XML 51 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Acquisition of Txcell S.A. - Additional Information (Detail)
3 Months Ended 12 Months Ended
Oct. 01, 2018
USD ($)
$ / shares
shares
Mar. 31, 2019
USD ($)
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Mar. 31, 2019
€ / shares
Dec. 31, 2018
€ / shares
shares
Oct. 01, 2018
€ / shares
Jul. 20, 2018
Business Acquisition [Line Items]                
Purchase price per share | $ / shares $ 2.99              
Goodwill impairments   $ 0   $ 0        
Number of shares not purchased by the acquirer | shares 11,981,867              
TxCell S.A. [Member]                
Business Acquisition [Line Items]                
Acquisition date   Oct. 01, 2018            
Number of ordinary shares acquired | shares 13,519,036   11,528,635          
Percentage of share capital and voting rights acquired     98.20% 98.20%   98.20%    
Number of remaining outstanding share owned by sellers | shares   453,000 453,000 453,000   453,000    
Purchase price per share | (per share) $ 2.99   $ 2.94 $ 2.94 € 2.36 € 2.58    
Loan deemed to be part of purchase consideration $ 5,200,000              
Cash paid to ordinary shares acquired 40,500,000              
Fair value of consideration payable 200,000 $ 700,000            
Purchase consideration $ 45,911,000   $ 33,900,000 $ 80,400,000        
Fair value percentage at acquirer recognizes and consolidates assets acquired, liabilities assumed, and any non-controlling interest 100.00%              
Consideration payable $ 45,911,000   $ 33,900,000 $ 80,400,000        
TxCell S.A. [Member] | SPA and TOA [Member]                
Business Acquisition [Line Items]                
Percentage of equity interests agreed to acquire               100.00%
Number of free shares held by the holders | shares 477,000              
Purchase price per share | (per share) $ 2.99           € 2.58  
Exchange rate on purchase price 0.0116              
Estimated fair value asset of free shares   $ 400,000            
TxCell S.A. [Member] | SPA and TOA [Member] | Option Pricing Method [Member]                
Business Acquisition [Line Items]                
Estimated fair value liability of free shares $ 200,000              
TxCell S.A. [Member] | SPA and TOA [Member] | Minimum [Member]                
Business Acquisition [Line Items]                
Purchase price per share | € / shares             € 2.58  
TxCell S.A. [Member] | SPA [Member]                
Business Acquisition [Line Items]                
Number of ordinary shares acquired | shares 13,519,036              
Percentage of share capital and voting rights acquired 53.00%