MAZOR ROBOTICS LTD.
CIK 0001566844 · QID Q15109906
Industry: Surgical & Medical Instruments & Apparatus
| Fact | Value | Period | Source |
|---|---|---|---|
| common_shares_outstanding | {"unit": "shares", "value": 52082735, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 52082735} | 2017-12-31 | sec_edgar |
| industry_sic | {"code": "3841", "scheme": "SIC", "description": "Surgical & Medical Instruments & Apparat | sec_edgar | |
| observed_web_domain | {"via": "wikidata:P856", "domain": "mazorrobotics.com"} | robots_obs | |
| website | {"qid": "Q15109906", "url": "http://www.mazorrobotics.com", "via": "wikidata"} | wikidata | |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -50000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -3224000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -1938000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 273000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 1852000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -3512000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -2408000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1522000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 822000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 527000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": 291000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": 275000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncomeCost | {"amount": 207000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 6000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": -156000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 44000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 213000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 89000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 26000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 21000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -138000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 8723000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 2217000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 7445000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 5024000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 3624000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 6370000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 4439000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 3091000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.24} | 2017-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.25} | 2016-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.265} | 2015-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 130996000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 82725000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 31072000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 14784000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -0.25, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -0.42, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -0.36, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 46376000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 14954000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 13519000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 22255000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": -10463000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": -11094000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": 9816000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 54933000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 35997000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 370000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -17364000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -24432000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": 2568000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": -5891000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": -10102000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": -11572000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CostOfSales | {"amount": 23684000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CostOfSales | {"amount": 10330000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CostOfSales | {"amount": 5827000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CurrentAccruedExpensesAndOtherCurrentLiabilities | {"amount": 4280000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentAccruedExpensesAndOtherCurrentLiabilities | {"amount": 3029000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentAdvancesToSuppliers | {"amount": 32000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentAdvancesToSuppliers | {"amount": 1000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentAssets | {"amount": 118462000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentAssets | {"amount": 67484000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | {"amount": 15000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | {"amount": 13000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentInterestReceivable | {"amount": 271000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentInterestReceivable | {"amount": 171000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentInvestments | {"amount": 56693000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentInvestments | {"amount": 37849000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentLiabilities | {"amount": 16819000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentLiabilities | {"amount": 17511000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentPrepaidExpenses | {"amount": 421000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentPrepaidExpenses | {"amount": 254000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentProvisions | {"amount": 8000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentProvisions | {"amount": 8000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentRawMaterialsAndCurrentProductionSupplies | {"amount": 3199000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentRawMaterialsAndCurrentProductionSupplies | {"amount": 1634000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentRestrictedCashAndCashEquivalents | {"amount": 1107000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentRestrictedCashAndCashEquivalents | {"amount": 1331000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentTaxExpenseIncome | {"amount": 23000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentTaxExpenseIncome | {"amount": 265000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentTaxExpenseIncome | {"amount": 97000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CurrentTradeReceivables | {"amount": 5460000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentTradeReceivables | {"amount": 8225000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | {"amount": 6091000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | {"amount": 5034000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DeferredIncomeClassifiedAsCurrent | {"amount": 3471000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DeferredIncomeClassifiedAsCurrent | {"amount": 4031000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DeferredTaxAssets | {"amount": 387000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DeferredTaxAssets | {"amount": 258000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortisationExpense | {"amount": 871000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortisationExpense | {"amount": 418000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DepreciationAndAmortisationExpense | {"amount": 193000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:DepreciationExpense | {"amount": 131000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DepreciationExpense | {"amount": 97000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DepreciationExpense | {"amount": 45000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:DerivativeFinancialAssets | {"amount": 3000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DerivativeFinancialAssets | {"amount": 2000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | {"unit": "shares", "value": 1535000} | 2017-12-31 | sec_edgar |
| xbrl:DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | {"unit": "shares", "value": 2529000} | 2016-12-31 | sec_edgar |
| xbrl:DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | {"unit": "shares", "value": 151000} | 2015-12-31 | sec_edgar |
| xbrl:DirectorsRemunerationExpense | {"amount": 387000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DirectorsRemunerationExpense | {"amount": 199000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DirectorsRemunerationExpense | {"amount": 187000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -256000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -28000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -102000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:EmployeeBenefitsExpense | {"amount": 462000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:EmployeeBenefitsExpense | {"amount": 368000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:EmployeeBenefitsExpense | {"amount": 243000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:Equity | {"amount": 113763000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:Equity | {"amount": 64889000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:Equity | {"amount": 42400000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:Equity | {"amount": 54267000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:EquityAndLiabilities | {"amount": 130996000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:EquityAndLiabilities | {"amount": 82725000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ExpenseFromSharebasedPaymentTransactionsWithEmployees | {"amount": 6370000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ExpenseFromSharebasedPaymentTransactionsWithEmployees | {"amount": 4439000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ExpenseFromSharebasedPaymentTransactionsWithEmployees | {"amount": 3091000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:FinanceCosts | {"amount": 19000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:FinanceCosts | {"amount": 41000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:FinanceCosts | {"amount": 137000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:FinanceIncome | {"amount": 1247000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:FinanceIncome | {"amount": 438000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:FinanceIncome | {"amount": 272000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue | {"amount": 3200, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue | {"amount": 2000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:FinishedGoods | {"amount": 4478000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:FinishedGoods | {"amount": 2849000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:GainsOnChangeInFairValueOfDerivatives | {"amount": 45000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:GainsOnChangeInFairValueOfDerivatives | {"amount": 39000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:GainsOnChangeInFairValueOfDerivatives | {"amount": 3000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 7375000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 5697000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 4305000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:GrossProfit | {"amount": 41263000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:GrossProfit | {"amount": 26049000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:GrossProfit | {"amount": 20269000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 11000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 38000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 114000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseContinuingOperations | {"amount": -156000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseContinuingOperations | {"amount": 44000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:IncomeTaxExpenseContinuingOperations | {"amount": 213000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 31678000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 1463000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -8634000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInNumberOfSharesOutstanding | {"unit": "shares", "value": 2080000} | 2017-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInNumberOfSharesOutstanding | {"unit": "shares", "value": 3917000} | 2016-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughExerciseOfOptions | {"amount": 14945000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughExerciseOfOptions | {"amount": 4410000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughExerciseOfOptions | {"amount": 427000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughExerciseOfWarrantsEquity | {"amount": 481000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset | {"amount": 129000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset | {"amount": 221000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset | {"amount": -116000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 6370000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 4869000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 3091000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:IntangibleAssetsOtherThanGoodwill | {"amount": 1925000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:IntangibleAssetsOtherThanGoodwill | {"amount": 2258000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss | {"amount": 701000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss | {"amount": 399000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss | {"amount": 269000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:InterestReceivedClassifiedAsOperatingActivities | {"amount": 554000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:InterestReceivedClassifiedAsOperatingActivities | {"amount": 301000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:InterestReceivedClassifiedAsOperatingActivities | {"amount": 194000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:Inventories | {"amount": 7864000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:Inventories | {"amount": 4715000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:IssuedCapital | {"amount": 136000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:IssuedCapital | {"amount": 124000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:IssueOfEquity | {"amount": 39978000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:IssueOfEquity | {"amount": 31397000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:KeyManagementPersonnelCompensation | {"amount": 5111000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:KeyManagementPersonnelCompensation | {"amount": 4617000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:KeyManagementPersonnelCompensation | {"amount": 3377000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:KeyManagementPersonnelCompensationSharebasedPayment | {"amount": 1841000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:KeyManagementPersonnelCompensationSharebasedPayment | {"amount": 1865000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:KeyManagementPersonnelCompensationSharebasedPayment | {"amount": 1285000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:KeyManagementPersonnelCompensationShorttermEmployeeBenefits | {"amount": 3270000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:KeyManagementPersonnelCompensationShorttermEmployeeBenefits | {"amount": 2752000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:KeyManagementPersonnelCompensationShorttermEmployeeBenefits | {"amount": 2092000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 17233000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 17836000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:MaximumExposureToCreditRisk | {"amount": 114582000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:MaximumExposureToCreditRisk | {"amount": 70229000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:NetAssetsLiabilities | {"amount": 113763000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:NetAssetsLiabilities | {"amount": 64889000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:NetForeignExchangeGain | {"amount": 501000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:NetForeignExchangeLoss | {"amount": 10000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:NetForeignExchangeLoss | {"amount": 113000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:NoncurrentAssets | {"amount": 12534000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:NoncurrentAssets | {"amount": 15241000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | {"amount": 5171000, "currency": "USD"} | 2017-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/99ca1f91-f26a-4ea9-85db-49645ae70a27