XML 71 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - OCEANE Convertible Bonds (Details)
$ in Thousands, € in Millions
1 Months Ended 8 Months Ended 12 Months Ended
Jun. 20, 2021
Day
May 31, 2018
USD ($)
ConvertibleBond
shares
May 31, 2018
EUR (€)
ConvertibleBond
shares
Jul. 31, 2021
USD ($)
shares
Jul. 31, 2021
EUR (€)
shares
Dec. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2020
USD ($)
May 31, 2018
EUR (€)
shares
Debt Instrument [Line Items]                    
Carrying value of OCEANEs | $           $ 336,090 $ 336,090   $ 54,979  
OCEANE Convertible Bonds                    
Debt Instrument [Line Items]                    
Debt instrument redemption       25,971 25,971          
Debt instrument redemption amount       $ 200 € 0.2          
Carrying value of OCEANEs           14,100 $ 14,100 € 12.5    
OCEANE Convertible Bonds | EOS Imaging S.A.                    
Debt Instrument [Line Items]                    
Number of OCEANE convertible bonds issued | ConvertibleBond   4,344,651 4,344,651              
Aggregate gross proceeds   $ 34,300 € 29.5              
Interest rate   6.00%               6.00%
Payment terms             The OCEANEs are unsecured obligations of EOS, rank equally with all other unsecured and unsubordinated obligations of EOS, and pay interest at a rate equal to 6% per year, payable semiannually in arrears on May 31 and November 30 of each year, beginning November 30, 2018.      
Debt instrument, frequency of periodic payment   semiannually semiannually              
Debt instrument, Date of first payment   Nov. 30, 2018 Nov. 30, 2018              
Debt instrument, maturity date   May 31, 2023 May 31, 2023              
Interest expense | $           $ 700        
Debt instrument purchased   2,486,135 2,486,135              
Debt instrument outstanding   1,858,516               1,858,516
Debt Instrument Face Amount   $ 15,300               € 12.6
Initial conversion rate   1 1              
Threshold percentage of par value trigger 150.00%                  
Consecutive trading days | Day 40                  
Threshold percentage of debt instrument outstanding 15.00%                  
OCEANE Convertible Bonds | EOS Imaging S.A. | Minimum                    
Debt Instrument [Line Items]                    
Consecutive trading days | Day 20