  | 10,000,000 |  |  |  | 10,000,000 | 10,000,000 |  |  |  |  | 10,000,000
Preferred stock, shares issued |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 |  |  |  |  |
Preferred stock, shares outstanding |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 |  |  |  |  |
Treasury stock, value | $ |  |  |  |  |  |  |  | $ 531 |  |  |  | $ 1,274 | $ 531 |  |  |  |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan | $ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 45,000 |
Certain Investors [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise price of warrants | $ / shares |  |  |  |  |  |  |  |  |  |  |  | $ 3.00 |  |  |  |  |  |
Number of common stock shares that warrants to purchase |  |  |  |  |  |  |  |  |  |  |  | 1,161,769 |  |  |  |  |  |
Series A Earn-out Shares [Member] | Certain Investors [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, shares issued |  |  |  | 1,800,220 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common shares to vendors for services rendered, shares |  |  |  |  |  |  |  |  |  |  |  |  | 14,500 | 45,000 |  |  |  |
Issuance of common shares upon exercise of warrants, shares |  |  |  |  |  |  |  |  |  |  |  |  | 1,069,728 | 20,122 |  |  |  |
Common Stock [Member] | Certain Investors [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of shares, net of offering costs, shares |  |  |  |  |  |  |  |  |  |  |  |  | 3,000,000 |  |  |  |  |
Common Stock [Member] | Certain Investors [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of shares, net of offering costs, shares |  |  |  |  |  |  |  |  |  |  |  |  | 3,000,000 |  |  |  |  |
Exchangeable Shares [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of shares, net of offering costs, shares |  |  |  |  |  |  |  |  |  |  |  |  | 1,069,728 |  |  |  |  |
Number of common stock shares that warrants to purchase |  |  |  |  |  |  |  | 320,102 |  |  |  |  | 320,102 |  |  |  |  |
Number of stockholders that the exchange warrants were previously issued to | Stockholder |  |  |  |  |  |  |  |  |  |  |  |  | 4 |  |  |  |  |
Other expenses, net | $ |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,273 |  |  |  |  |
Number of new warrants holders | Warrantholder |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |
Series B Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock to be converted |  |  |  |  | 450,962 |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, shares issued upon conversion |  |  |  |  | 22,548,100 |  |  |  |  |  |  |  |  |  |  |  | 50 |
Ratio of conversion |  |  |  |  | 50 |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, par value | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.0001 |
Preferred stock, shares authorized |  |  |  |  |  |  |  | 1,000,000 |  |  |  | 1,000,000 | 1,000,000 |  |  |  |  |
Preferred stock, shares issued |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100 |
Series A Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock to be converted |  |  |  | 6,672,022 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, conversion basis |  |  |  | One-for-one basis |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, shares authorized |  |  |  |  |  |  |  | 6,800,000 |  |  |  | 6,800,000 | 6,800,000 |  |  |  |  |
Series A Preferred Stock [Member] | Certain Investors [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, shares issued upon conversion |  |  |  | 1,800,220 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Whitehorse Warrants [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants outstanding |  | 300,000 |  |  |  |  |  |  |  |  | 100,000 |  |  |  |  |  | 200,000 |
Exercise price of warrants | $ / shares |  |  |  |  |  |  |  |  |  |  | $ 5.08 | $ 3.00 |  |  | $ 5.08 |  | $ 8.00 |
Proceeds from exercise of warrants by certain warrant holders | $ |  | $ 900 |  |  |  |  |  |  |  |  |  | $ 3,485 |  |  |  |  |  |
Number of common stock shares that warrants to purchase |  |  |  |  |  |  |  |  |  |  | 100,000 | 1,161,769 |  |  |  |  | 200,000 |
Warrants issued in relation to term loan | $ |  |  |  |  |  |  |  |  |  |  | $ 492 |  |  |  |  |  |  |
Warrant expiration date |  |  |  |  |  |  |  |  |  |  |  | Sep. 30, 2026 |  |  |  |  |  |
Whitehorse Warrants [Member] | Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from exercise of warrants by certain warrant holders | $ |  |  |  |  |  | $ 900 |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common shares upon exercise of warrants, shares |  |  |  |  |  | 300,000 |  |  |  |  |  | 300,000 |  |  |  |  |  |
New Warrant [Member] | Exchangeable Shares [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise price of warrants | $ / shares |  |  |  |  |  |  |  | $ 10.00 |  |  |  |  | $ 10.00 |  |  |  |  |
Number of common stock shares that warrants to purchase |  |  |  |  |  |  |  | 320,102 |  |  |  |  | 320,102 |  |  |  |  |
Warrants Issued To Institutional Investor [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants outstanding |  |  |  |  |  |  |  | 2,220,102 |  |  |  | 1,273,776 | 2,220,102 |  |  |  |  |
Registered Direct Offering [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants outstanding |  |  |  |  |  |  |  |  |  | 500,000 |  |  |  |  |  |  |  |
Exercise price of warrants | $ / shares |  |  |  |  |  |  |  |  |  | $ 8.00 |  |  |  |  |  |  |  |
Warrants expiration period |  |  |  |  |  |  |  |  |  | 24 months |  |  |  |  |  |  |  |
Warrants exercise period |  |  |  |  |  |  |  |  |  | 6 months |  |  |  |  |  |  |  |
Registered Direct Offering [Member] | Certain Investors [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants outstanding |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  |  |  |  |  |
Exercise price of warrants | $ / shares |  |  |  |  |  |  |  |  | $ 3.75 |  |  |  |  |  |  |  |  |
Warrants expiration period |  |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |
Warrants exercise period |  |  |  |  |  |  |  |  | 6 months |  |  |  |  |  |  |  |  |
Registered Direct Offering [Member] | Related Agents [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants outstanding |  |  |  |  |  |  |  |  | 100,000 |  |  |  |  |  |  |  |  |
Exercise price of warrants | $ / shares |  |  |  |  |  |  |  |  | $ 5.00 |  |  |  |  |  |  |  |  |
Warrants expiration period |  |  |  |  |  |  |  |  | 24 months |  |  |  |  |  |  |  |  |
Warrants exercise period |  |  |  |  |  |  |  |  | 6 months |  |  |  |  |  |  |  |  |
Intracoastal and Anson [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants outstanding |  |  |  |  |  |  | 861,769 |  |  |  |  | 125,000 |  |  |  |  |  |
Exercise price of warrants | $ / shares |  |  |  |  |  |  | $ 3.00 |  |  |  |  |  |  |  |  | $ 3.00 |  |
Issuance of shares, net of offering costs, shares |  |  |  |  |  |  | 861,769 |  |  |  |  |  |  |  |  |  |  |
Proceeds from exercise of warrants by certain warrant holders | $ |  |  |  |  |  |  | $ 2,585 |  |  |  |  |  |  |  |  |  |  |
Number of common stock shares that warrants to purchase |  |  |  |  |  |  |  |  |  | 375,000 |  |  |  |  |  |  |  |
Loss recognized into other expenses, net | $ |  |  |  |  |  |  |  |  |  |  |  | $ 1,005 |  |  |  |  |  |
Intracoastal and Anson [Member] | Certain Investors [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants outstanding |  |  |  |  |  |  |  |  | 166,667 |  |  | 833,333 |  |  |  |  |  |
Exercise price of warrants | $ / shares |  |  |  |  |  |  |  |  | $ 3.00 |  |  | $ 3.75 |  |  |  |  |  |
Intracoastal and Anson [Member] | Related Agents [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants outstanding |  |  |  |  |  |  |  |  |  |  |  | 100,000 |  |  |  |  |  |
Exercise price of warrants | $ / shares |  |  |  |  |  |  |  |  |  |  |  | $ 5.00 |  |  |  |  |  |
Intracoastal and Anson [Member] | Additional Warrants [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise price of warrants | $ / shares |  |  |  |  |  |  | $ 5.35 |  |  |  |  | $ 5.35 |  |  |  |  |  |
Percentage of additional warrants |  |  |  |  |  |  | 25.00% |  |  |  |  |  |  |  |  |  |  |
Number of common stock shares that warrants to purchase |  |  |  |  |  |  | 215,443 |  |  |  |  | 215,443 |  |  |  |  |  |
Q Interactive​, LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued related to merger, shares |  | 2,750,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Q Interactive​, LLC [Member] | Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued related to merger, shares |  |  | 2,369,190 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
TBO Merger [Member] | Series A Earn-out Shares [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued related to merger, shares |  |  |  | 1,800,220 |  |  |  |  |  |  |  |  |  |  |  |  |  |
TBO Merger [Member] | Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued related to merger, shares |  |  |  | 900,108 |  |  |  |  |  |  |  |  |  |  |  |  |  |
TBO Merger [Member] | Series A Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, par value | $ / shares |  |  |  | $ 0.0001 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted Stock Units and Restricted Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued from vesting |  |  |  |  |  |  |  |  |  |  |  | 4,001,808 |  |  |  |  |  |
Common shares withheld to pay withholding taxes |  |  |  |  |  |  |  |  |  |  |  | 192,288 |  |  |  |  |  |
Number of units, Withheld as treasury stock | [1] |  |  |  |  |  |  |  |  |  |  | 192,288 | 360,235 |  |  |  |  |
Restricted Stock Units [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued from vesting |  |  |  |  |  |  |  |  |  |  |  |  | 1,434,562 |  |  |  |  |
Common shares withheld to pay withholding taxes |  |  |  |  |  |  |  |  |  |  |  |  | 360,235 |  |  |  |  |
Treasury stock sold to investor, shares |  |  |  |  |  |  |  | 200,000 |  |  |  |  | 200,000 |  |  |  |  |
Number of units, Withheld as treasury stock |  |  |  |  |  |  |  |  |  |  |  | 192,288 | 360,235 |  |  |  |  |
Restricted Stock Units [Member] | Vendor [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common shares to vendors for services rendered, shares |  |  |  |  |  |  |  |  |  |  |  |  | 14,500 |  |  |  |  |
[1] | As discussed in Note 13 above, the increase in treasury stock was due to shares withheld to pay statutory withholding taxes upon the vesting of RSUs during related periods, among which, 200,000 shares of treasury stock were subsequently sold to an investor in 2016. As of December 31, 2017, the cumulative shares withheld as treasury stock were 352,523.

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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. + References Reference 1: 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=84159872&loc=d3e21463-112644 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79512289&loc=d3e4724-112606 + Details
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- Definition Number of shares of equity interests issued or issuable to acquire entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(4) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 + Details
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- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(4)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Number of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition 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. + References Reference 1: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition Number of shares issued for each share of convertible preferred stock that is converted. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 2: 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(27)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 + Details
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X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of expense classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.7) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 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 210.5-03.4,6) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Describe the conversion features of preferred stock if preferred stock is convertible. That is, shares of preferred stock into which another convertible security was converted, or shares of preferred stock into which another class of preferred stock was converted. + References Reference 1: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 + Details
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- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. + References Reference 1: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition 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. + References Reference 1: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition 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. + References Reference 1: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition 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. + References Reference 1: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition The number of restricted shares issued as compensation, net of shares for the payment of withholding taxes. This element is to be used only if shares are used in lieu of cash to satisfy all or a portion of withholding taxes. + References No definition available. + Details
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- Definition Number of share instruments newly issued under a share-based compensation plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5070-113901 + Details
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- Definition For net-share settlement of share-based awards when the employer settles employees' income tax withholding obligations, this element represents the number of shares the employees use to repay the employer. + References No definition available. + Details
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- Definition Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. + References No definition available. + Details
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- Definition Number of new stock issued during the period. + References Reference 1: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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=84159872&loc=d3e21463-112644 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(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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 + Details
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- Definition Number of share options (or share units) exercised during the current period. + References Reference 1: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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=84159872&loc=d3e21463-112644 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(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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 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=96867065&loc=d3e5070-113901 + Details
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- Definition Number of treasury shares (units) reissued during the period, excluding reissuance of shares (units) held in treasury used to satisfy equity-based compensation obligations exercised by the holders of such rights. Upon reissuance of shares (units) from treasury, either the common or preferred stock (unit) reissued is outstanding. + References Reference 1: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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 3: 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=84159872&loc=d3e21463-112644 + Details
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- Definition Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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