OBSEVA SA
CIK 0001685316 · QID Q30269188
Industry: Pharmaceutical Preparations
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 252000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3459000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8424000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 54734000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14958000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 54734000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31183000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -16809000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 74270000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -14000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -23146000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -50423000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 107706699, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 79955268, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 113177287, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-03-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 107706699, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 79955268, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57552578, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 48567605, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 45477137, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37131262, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| current_assets | {"amount": 15993000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_assets | {"amount": 63416000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 7186000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 23507000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 113177287} | 2023-03-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 79955268} | 2021-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 57552578} | 2020-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 48567605} | 2019-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 45477137} | 2018-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37131262} | 2017-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 136000000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.32, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.7, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.32, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.7, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2021-12-31 | sec_edgar |
| income_tax_expense | {"amount": 11000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-12-31 | sec_edgar |
| income_tax_expense | {"amount": 213000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| industry_sic | {"code": "2834", "scheme": "SIC", "description": "Pharmaceutical Preparations"} | sec_edgar | |
| long_term_debt | {"amount": 2790000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-12-31 | sec_edgar |
| long_term_debt | {"amount": 13692000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2021-12-31 | sec_edgar |
| long_term_debt | {"amount": 25487000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2020-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 2790000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 13692000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": -29879000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -52979000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| observed_web_domain | {"via": "wikidata:P856", "domain": "obseva.com"} | robots_obs | |
| operating_income | {"amount": -15677000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_income | {"amount": -56607000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 237000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 926000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2021-12-31 | sec_edgar |
| pretax_income | {"amount": -29868000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2022-12-31 | sec_edgar |
| pretax_income | {"amount": -52766000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2021-12-31 | sec_edgar |
| profit_loss | {"amount": -29879000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| profit_loss | {"amount": -52979000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| retained_earnings | {"amount": -472819000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2022-12-31 | sec_edgar |
| retained_earnings | {"amount": -442940000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2021-12-31 | sec_edgar |
| revenue | {"amount": 19637000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2022-12-31 | sec_edgar |
| revenue | {"amount": 22200000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2021-12-31 | sec_edgar |
| rnd_expense | {"amount": 10710000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2022-12-31 | sec_edgar |
| rnd_expense | {"amount": 53894000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2021-12-31 | sec_edgar |
| sga_expense | {"amount": 24725000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2022-12-31 | sec_edgar |
| sga_expense | {"amount": 25021000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2021-12-31 | sec_edgar |
| share_based_compensation | {"amount": 5796000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2022-12-31 | sec_edgar |
| share_based_compensation | {"amount": 8443000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2021-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 92080998, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2022-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 75281838, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2021-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 92080998, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2022-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 75281838, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": 8483000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| stockholders_equity | {"amount": 12906000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": -18535000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-12-31 | sec_edgar |
| total_assets | {"amount": 16544000, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 64536000, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_liabilities | {"amount": 8061000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities | {"amount": 51630000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 16544000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2022-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 64536000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2021-12-31 | sec_edgar |
| website | {"qid": "Q30269188", "url": "http://www.obseva.com/", "via": "wikidata"} | wikidata | |
| xbrl:AccountsReceivableNetCurrent | {"amount": 252000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 3459000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 2040000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 13783000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | {"amount": 290000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | {"amount": -6050000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 290000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -6050000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.0035} | 2021-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.001} | 2020-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.002} | 2019-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.0085} | 2018-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.008} | 2017-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.007} | 2016-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfPensionIncreases | {"value": 0.0025} | 2021-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfPensionIncreases | {"value": 0.0025} | 2020-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfPensionIncreases | {"value": 0.0025} | 2019-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfPensionIncreases | {"value": 0.0025} | 2018-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfPensionIncreases | {"value": 0.0025} | 2017-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfPensionIncreases | {"value": 0.0025} | 2016-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.01} | 2021-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.01} | 2020-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.01} | 2019-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.01} | 2018-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.01} | 2017-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.01} | 2016-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": 0, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": 510000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": 366000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": 0, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": 0, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": -316000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": 991000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": -418000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": -3037000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": 96000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": 155000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": -203000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 472257000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 455407000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"amount": 0, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"amount": 0, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"amount": 5000000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"amount": 0, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"amount": 5000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | {"amount": 29000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | {"amount": 10000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | {"amount": 46000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | {"amount": 105000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | {"amount": 272000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | {"amount": 45000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -59000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 3379000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -3198000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 160000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 326000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 193000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -16000, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -96000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 153000, "currency": "USD"} | 2018-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -714000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 4000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 229000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 736000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 505000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 721000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 737000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 367000, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 109000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 53000, "currency": "USD"} | 2018-06-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 70000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 70000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 36000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": -2478000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": -3651000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": -1027000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": -3231000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": -1628000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": -381000, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": -359000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": 186000, "currency": "USD"} | 2018-06-30 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": -589000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": -589000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": 38000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 202000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -553000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 229000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 492000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -477000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 59000, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -96000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -65000, "currency": "USD"} | 2018-06-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 7000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 7000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 57000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -4304000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -2223000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -3300000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 2141000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 5499000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 4538000, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -16000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -1336000, "currency": "USD"} | 2018-06-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 399000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 399000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 155000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 2864000, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 5843000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 2929000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 6506000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 11884000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 6411000, "currency": "USD"} | 2019-06-30 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 9152000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 4574000, "currency": "USD"} | 2018-06-30 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 8856000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 8856000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 3268000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 5796000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 8443000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 5796000, "currency": "USD"} | 2022-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/910236db-7e70-4fad-be9f-1f0b9d676d43