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Company Name: AYTU BIOPHARMA, INC.

CIK: 1385818

Phone: None

Fiscal Year End: None

Entity Type:

SIC: -

Category Type:

Entity Name: None

First Filing Date: 2011-12-23

Last Filing Date: 2025-02-12

SEC Filings

Start	End	Frame	Filed	ACCN	Value	View

2013-09-01	2014-08-31	CY2014	2015-04-15	0001079974-15-000272	$ 17,700	View
2014-09-01	2014-11-30	CY2014Q4	2015-01-12	0001079974-15-000022	$ 15,000	View
2020-10-01	2020-12-31	CY2020Q4	2021-02-11	0001437749-21-002627	$ 13,281,904	View
2019-01-01	2019-03-31	CY2018Q1	2019-05-14	0001654954-19-005839	$ 9,061,023	View
2018-07-01	2019-06-30	CY2018	2019-09-26	0001654954-19-011147	$ 7,794,489	View
2016-07-01	2017-06-30	CY2016	2017-08-31	0001144204-17-046061	$ 466,024	View
2017-10-01	2017-12-31	CY2016Q4	2018-02-08	0001213900-18-001446	$ 4,113,256	View
2019-07-01	2019-09-30	CY2018Q3	2019-11-14	0001654954-19-013026	$ 15,325,921	View
2020-07-01	2021-06-30	CY2021	2021-09-28	0001558370-21-012825	$ 16,746,679	View
2019-07-01	2020-06-30	CY2019	2020-10-06	0001654954-20-010891	$ 45,192,010	View
2021-07-01	2021-09-30	CY2020Q3	2021-11-15	0001558370-21-015996	$ 25,597,319	View
2015-01-01	2015-03-31	CY2014Q1	2015-05-19	0001193125-15-193527	$ 44,652,500	View
2018-01-01	2018-03-31	CY2017Q1	2018-05-14	0001213900-18-006106	$ 11,855,413	View
2017-07-01	2018-06-30	CY2017	2018-09-06	0001213900-18-012209	$ 665,605	View
2020-07-01	2020-09-30	CY2020Q3	2020-11-12	0001654954-20-012265	$ 121,585,939	View
2017-07-01	2017-09-30	CY2016Q3	2017-11-09	0001213900-17-011671	$ 2,415,402	View
2021-01-01	2021-03-31	CY2021Q1	2021-05-17	0001437749-21-012543	$ 18,092,465	View
2017-01-01	2017-03-31	CY2016Q1	2017-05-11	0001144204-17-026452	$ 10,938,603	View
2014-07-01	2015-06-30	CY2014	2015-09-28	0001193125-15-333046	$ 9,207,917	View
2015-07-01	2015-09-30	CY2014Q3	2015-11-06	0001193125-15-370153	$ 14,259,681	View
2015-10-01	2015-12-31	CY2014Q4	2016-02-11	0001144204-16-080521	$ 14,259,693	View
2016-01-01	2016-03-31	CY2015Q1	2016-05-11	0001144204-16-100633	$ 18,828,934	View
2015-07-01	2016-06-30	CY2015	2016-09-01	0001144204-16-122393	$ 1,741,137	View
2016-07-01	2016-09-30	CY2015Q3	2016-11-07	0001144204-16-132071	$ 4,898,748	View
2016-10-01	2016-12-31	CY2015Q4	2017-02-09	0001144204-17-007057	$ 7,850,790	View
2019-10-01	2019-12-31	CY2018Q4	2020-02-14	0001654954-20-001622	$ 17,538,148	View
2020-01-01	2020-03-31	CY2019Q1	2020-05-15	0001654954-20-005522	$ 35,275,296	View
2011-09-01	2011-11-30	CY2011Q4	2011-12-23	0001354488-11-005179	$ 5,987	View
2011-09-01	2012-02-29	CY2012Q1I	2012-04-12	0001079974-12-000137	$ 11,987	View
2011-09-01	2012-05-31	CY2012Q2I	2012-06-26	0001079974-12-000288	$ 16,712	View
2012-09-01	2012-11-30	CY2012Q4	2013-01-14	0001079974-13-000012	$ 5,000	View
2012-09-01	2013-02-28	CY2013Q1I	2013-04-15	0001079974-13-000195	$ 5,000	View
2012-09-01	2013-05-31	CY2013Q2I	2013-06-28	0001079974-13-000336	$ 5,000	View
2010-09-01	2011-08-31	CY2013Q4	2014-01-10	0001079974-14-000015	$ 37,500	View
2010-09-01	2011-08-31	CY2012	2014-07-10	0001079974-14-000542	$ 37,500	View
2005-03-01	2014-02-28	CY2014Q1I	2014-04-11	0001079974-14-000265	$ 118,000	View
2011-09-01	2012-08-31	CY2012Q3I	2012-11-29	0001079974-12-000632	$ 15,700	View
2012-09-01	2013-08-31	None	2013-11-26	0001079974-13-000764	$ 4,884,500	View
2012-09-01	2013-08-31	CY2013	2014-11-26	0001079974-14-000837	$ 4,884,500	View
2018-07-01	2018-09-30	CY2017Q3	2018-11-07	0001213900-18-015059	$ 1,759,824	View
2018-10-01	2018-12-31	None	2019-02-07	0001654954-19-001148	$ 6,477,004	View
2018-10-01	2018-12-31	CY2017Q4	2019-05-14	0001654954-19-005834	$ 6,477,004	View
2021-10-01	2021-12-31	CY2021Q4	2022-02-14	0001558370-22-001110	$ 300,000	View
2021-07-01	2022-03-31	CY2022Q1I	2022-05-16	0001558370-22-008952	$ 5,219,000	View
2021-07-01	2022-06-30	CY2022	2022-09-27	0001558370-22-014652	$ 0	View
2022-07-01	2022-03-07	CY2022Q3I	2022-11-14	0001558370-22-017751	$ 1	View
2022-07-01	2022-03-07	CY2022Q3I	2023-02-21	0001558370-23-001643	$ 25	View
2022-07-01	2022-12-31	CY2022Q4I	2023-02-21	0001558370-23-001645	$ 7,429,000	View
2022-07-01	2023-03-31	CY2023Q1I	2023-05-11	0001558370-23-009367	$ 10,403,000	View
2022-07-01	2023-06-30	CY2022	2023-10-12	0001558370-23-016393	$ -2,250,000	View
2023-07-01	2023-09-30	CY2023Q3	2023-11-14	0001558370-23-019015	$ -348,000	View
2023-07-01	2023-12-31	CY2023Q4I	2024-02-14	0001437749-24-004149	$ 45,000	View
2024-01-01	2024-03-31	CY2024Q1	2024-05-15	0001437749-24-017051	$ 244,000	View
2023-07-01	2024-06-30	CY2024Q2I	2024-09-26	0001437749-24-030062	$ 6	View
2024-01-01	2024-09-30	CY2024Q3	2024-11-13	0001437749-24-034970	$ 517,000	View
2024-07-01	2024-12-31	CY2024Q4	2025-02-12	0001437749-25-003568	$ 20,000	View
	2020-12-31	CY2020Q4I	2022-02-22	0001558370-22-001617	$ 88,400,000	View

SEC Facts By Type

Type	Name	Description	View

dei	Entity Common Stock, Shares Outstanding	Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.	View
us-gaap	Additional Paid in Capital	Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.	View
us-gaap	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.	View
us-gaap	Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.	View
us-gaap	Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs	Amount of increase in additional paid in capital (APIC) resulting from issuance costs from a share-lending arrangement entered into, in contemplation of a convertible debt offering or other financing.	View
us-gaap	Adjustments to Additional Paid in Capital, Warrant Issued	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.	View
us-gaap	Business Acquisition, Preacquisition Contingency, Amount (Deprecated 2013-01-31)	Amount assigned in the purchase price allocation to the preacquisition contingency.	View
us-gaap	Business Acquisition, Pro Forma Earnings Per Share, Basic	The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.	View
us-gaap	Business Combination, Acquisition Related Costs	This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.	View
us-gaap	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets	Amount of assets acquired at the acquisition date.	View
us-gaap	Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill	Amount of intangible assets, excluding goodwill, acquired at the acquisition date.	View
us-gaap	Cash	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.	View
us-gaap	Cash Acquired from Acquisition	The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).	View
us-gaap	Cash and Cash Equivalents, at Carrying Value	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	View
us-gaap	Cash and Cash Equivalents, Period Increase (Decrease)	Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.	View
us-gaap	Cash, Cash Equivalents, and Short-term Investments	Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.	View
us-gaap	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Cash, Period Increase (Decrease)	Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.	View
us-gaap	Class of Warrant or Right, Exercise Price of Warrants or Rights	Exercise price per share or per unit of warrants or rights outstanding.	View
us-gaap	Class of Warrant or Right, Number of Securities Called by Warrants or Rights	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.	View
us-gaap	Class of Warrant or Right, Outstanding	Number of warrants or rights outstanding.	View
us-gaap	Common Stock, Capital Shares Reserved for Future Issuance	Aggregate number of common shares reserved for future issuance.	View
us-gaap	Common Stock, Par or Stated Value Per Share	Face amount or stated value per share of common stock.	View
us-gaap	Common Stock, Shares Authorized	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.	View
us-gaap	Common Stock, Shares, Issued	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.	View
us-gaap	Common Stock, Shares, Outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.	View
us-gaap	Common Stock, Value, Subscriptions	Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.	View
us-gaap	Common Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.	View
us-gaap	Contractual Obligation	Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.	View
us-gaap	Contractual Obligation, to be Paid, after Year Five	Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Contractual Obligation, to be Paid, Year Five	Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Contractual Obligation, to be Paid, Year Four	Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Contractual Obligation, to be Paid, Year One	Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Contractual Obligation, to be Paid, Year Two	Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Contractual Obligation, to be Paid, Year Three	Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Contractual Obligation, to be Paid, Remainder of Fiscal Year	Amount of contractual obligation to be paid in remainder of current fiscal year.	View
us-gaap	Contract with Customer, Asset, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.	View
us-gaap	Contract with Customer, Liability	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.	View
us-gaap	Contract with Customer, Liability, Current	Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.	View
us-gaap	Conversion of Stock, Amount Converted	"The value of the stock 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."	View
us-gaap	Conversion of Stock, Shares Issued	"The number of new shares issued in the conversion of stock 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."	View
us-gaap	Convertible Notes Payable, Noncurrent	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.	View
us-gaap	Convertible Notes Payable, Current	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.	View
us-gaap	Convertible Preferred Stock, Shares Issued upon Conversion	Number of shares issued for each share of convertible preferred stock that is converted.	View
us-gaap	Costs and Expenses	Total costs of sales and operating expenses for the period.	View
us-gaap	Costs and Expenses, Related Party	Costs of sales and operating expenses for the period incurred from transactions with related parties.	View
us-gaap	Cumulative Effect on Retained Earnings, Tax (Deprecated 2020-01-31)	Amount of the related income tax effect of a cumulative effect on retained earnings.	View
us-gaap	Current Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.	View
us-gaap	Current State and Local Tax Expense (Benefit)	Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Customer Advances and Deposits, Current	The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future.	View
us-gaap	Customer Advances, Noncurrent	The noncurrent portion of prepayments received from customers for goods or services to be provided in the future.	View
us-gaap	Customer Deposits, Current	The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.	View
us-gaap	Customer Refund Liability, Current	Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.	View
us-gaap	Debt Conversion, Converted Instrument, Amount	"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Debt Conversion, Converted Instrument, Shares Issued	"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or payments in the period."	View
us-gaap	Debt Conversion, Original Debt, Amount	"The amount of the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Debt, Current	Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.	View
us-gaap	Debt Instrument, Convertible, Beneficial Conversion Feature	Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.	View
us-gaap	Debt Instrument, Convertible, Conversion Price	The price per share of the conversion feature embedded in the debt instrument.	View
us-gaap	Debt Instrument, Interest Rate, Stated Percentage	Contractual interest rate for funds borrowed, under the debt agreement.	View
us-gaap	Debt Instrument, Periodic Payment, Principal	Amount of the required periodic payments applied to principal.	View
us-gaap	Debt Instrument, Unamortized Discount	Amount, after accumulated amortization, of debt discount.	View
us-gaap	Debt Instrument, Unamortized Premium	Amount, after accumulated amortization, of debt premium.	View
us-gaap	Debt Issuance Cost (Deprecated 2016-01-31)	Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).	View
us-gaap	Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.	View
us-gaap	Debt Related Commitment Fees and Debt Issuance Costs	Represents the charge against earnings during the period for commitment fees and debt issuance expenses.	View
us-gaap	Deferred Federal Income Tax Expense (Benefit)	Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Deferred Income Tax Expense (Benefit)	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Deferred Tax Liabilities, Gross	Amount of deferred tax liability attributable to taxable temporary differences.	View
us-gaap	Deferred Rent Credit, Current	For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.	View
us-gaap	Deferred Rent Credit, Noncurrent	For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.	View
us-gaap	Deferred Revenue	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.	View
us-gaap	Deferred Revenue, Current	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.	View
us-gaap	Deferred Revenue, Noncurrent	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.	View
us-gaap	Deferred State and Local Income Tax Expense (Benefit)	Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Deferred Tax Assets, Capital Loss Carryforwards	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.	View
us-gaap	Deferred Tax Assets, Charitable Contribution Carryforwards	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.	View
us-gaap	Deferred Tax Assets, Deferred Income	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.	View
us-gaap	Deferred Tax Assets, Derivative Instruments	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.	View
us-gaap	Deferred Tax Assets, Goodwill and Intangible Assets	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.	View
us-gaap	Deferred Tax Assets, Gross	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.	View
us-gaap	Deferred Tax Assets, Gross, Current	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.	View
us-gaap	Deferred Tax Assets, in Process Research and Development	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.	View
us-gaap	Deferred Tax Assets, Inventory	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.	View
us-gaap	Deferred Tax Assets, Net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.	View
us-gaap	Deferred Tax Assets, Net of Valuation Allowance	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.	View
us-gaap	Deferred Tax Assets, Net of Valuation Allowance, Current	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.	View
us-gaap	Deferred Tax Assets, Operating Loss Carryforwards	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.	View
us-gaap	Deferred Tax Assets, Other	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.	View
us-gaap	Deferred Tax Assets, Other Loss Carryforwards	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other.	View
us-gaap	Deferred Tax Assets, Property, Plant and Equipment	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.	View
us-gaap	Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.	View
us-gaap	Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.	View
us-gaap	Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.	View
us-gaap	Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.	View
us-gaap	Deferred Tax Assets, Unrealized Losses on Trading Securities	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities.	View
us-gaap	Deferred Tax Assets, Valuation Allowance	Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.	View
us-gaap	Deferred Tax Assets, Valuation Allowance, Current	Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.	View
us-gaap	Deferred Tax Assets, Valuation Allowance, Noncurrent	Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.	View
us-gaap	Deferred Tax Liabilities, Net	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.	View
us-gaap	Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs	Amount of deferred tax liability attributable to taxable temporary differences from research and development costs.	View
us-gaap	Deferred Tax Liabilities, Intangible Assets	Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.	View
us-gaap	Deferred Tax Liabilities, Net, Noncurrent	Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.	View
us-gaap	Deferred Tax Liabilities, Property, Plant and Equipment	Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.	View
us-gaap	Defined Contribution Plan, Employer Discretionary Contribution Amount	Amount of discretionary contributions made by an employer to a defined contribution plan.	View
us-gaap	Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay	Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.	View
us-gaap	Defined Contribution Plan, Employer Matching Contribution, Percent of Match	Percentage employer matches of the employee's percentage contribution matched.	View
us-gaap	Deposits Assets, Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.	View
us-gaap	Depreciation	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.	View
us-gaap	Depreciation, Depletion and Amortization, Nonproduction	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.	View
us-gaap	Depreciation, Depletion and Amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.	View
us-gaap	Derivative Assets (Liabilities), at Fair Value, Net	Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.	View
us-gaap	Derivative, Gain (Loss) on Derivative, Net	Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.	View
us-gaap	Derivative, Gain on Derivative	Amount of increase in the fair value of derivatives recognized in the income statement.	View
us-gaap	Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.	View
us-gaap	Derivative Liability, Noncurrent	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)	Cumulative net losses reported during the development stage.	View
us-gaap	Due to Affiliate, Current	Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Due to Related Parties, Current	Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Earnings Per Share, Basic	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.	View
us-gaap	Earnings Per Share, Basic and Diluted	The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.	View
us-gaap	Earnings Per Share, Diluted	The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.	View
us-gaap	Effective Income Tax Rate Reconciliation, Percent	Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.	View
us-gaap	Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	Percentage of domestic federal statutory tax rate applicable to pretax income (loss).	View
us-gaap	Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.	View
us-gaap	Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.	View
us-gaap	Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.	View
us-gaap	Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent	Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.	View
us-gaap	Effective Income Tax Rate Reconciliation, Other Adjustments, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.	View
us-gaap	Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).	View
us-gaap	Employee-related Liabilities, Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	Amount of cost not yet recognized for nonvested award under share-based payment arrangement.	View
us-gaap	Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount	Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.	View
us-gaap	Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount	Amount of cost to be recognized for option under share-based payment arrangement.	View
us-gaap	Share-based Payment Arrangement, Expense, Tax Benefit	Amount of tax benefit for recognition of expense of award under share-based payment arrangement.	View
us-gaap	Equity, Fair Value Disclosure	Fair value of the entity's equity.	View
us-gaap	Fair Value Adjustment of Warrants	Amount of expense (income) related to adjustment to fair value of warrant liability.	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value	Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.	View
us-gaap	Finance Lease, Interest Expense	Amount of interest expense on finance lease liability.	View
us-gaap	Finance Lease, Interest Payment on Liability	Amount of interest paid on finance lease liability.	View
us-gaap	Finance Lease, Liability	Present value of lessee's discounted obligation for lease payments from finance lease.	View
us-gaap	Finance Lease, Liability, Current	Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.	View
us-gaap	Finance Lease, Liability, Noncurrent	Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.	View
us-gaap	Finance Lease, Liability, Payment, Due	Amount of lessee's undiscounted obligation for lease payments for finance lease.	View
us-gaap	Finance Lease, Liability, to be Paid, Year One	Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finance Lease, Liability, to be Paid, Year Four	Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finance Lease, Liability, to be Paid, Year Three	Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finance Lease, Liability, to be Paid, Year Two	Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finance Lease, Liability, to be Paid, Remainder of Fiscal Year	Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.	View
us-gaap	Finance Lease, Liability, Undiscounted Excess Amount	Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.	View
us-gaap	Finance Lease, Principal Payments	Amount of cash outflow for principal payment on finance lease.	View
us-gaap	Finance Lease, Right-of-Use Asset, after Accumulated Amortization	Amount, after accumulated amortization, of right-of-use asset from finance lease.	View
us-gaap	Finance Lease, Weighted Average Discount Rate, Percent	Weighted average discount rate for finance lease calculated at point in time.	View
us-gaap	Finite-Lived Intangible Assets, Accumulated Amortization	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, after Year Five	Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Year One	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Year Five	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Year Four	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Year Three	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Year Two	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finite-Lived Intangible Assets, Gross	Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.	View
us-gaap	Finite-Lived Intangible Assets, Net	Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.	View
us-gaap	Finite-Lived Intangible Assets, Period Increase (Decrease)	Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.	View
us-gaap	Finite-Lived Patents, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.	View
us-gaap	Foreign Currency Transaction Gain (Loss), Realized	Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.	View
us-gaap	Gain (Loss) on Derivative Instruments, Net, Pretax	Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.	View
us-gaap	Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.	View
us-gaap	Gain (Loss) on Disposition of Assets	Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.	View
us-gaap	Gain (Loss) on Sale of Other Investments	Amount of gain (loss) included in earnings for investments classified as other.	View
us-gaap	Gain (Loss) on Disposition of Property Plant Equipment	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.	View
us-gaap	Gain (Loss) on Termination of Lease	Amount of gain (loss) on termination of lease before expiration of lease term.	View
us-gaap	Gain (Loss) on Extinguishment of Debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.	View
us-gaap	General and Administrative Expense	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.	View
us-gaap	Goodwill	Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.	View
us-gaap	Goodwill, Acquired During Period	Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.	View
us-gaap	Goodwill, Impairment Loss	Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.	View
us-gaap	Gross Profit	Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.	View
us-gaap	Impairment of Intangible Assets, Finite-lived	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.	View
us-gaap	Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.	View
us-gaap	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.	View
us-gaap	Income Tax Expense (Benefit)	Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.	View
us-gaap	Income Taxes Paid	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.	View
us-gaap	Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.	View
us-gaap	Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.	View
us-gaap	Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.	View
us-gaap	Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.	View
us-gaap	Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible meals and entertainment expense.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount	Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.	View
us-gaap	Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.	View
us-gaap	Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).	View
us-gaap	Increase (Decrease) in Accounts and Notes Receivable	The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.	View
us-gaap	Increase (Decrease) in Accounts and Other Receivables	The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.	View
us-gaap	Increase (Decrease) in Accounts Payable	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.	View
us-gaap	Increase (Decrease) in Accounts Payable and Accrued Liabilities	The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.	View
us-gaap	Increase (Decrease) in Accounts Payable, Related Parties	The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.	View
us-gaap	Increase (Decrease) in Accounts Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.	View
us-gaap	Increase (Decrease) in Accrued Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.	View
us-gaap	Increase (Decrease) in Contract with Customer, Liability	Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.	View
us-gaap	Increase (Decrease) in Deferred Charges	The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.	View
us-gaap	Increase (Decrease) in Deferred Revenue	Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.	View
us-gaap	Increase (Decrease) in Derivative Liabilities	The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).	View
us-gaap	Increase (Decrease) in Due to Related Parties	The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.	View
us-gaap	Increase (Decrease) in Employee Related Liabilities	The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.	View
us-gaap	Increase (Decrease) in Interest Payable, Net	The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.	View
us-gaap	Increase (Decrease) in Inventories	The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.	View
us-gaap	Increase (Decrease) in Other Current Assets	Amount of increase (decrease) in current assets classified as other.	View
us-gaap	Increase (Decrease) in Other Operating Assets and Liabilities, Net	Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.	View
us-gaap	Increase (Decrease) in Prepaid Expense and Other Assets	Amount of increase (decrease) in prepaid expenses, and assets classified as other.	View
us-gaap	Increase (Decrease) in Prepaid Expense	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.	View
us-gaap	Increase (Decrease) in Prepaid Rent	Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.	View
us-gaap	Increase (Decrease) in Security Deposits	The increase (decrease) during the reporting period in security deposits.	View
us-gaap	Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.	View
us-gaap	Indefinite-Lived Contractual Rights	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date of rights with an indefinite period of benefit that arose from a contractual arrangement with a third party (not including franchise rights and license agreements).	View
us-gaap	Indefinite-lived Intangible Assets (Excluding Goodwill)	Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.	View
us-gaap	Indefinite-Lived Trade Names	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.	View
us-gaap	Intangible Assets, Gross (Excluding Goodwill)	Amount before accumulated amortization of intangible assets, excluding goodwill.	View
us-gaap	Intangible Assets, Net (Excluding Goodwill)	Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.	View
us-gaap	Interest Expense	Amount of the cost of borrowed funds accounted for as interest expense.	View
us-gaap	Interest Paid, Including Capitalized Interest, Operating and Investing Activities	Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.	View
us-gaap	Interest Paid, Excluding Capitalized Interest, Operating Activities	Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.	View
us-gaap	Interest Payable, Current	Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Inventory, Finished Goods, Gross	Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.	View
us-gaap	Inventory, Finished Goods, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.	View
us-gaap	Inventory, LIFO Reserve	Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.	View
us-gaap	Inventory, Net	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.	View
us-gaap	Inventory, Raw Materials, Gross	Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.	View
us-gaap	Inventory, Raw Materials and Supplies, Gross	Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.	View
us-gaap	Inventory, Raw Materials, Net of Reserves	Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.	View
us-gaap	Inventory, Work in Process, Gross	Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.	View
us-gaap	Inventory, Work in Process, Net of Reserves	Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.	View
us-gaap	Inventory Write-down	Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.	View
us-gaap	Investment Owned, at Cost	Cost of the investment.	View
us-gaap	Investment Owned, Unrecognized Unrealized Appreciation	This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.	View
us-gaap	Investment Owned, Unrecognized Unrealized Depreciation	This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.	View
us-gaap	Investments, Fair Value Disclosure	Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.	View
us-gaap	Issuance of Stock and Warrants for Services or Claims	Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.	View
us-gaap	Operating Leases, Rent Expense	Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.	View
us-gaap	Lease, Cost	Amount of lease cost recognized by lessee for lease contract.	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year Four	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year Three	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year Two	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year	Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.	View
us-gaap	Lessee, Operating Lease, Liability, Undiscounted Excess Amount	Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.	View
us-gaap	Liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	View
us-gaap	Liabilities, Current	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	View
us-gaap	License and Maintenance Revenue (Deprecated 2018-01-31)	Revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities.	View
us-gaap	Licenses Revenue (Deprecated 2018-01-31)	Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.	View
us-gaap	Long-Term Debt, Maturity, Year Two	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-term Line of Credit, Noncurrent	The carrying value as of the balance sheet date of the noncurrent portion 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.	View
us-gaap	Notes Payable, Related Parties, Current	The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Notes Payable, Related Parties	The amount for notes payable (written promise to pay), due to related parties.	View
us-gaap	Number of Reportable Segments	Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.	View
us-gaap	Operating Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.	View
us-gaap	Other Payments to Acquire Businesses	The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.	View
us-gaap	Other Significant Noncash Transaction, Value of Consideration Given	"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a 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 a transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Payments to Acquire Other Productive Assets	Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.	View
us-gaap	Proceeds from Issuance of Long-term Debt and Capital Securities, Net	The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).	View
us-gaap	Proceeds from Sale of Other Productive Assets	Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.	View
us-gaap	Proceeds from Warrant Exercises	The cash inflow associated with the amount received from holders exercising their stock warrants.	View
us-gaap	Professional Fees	A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.	View
us-gaap	Research and Development Expense	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized	Number of shares authorized for issuance under share-based payment arrangement.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value	The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	Number of options outstanding, including both vested and non-vested options.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.	View
us-gaap	State and Local Income Tax Expense (Benefit), Continuing Operations	Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.	View
us-gaap	Stockholders' Equity Attributable to Parent	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	View
us-gaap	Unamortized Debt Issuance Expense	The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.	View
us-gaap	Proceeds from (Repayments of) Lines of Credit	The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).	View
us-gaap	Debt Instrument, Unamortized Discount (Premium), Net	Amount, after accumulated amortization, of debt discount (premium).	View
us-gaap	Financial Liabilities Fair Value Disclosure	Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.	View
us-gaap	Income Taxes Paid, Net	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.	View
us-gaap	Long-term Debt, Current Maturities	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.	View
us-gaap	Long-Term Debt, Maturity, Remainder of Fiscal Year	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.	View
us-gaap	Long-term Debt, Excluding Current Maturities	Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.	View
us-gaap	Property, Plant and Equipment, Gross	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	View
us-gaap	Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount	Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.	View
us-gaap	Income (Loss) from Continuing Operations, Per Diluted Share	The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).	View
us-gaap	Interest Expense, Debt	Amount of the cost of borrowed funds accounted for as interest expense for debt.	View
us-gaap	Interest Income (Expense), Net	The net amount of operating interest income (expense).	View
us-gaap	Interest Income (Expense), Nonoperating, Net	The net amount of nonoperating interest income (expense).	View
us-gaap	Notes Payable, Current	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.	View
us-gaap	Other Noncash Income (Expense)	Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.	View
dei	Entity Listing, Par Value Per Share	The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.	View
dei	Entity Public Float	The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.	View
us-gaap	Accounts Payable and Accrued Liabilities, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.	View
us-gaap	Accounts Payable and Other Accrued Liabilities, Current	Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.	View
us-gaap	Accounts Payable, Current	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Accounts Payable, Interest-bearing, Interest Rate	Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables.	View
us-gaap	Accounts Payable, Related Parties, Current	Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Accounts Receivable, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.	View
us-gaap	Accretion Expense	Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.	View
us-gaap	Accretion of Discount (Deprecated 2016-01-31)	Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.	View
us-gaap	Accrued Liabilities and Other Liabilities	Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.	View
us-gaap	Accrued Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Accrued Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.	View
us-gaap	Accrued Marketing Costs, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Accrued Professional Fees, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Accrued Professional Fees	Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.	View
us-gaap	Accrued Rent, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.	View
us-gaap	Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)	Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.	View
us-gaap	Business Acquisition, Equity Interest Issued or Issuable, Number of Shares	Number of shares of equity interests issued or issuable to acquire entity.	View
us-gaap	Additional Paid in Capital, Common Stock	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.	View
us-gaap	Adjustment of Warrants Granted for Services	Adjustment for noncash service expenses paid for by granting of warrants.	View
us-gaap	Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.	View
us-gaap	Advertising Expense	Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.	View
us-gaap	Share-based Payment Arrangement, Expense	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.	View
us-gaap	Accounts Receivable, Allowance for Credit Loss	Amount of allowance for credit loss on accounts receivable.	View
us-gaap	Amortization of Debt Issuance Costs	Amount of amortization expense attributable to debt issuance costs.	View
us-gaap	Amortization of Debt Issuance Costs and Discounts	Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.	View
us-gaap	Amortization of Intangible Assets	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.	View
us-gaap	Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.	View
us-gaap	Asset Impairment Charges	Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.	View
us-gaap	Assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	View
us-gaap	Assets, Current	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	View
us-gaap	Assets, Noncurrent	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.	View
us-gaap	Available-for-sale Securities, Gross Unrealized Gain	Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.	View
us-gaap	Available-for-sale Securities, Gross Unrealized Loss	Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.	View
us-gaap	Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)	Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.	View
us-gaap	Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax	Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.	View
us-gaap	Business Acquisition, Pro Forma Net Income (Loss)	The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.	View
us-gaap	Business Acquisition, Pro Forma Revenue	The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.	View
us-gaap	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	Amount of increase (decrease) in the value of right to a contingent consideration asset.	View
us-gaap	Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.	View
us-gaap	Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High	This element represents the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.	View
us-gaap	Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, Low	This element represents the amount of any change recognized during the period in the low-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.	View
us-gaap	Business Combination, Contingent Consideration, Liability	Amount of liability recognized arising from contingent consideration in a business combination.	View
us-gaap	Business Combination, Contingent Consideration, Liability, Current	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.	View
us-gaap	Business Combination, Contingent Consideration, Liability, Noncurrent	Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.	View
us-gaap	Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual	This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.	View
us-gaap	Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual	This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.	View
us-gaap	Cost of Revenue	The aggregate cost of goods produced and sold and services rendered during the reporting period.	View
us-gaap	Debt Instrument, Face Amount	Face (par) amount of debt instrument at time of issuance.	View
us-gaap	Finance Lease, Right-of-Use Asset, Amortization	Amount of amortization expense attributable to right-of-use asset from finance lease.	View
us-gaap	Gain (Loss) on Investments	Amount of realized and unrealized gain (loss) on investment.	View
us-gaap	Inventory Valuation Reserves	Amount of valuation reserve for inventory.	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid	Amount of lessee's undiscounted obligation for lease payment for operating lease.	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, after Year Five	Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year One	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Lessee, Operating Lease, Liability, to be Paid, Year Five	Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Liabilities and Equity	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.	View
us-gaap	Line of Credit, Current	The carrying value as of the balance sheet date of the current portion 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.	View
us-gaap	Estimated Litigation Liability, Current	Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.	View
us-gaap	Long-term Debt	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.	View
us-gaap	Long-term Debt and Lease Obligation	Amount of long-term debt and lease obligation, classified as noncurrent.	View
us-gaap	Long-term Debt and Lease Obligation, Current	Amount of long-term debt and lease obligation, classified as current.	View
us-gaap	Long-Term Debt, Maturity, Year One	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, Year Three	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Marketable Securities, Gain (Loss)	Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).	View
us-gaap	Net Cash Provided by (Used in) Financing Activities	Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.	View
us-gaap	Net Cash Provided by (Used in) Financing Activities, Continuing Operations	Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.	View
us-gaap	Net Cash Provided by (Used in) Investing Activities	Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.	View
us-gaap	Net Cash Provided by (Used in) Investing Activities, Continuing Operations	Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.	View
us-gaap	Net Cash Provided by (Used in) Operating Activities	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.	View
us-gaap	Net Cash Provided by (Used in) Operating Activities, Continuing Operations	Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.	View
us-gaap	Net Income (Loss) Attributable to Parent	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.	View
us-gaap	Noncash Merger Related Costs	Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.	View
us-gaap	Noncash or Part Noncash Acquisition, Fixed Assets Acquired	"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but 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."	View
us-gaap	Noncash or Part Noncash Acquisition, Value of Assets Acquired	"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but 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."	View
us-gaap	Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but 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."	View
us-gaap	Nonoperating Income (Expense)	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).	View
us-gaap	Financing Receivable, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.	View
us-gaap	Operating Income (Loss)	The net result for the period of deducting operating expenses from operating revenues.	View
us-gaap	Operating Lease, Cost	Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.	View
us-gaap	Operating Lease, Expense	Amount of operating lease expense. Excludes sublease income.	View
us-gaap	Operating Lease, Liability	Present value of lessee's discounted obligation for lease payments from operating lease.	View
us-gaap	Operating Lease, Liability, Current	Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.	View
us-gaap	Operating Lease, Liability, Noncurrent	Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.	View
us-gaap	Operating Lease, Payments	Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.	View
us-gaap	Operating Lease, Right-of-Use Asset	Amount of lessee's right to use underlying asset under operating lease.	View
us-gaap	Operating Leases, Rent Expense, Net	Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.	View
us-gaap	Operating Lease, Weighted Average Discount Rate, Percent	Weighted average discount rate for operating lease calculated at point in time.	View
us-gaap	Operating Loss Carryforwards	Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.	View
us-gaap	Operating Loss Carryforwards, Valuation Allowance	The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.	View
us-gaap	Other Accounts Payable and Accrued Liabilities	Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.	View
us-gaap	Other Accrued Liabilities, Current	Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.	View
us-gaap	Other Accrued Liabilities	Amount of expenses incurred but not yet paid classified as other.	View
us-gaap	Other Additional Capital	Amount of additional paid-in capital (APIC) classified as other.	View
us-gaap	Other Assets, Current	Amount of current assets classified as other.	View
us-gaap	Other Assets, Noncurrent	Amount of noncurrent assets classified as other.	View
us-gaap	Other Intangible Assets, Net	Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.	View
us-gaap	Other Labor-related Expenses	Amount of labor-related expenses classified as other.	View
us-gaap	Other Liabilities, Current	Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.	View
us-gaap	Other Liabilities, Noncurrent	Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.	View
us-gaap	Other Long-term Debt, Current	Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.	View
us-gaap	Other Long-term Debt, Noncurrent	Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.	View
us-gaap	Other Noncash Expense	Amount of expense or loss included in net income that result in no cash flow, classified as other.	View
us-gaap	Other Nonoperating Income	Amount of income related to nonoperating activities, classified as other.	View
us-gaap	Other Nonoperating Income (Expense)	Amount of income (expense) related to nonoperating activities, classified as other.	View
us-gaap	Other Operating Activities, Cash Flow Statement	Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).	View
us-gaap	Other Selling, General and Administrative Expense	Amount of selling, general and administrative expense classified as other.	View
us-gaap	Other Short-term Borrowings	Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.	View
us-gaap	Other Tax Expense (Benefit)	Amount of other income tax expense (benefit).	View
us-gaap	Other Underwriting Expense	Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.	View
us-gaap	Payment for Contingent Consideration Liability, Investing Activities	Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability.	View
us-gaap	Payment for Management Fee	Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).	View
us-gaap	Payment of Financing and Stock Issuance Costs	The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.	View
us-gaap	Payments for Deposits	The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.	View
us-gaap	Payments for Other Fees	Amount of cash outflow for fees classified as other.	View
us-gaap	Payments for Operating Activities	Total amount of cash paid for operating activities during the current period.	View
us-gaap	Payments for (Proceeds from) Investments	The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.	View
us-gaap	Payments for (Proceeds from) Long-term Investments	The net amount paid (received) by the reporting entity through acquisition or sale and maturities of long-term investments which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.	View
us-gaap	Payments for (Proceeds from) Other Investing Activities	Amount of cash (inflow) outflow from investing activities classified as other.	View
us-gaap	Payments of Debt Issuance Costs	The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.	View
us-gaap	Payments of Debt Restructuring Costs	The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.	View
us-gaap	Payments of Distributions to Affiliates	The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.	View
us-gaap	Payments of Merger Related Costs, Financing Activities	The cash outflow for financing costs associated with business combinations.	View
us-gaap	Payments of Stock Issuance Costs	The cash outflow for cost incurred directly with the issuance of an equity security.	View
us-gaap	Payments to Acquire Assets, Investing Activities	Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.	View
us-gaap	Payments to Acquire Businesses, Gross	The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.	View
us-gaap	Payments to Acquire Intangible Assets	The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.	View
us-gaap	Payments to Acquire Investments	The cash outflow associated with the purchase of all investments (debt, security, other) during the period.	View
us-gaap	Payments to Acquire Long-term Investments	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.	View
us-gaap	Payments to Acquire Notes Receivable	The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.	View
us-gaap	Payments to Acquire Property, Plant, and Equipment	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.	View
us-gaap	Preferred Stock, Par or Stated Value Per Share	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.	View
us-gaap	Preferred Stock, Shares Authorized	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.	View
us-gaap	Preferred Stock, Shares Issued	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.	View
us-gaap	Preferred Stock, Shares Outstanding	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.	View
us-gaap	Preferred Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.	View
us-gaap	Prepaid Expense and Other Assets, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.	View
us-gaap	Prepaid Expense, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.	View
us-gaap	Proceeds from Contributed Capital	The cash inflow associated with the amount received by a corporation from a shareholder during the period.	View
us-gaap	Proceeds from Contributions from Affiliates	The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.	View
us-gaap	Proceeds from Contributions from Parent	The cash inflow from parent as a source of financing that is recorded as additional paid in capital.	View
us-gaap	Proceeds from Convertible Debt	The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.	View
us-gaap	Proceeds from Issuance of Common Stock	The cash inflow from the additional capital contribution to the entity.	View
us-gaap	Proceeds from Issuance of Long-term Debt	The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.	View
us-gaap	Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.	View
us-gaap	Proceeds from Issuance of Warrants	The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).	View
us-gaap	Proceeds from Issuance or Sale of Equity	The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.	View
us-gaap	Proceeds from Other Debt	Amount of cash inflow from debt classified as other.	View
us-gaap	Proceeds from (Payments for) Other Financing Activities	Amount of cash inflow (outflow) from financing activities classified as other.	View
us-gaap	Proceeds from Related Party Debt	The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.	View
us-gaap	Proceeds from (Repurchase of) Equity	The net cash inflow or outflow resulting from the entity's share transaction.	View
us-gaap	Proceeds from Sale of Available-for-sale Securities, Equity	The cash inflow associated with the sale of equity securities classified as available-for-sale securities.	View
us-gaap	Proceeds from Sale of Long-term Investments	The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.	View
us-gaap	Proceeds from Sale of Other Investments	The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.	View
us-gaap	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.	View
us-gaap	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.	View
us-gaap	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.	View
us-gaap	Property, Plant and Equipment, Net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	View
us-gaap	Property, Plant and Equipment, Other, Gross	Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.	View
us-gaap	Accounts Receivable, Credit Loss Expense (Reversal)	Amount of expense (reversal of expense) for expected credit loss on accounts receivable.	View
us-gaap	Receivable from Shareholders or Affiliates for Issuance of Capital Stock	Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director.	View
us-gaap	Related Party Transaction, Expenses from Transactions with Related Party	Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.	View
us-gaap	Repayments of Bank Debt	The cash outflow to settle a bank borrowing during the year.	View
us-gaap	Repayments of Debt	The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.	View
us-gaap	Repayments of Lines of Credit	Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.	View
us-gaap	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.	View
us-gaap	Repayments of Other Debt	Amount of cash outflow for the payment of debt classified as other.	View
us-gaap	Repayments of Related Party Debt	The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.	View
us-gaap	Selling, General and Administrative Expense	The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.	View
us-gaap	Share-based Payment Arrangement, Noncash Expense	Amount of noncash expense for share-based payment arrangement.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value	The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price	Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate	The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate	The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.	View
us-gaap	Restricted Cash	Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.	View
us-gaap	Restricted Cash and Cash Equivalents	Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Restricted Cash and Cash Equivalents, Current	Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Restricted Cash, Current	Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.	View
us-gaap	Restricted Investments, at Fair Value	The aggregate value of all restricted investments.	View
us-gaap	Restricted Stock or Unit Expense	Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.	View
us-gaap	Restructuring and Related Cost, Incurred Cost	Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.	View
us-gaap	Restructuring Charges	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.	View
us-gaap	Retained Earnings (Accumulated Deficit)	The cumulative amount of the reporting entity's undistributed earnings or deficit.	View
us-gaap	Revenue from Contract with Customer, Excluding Assessed Tax	Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.	View
us-gaap	Revenue from Contract with Customer, Including Assessed Tax	Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.	View
us-gaap	Revenues	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).	View
us-gaap	Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	Amount of increase in right-of-use asset obtained in exchange for operating lease liability.	View
us-gaap	Sale of Stock, Percentage of Ownership after Transaction	Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.	View
us-gaap	Revenue, Net (Deprecated 2018-01-31)	Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.	View
us-gaap	Sales Revenue, Services, Net (Deprecated 2018-01-31)	Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.	View
us-gaap	Secured Debt, Current	Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.	View
us-gaap	Security Deposit	The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.	View
us-gaap	Selling and Marketing Expense	The aggregate total amount of expenses directly related to the marketing or selling of products or services.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	The risk-free interest rate assumption that is used in valuing an option on its own shares.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price	The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period	Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	Gross number of share options (or share units) granted during the period.	View
us-gaap	Share-based Payment Arrangement, Plan Modification, Incremental Cost	An excess of the fair value of the modified award over the fair value of the award immediately before the modification.	View
us-gaap	Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price	Weighted average price at which option holders acquired shares when converting their stock options into shares.	View
us-gaap	Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price	Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.	View
us-gaap	Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price	Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.	View
us-gaap	Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.	View
us-gaap	Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit	The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.	View
us-gaap	Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable	The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.	View
us-gaap	Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding	The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.	View
us-gaap	Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit	The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Accelerated Vesting, Number	Number of shares for which recognition of cost was accelerated for award under share-based payment arrangement.	View
us-gaap	Shares, Issued	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.	View
us-gaap	Shares Issued, Price Per Share	Per share or per unit amount of equity securities issued.	View
us-gaap	Shares, Outstanding	Number of shares issued which are neither cancelled nor held in the treasury.	View
us-gaap	Short-term Investments	Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.	View
us-gaap	Short-term Lease, Cost	Amount of short-term lease cost, excluding expense for lease with term of one month or less.	View
us-gaap	Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount	Amount of accretion of discount for the standardized measure of discounted future net cash flow related to proved oil and gas reserves.	View
us-gaap	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.	View
us-gaap	Stockholders' Equity Note, Stock Split, Conversion Ratio	Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.	View
us-gaap	Stockholders' Equity, Other	This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.	View
us-gaap	Stock Issued	The fair value of stock issued in noncash financing activities.	View
us-gaap	Stock Issued During Period, Shares, Acquisitions	Number of shares of stock issued during the period pursuant to acquisitions.	View
us-gaap	Stock Issued During Period, Shares, Conversion of Convertible Securities	Number of shares issued during the period as a result of the conversion of convertible securities.	View
us-gaap	Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)	Number of shares issued as consideration for cash for development stage entities.	View
us-gaap	Stock Issued During Period, Shares, Issued for Services	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.	View
us-gaap	Stock Issued During Period, Shares, New Issues	Number of new stock issued during the period.	View
us-gaap	Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	Number of share options (or share units) exercised during the current period.	View
us-gaap	Stock Issued During Period, Value, Acquisitions	Value of stock issued pursuant to acquisitions during the period.	View
us-gaap	Stock Issued During Period, Value, Conversion of Convertible Securities	The gross value of stock issued during the period upon the conversion of convertible securities.	View
us-gaap	Stock Issued During Period, Value, Conversion of Units	Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).	View
us-gaap	Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)	Value of shares issued as consideration for cash for development stage entities.	View
us-gaap	Stock Issued During Period, Value, Issued for Services	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.	View
us-gaap	Stock Issued During Period, Value, New Issues	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.	View
us-gaap	Stock Issued During Period, Value, Other	Value of shares of stock issued attributable to transactions classified as other.	View
us-gaap	Stock Issued During Period, Value, Purchase of Assets	Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.	View
us-gaap	Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.	View
us-gaap	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).	View
us-gaap	Stock or Unit Option Plan Expense	Amount of noncash expense for option under share-based payment arrangement.	View
us-gaap	SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost	Cost of investment held by insurance company, excluding investment in related party.	View
us-gaap	Tax Credit Carryforward, Valuation Allowance	Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.	View
us-gaap	Taxes Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Unrealized Gain (Loss) on Investments	Amount of unrealized gain (loss) on investment.	View
us-gaap	Unrecognized Tax Benefits	Amount of unrecognized tax benefits.	View
us-gaap	Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions	Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.	View
us-gaap	Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.	View
us-gaap	Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions	Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.	View
us-gaap	Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions	Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.	View
us-gaap	Valuation Allowance, Amount (Deprecated 2013-01-31)	The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.	View
us-gaap	Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.	View
us-gaap	Warrants and Rights Outstanding	Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.	View
us-gaap	Weighted Average Number of Shares Outstanding, Diluted	The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.	View
us-gaap	Weighted Average Number of Shares Outstanding, Basic and Diluted	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).	View
us-gaap	Weighted Average Number of Shares Outstanding, Basic	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.	View
us-gaap	Lessee, Operating Lease, Discount Rate	Discount rate used by lessee to determine present value of operating lease payments.	View
us-gaap	Payment for Contingent Consideration Liability, Operating Activities	Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date.	View
us-gaap	Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.	View
us-gaap	Debt Instrument, Fee Amount	Amount of the fee that accompanies borrowing money under the debt instrument.	View
us-gaap	Debt Instrument, Interest Rate, Effective Percentage	Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.	View
us-gaap	Loan Processing Fee	Expenses paid for obtaining loans which includes expenses such as application and origination fees.	View
us-gaap	Long-term Debt and Lease Obligation, Including Current Maturities	Amount of long-term debt and lease obligation, including portion classified as current.	View
us-gaap	Proceeds from Lines of Credit	Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.	View
us-gaap	Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.	View
us-gaap	Amortization of Deferred Charges	The amount of amortization of deferred charges applied against earnings during the period.	View
us-gaap	Long-term Debt, Gross	Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.	View
us-gaap	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	Amount of unamortized debt discount (premium) and debt issuance costs.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent	Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.	View
us-gaap	Other Liabilities	Amount of liabilities classified as other.	View
us-gaap	Other Sundry Liabilities	The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements.	View
us-gaap	Payments to Acquire Productive Assets	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted	Net number of non-option equity instruments granted to participants.	View
us-gaap	Share Price	Price of a single share of a number of saleable stocks of a company.	View
us-gaap	Proceeds from (Repayments of) Short-term Debt	The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.	View
us-gaap	Short-term Debt	Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.	View
us-gaap	Accounts Receivable, before Allowance for Credit Loss	Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.	View
us-gaap	Accrued Income Taxes, Current	Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.	View
us-gaap	Accounts Receivable, Allowance for Credit Loss, Recovery	Amount of increase in allowance for credit loss on accounts receivable, from recovery.	View
us-gaap	Cost of Goods and Services Sold	The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.	View
us-gaap	Current Federal Tax Expense (Benefit)	Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Impairment of Intangible Assets (Excluding Goodwill)	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.	View
us-gaap	Other Asset Impairment Charges	The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.	View
us-gaap	Liabilities, Noncurrent	Amount of obligation due after one year or beyond the normal operating cycle, if longer.	View
us-gaap	Number of Operating Segments	Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.	View
us-gaap	Repayments of Long-term Debt	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.	View
us-gaap	Derivative Liability, Current	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Finance Lease, Liability, to be Paid, Year Five	Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Restructuring Costs	Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.	View
us-gaap	Deferred Tax Asset, Interest Carryforward	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.	View
us-gaap	Deferred Tax Assets, Tax Credit Carryforwards, Research	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.	View
us-gaap	Deferred Tax Liabilities, Leasing Arrangements	Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.	View
us-gaap	Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent	Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.	View
us-gaap	1921704	None	View
us-gaap	Line of Credit Facility, Remaining Borrowing Capacity	Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).	View
us-gaap	Long-Term Debt, Maturity, Year Four	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price	Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.	View
us-gaap	Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price	The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.	View
us-gaap	Disposal Group, Including Discontinued Operation, Assets, Current	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.	View
us-gaap	Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price	Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained.	View
us-gaap	Dilutive Securities, Effect on Basic Earnings Per Share	Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.	View
us-gaap	Disposal Group, Including Discontinued Operation, Assets, Noncurrent	Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.	View
us-gaap	Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	Amount after tax of income (loss) from continuing operations attributable to the parent.	View
us-gaap	Income (Loss) from Continuing Operations, Per Basic Share	The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.	View
us-gaap	Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.	View
us-gaap	Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.	View
us-gaap	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.	View
us-gaap	Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.	View
us-gaap	Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.	View
us-gaap	Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.	View
us-gaap	Disposal Group, Including Discontinued Operation, Liabilities, Current	Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.	View
us-gaap	Net Income (Loss) Available to Common Stockholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.	View
us-gaap	Net Income (Loss) Available to Common Stockholders, Diluted	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.	View
us-gaap	Proceeds from Sale of Productive Assets	The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.	View

Chart of Accounts => Accounts

Name	View

Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	View
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	View
Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs	View
Adjustments to Additional Paid in Capital, Warrant Issued	View
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High	View
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual	View
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets	View
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill	View
Cash	View
Cash Acquired from Acquisition	View
Cash and Cash Equivalents, at Carrying Value	View
Cash and Cash Equivalents, Period Increase (Decrease)	View
Cash, Cash Equivalents, and Short-term Investments	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	View
Cash, Period Increase (Decrease)	View
Class of Warrant or Right, Exercise Price of Warrants or Rights	View
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	View
Class of Warrant or Right, Outstanding	View
Common Stock, Capital Shares Reserved for Future Issuance	View
Common Stock, Par or Stated Value Per Share	View
Common Stock, Shares Authorized	View
Common Stock, Shares, Issued	View
Common Stock, Shares, Outstanding	View
Common Stock, Value, Subscriptions	View
Common Stock, Value, Issued	View
Contractual Obligation	View
Contractual Obligation, to be Paid, after Year Five	View
Contractual Obligation, to be Paid, Year Five	View
Contractual Obligation, to be Paid, Year Four	View
Contractual Obligation, to be Paid, Year One	View
Contractual Obligation, to be Paid, Year Two	View
Contractual Obligation, to be Paid, Year Three	View
Contractual Obligation, to be Paid, Remainder of Fiscal Year	View
Contract with Customer, Asset, after Allowance for Credit Loss, Current	View
Contract with Customer, Liability	View
Contract with Customer, Liability, Current	View
Conversion of Stock, Amount Converted	View
Conversion of Stock, Shares Issued	View
Convertible Notes Payable, Noncurrent	View
Convertible Notes Payable, Current	View
Convertible Preferred Stock, Shares Issued upon Conversion	View
Cost of Revenue	View
Costs and Expenses	View
Costs and Expenses, Related Party	View
Cumulative Effect on Retained Earnings, Tax (Deprecated 2020-01-31)	View
Current Income Tax Expense (Benefit)	View
Current State and Local Tax Expense (Benefit)	View
Customer Advances and Deposits, Current	View
Customer Advances, Noncurrent	View
Customer Deposits, Current	View
Customer Refund Liability, Current	View
Debt Conversion, Converted Instrument, Amount	View
Debt Conversion, Converted Instrument, Shares Issued	View
Debt Conversion, Original Debt, Amount	View
Debt, Current	View
Debt Instrument, Convertible, Beneficial Conversion Feature	View
Debt Instrument, Convertible, Conversion Price	View
Debt Instrument, Face Amount	View
Debt Instrument, Interest Rate, Stated Percentage	View
Debt Instrument, Unamortized Discount	View
Debt Instrument, Unamortized Premium	View
Debt Issuance Cost (Deprecated 2016-01-31)	View
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	View
Debt Related Commitment Fees and Debt Issuance Costs	View
Deferred Federal Income Tax Expense (Benefit)	View
Deferred Income Tax Expense (Benefit)	View
Deferred Tax Liabilities, Gross	View
Deferred Rent Credit, Current	View
Deferred Rent Credit, Noncurrent	View
Deferred Revenue	View
Deferred Revenue, Current	View
Deferred Revenue, Noncurrent	View
Deferred State and Local Income Tax Expense (Benefit)	View
Deferred Tax Assets, Capital Loss Carryforwards	View
Deferred Tax Assets, Charitable Contribution Carryforwards	View
Deferred Tax Assets, Deferred Income	View
Deferred Tax Assets, Derivative Instruments	View
Deferred Tax Assets, Goodwill and Intangible Assets	View
Deferred Tax Assets, Gross	View
Deferred Tax Assets, Gross, Current	View
Deferred Tax Assets, in Process Research and Development	View
Deferred Tax Assets, Inventory	View
Deferred Tax Assets, Net	View
Deferred Tax Assets, Net of Valuation Allowance	View
Deferred Tax Assets, Net of Valuation Allowance, Current	View
Deferred Tax Assets, Operating Loss Carryforwards	View
Deferred Tax Assets, Other	View
Deferred Tax Assets, Other Loss Carryforwards	View
Deferred Tax Assets, Property, Plant and Equipment	View
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost	View
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities	View
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent	View
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses	View
Deferred Tax Assets, Unrealized Losses on Trading Securities	View
Deferred Tax Assets, Valuation Allowance	View
Deferred Tax Assets, Valuation Allowance, Current	View
Deferred Tax Assets, Valuation Allowance, Noncurrent	View
Deferred Tax Liabilities, Net	View
Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs	View
Deferred Tax Liabilities, Intangible Assets	View
Deferred Tax Liabilities, Net, Noncurrent	View
Deferred Tax Liabilities, Property, Plant and Equipment	View
Defined Contribution Plan, Employer Discretionary Contribution Amount	View
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay	View
Defined Contribution Plan, Employer Matching Contribution, Percent of Match	View
Deposits Assets, Noncurrent	View
Depreciation	View
Depreciation, Depletion and Amortization, Nonproduction	View
Depreciation, Depletion and Amortization	View
Derivative Assets (Liabilities), at Fair Value, Net	View
Derivative, Gain (Loss) on Derivative, Net	View
Derivative, Gain on Derivative	View
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net	View
Derivative Liability, Noncurrent	View
Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)	View
Due to Affiliate, Current	View
Due to Related Parties, Current	View
Earnings Per Share, Basic	View
Earnings Per Share, Basic and Diluted	View
Earnings Per Share, Diluted	View
Effective Income Tax Rate Reconciliation, Percent	View
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	View
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	View
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent	View
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent	View
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent	View
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent	View
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent	View
Employee-related Liabilities, Current	View
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	View
Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount	View
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount	View
Share-based Payment Arrangement, Expense, Tax Benefit	View
Equity, Fair Value Disclosure	View
Fair Value Adjustment of Warrants	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value	View
Finance Lease, Interest Expense	View
Finance Lease, Interest Payment on Liability	View
Finance Lease, Liability	View
Finance Lease, Liability, Current	View
Finance Lease, Liability, Noncurrent	View
Finance Lease, Liability, Payment, Due	View
Finance Lease, Liability, to be Paid, Year One	View
Finance Lease, Liability, to be Paid, Year Four	View
Finance Lease, Liability, to be Paid, Year Three	View
Finance Lease, Liability, to be Paid, Year Two	View
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year	View
Finance Lease, Liability, Undiscounted Excess Amount	View
Finance Lease, Principal Payments	View
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	View
Finance Lease, Right-of-Use Asset, Amortization	View
Finance Lease, Weighted Average Discount Rate, Percent	View
Finite-Lived Intangible Assets, Accumulated Amortization	View
Finite-Lived Intangible Asset, Expected Amortization, after Year Five	View
Finite-Lived Intangible Asset, Expected Amortization, Year One	View
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year	View
Finite-Lived Intangible Asset, Expected Amortization, Year Five	View
Finite-Lived Intangible Asset, Expected Amortization, Year Four	View
Finite-Lived Intangible Asset, Expected Amortization, Year Three	View
Finite-Lived Intangible Asset, Expected Amortization, Year Two	View
Finite-Lived Intangible Assets, Gross	View
Finite-Lived Intangible Assets, Net	View
Finite-Lived Intangible Assets, Period Increase (Decrease)	View
Finite-Lived Patents, Gross	View
Foreign Currency Transaction Gain (Loss), Realized	View
Gain (Loss) on Derivative Instruments, Net, Pretax	View
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	View
Gain (Loss) on Disposition of Assets	View
Gain (Loss) on Investments	View
Gain (Loss) on Sale of Other Investments	View
Gain (Loss) on Disposition of Property Plant Equipment	View
Gain (Loss) on Termination of Lease	View
Gain (Loss) on Extinguishment of Debt	View
General and Administrative Expense	View
Goodwill	View
Goodwill, Acquired During Period	View
Goodwill, Impairment Loss	View
Gross Profit	View
Impairment of Intangible Assets, Finite-lived	View
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	View
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	View
Income Tax Expense (Benefit)	View
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	View
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount	View
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount	View
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	View
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount	View
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	View
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	View
Increase (Decrease) in Accounts and Notes Receivable	View
Increase (Decrease) in Accounts and Other Receivables	View
Increase (Decrease) in Accounts Payable	View
Increase (Decrease) in Accounts Payable and Accrued Liabilities	View
Increase (Decrease) in Accounts Payable, Related Parties	View
Increase (Decrease) in Accounts Receivable	View
Increase (Decrease) in Accrued Liabilities	View
Increase (Decrease) in Contract with Customer, Liability	View
Increase (Decrease) in Deferred Charges	View
Increase (Decrease) in Deferred Revenue	View
Increase (Decrease) in Derivative Liabilities	View
Increase (Decrease) in Due to Related Parties	View
Increase (Decrease) in Employee Related Liabilities	View
Increase (Decrease) in Interest Payable, Net	View
Increase (Decrease) in Inventories	View
Increase (Decrease) in Other Current Assets	View
Increase (Decrease) in Other Operating Assets and Liabilities, Net	View
Increase (Decrease) in Prepaid Expense and Other Assets	View
Increase (Decrease) in Prepaid Expense	View
Increase (Decrease) in Prepaid Rent	View
Increase (Decrease) in Security Deposits	View
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	View
Indefinite-Lived Contractual Rights	View
Indefinite-lived Intangible Assets (Excluding Goodwill)	View
Indefinite-Lived Trade Names	View
Intangible Assets, Gross (Excluding Goodwill)	View
Intangible Assets, Net (Excluding Goodwill)	View
Interest Expense	View
Interest Expense, Debt	View
Interest Income (Expense), Net	View
Interest Income (Expense), Nonoperating, Net	View
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	View
Interest Paid, Excluding Capitalized Interest, Operating Activities	View
Interest Payable, Current	View
Inventory, Finished Goods, Gross	View
Inventory, Finished Goods, Net of Reserves	View
Inventory, LIFO Reserve	View
Inventory, Net	View
Inventory, Raw Materials, Gross	View
Inventory, Raw Materials and Supplies, Gross	View
Inventory, Raw Materials, Net of Reserves	View
Inventory Valuation Reserves	View
Inventory, Work in Process, Gross	View
Inventory, Work in Process, Net of Reserves	View
Inventory Write-down	View
Investment Owned, at Cost	View
Investment Owned, Unrecognized Unrealized Appreciation	View
Investment Owned, Unrecognized Unrealized Depreciation	View
Investments, Fair Value Disclosure	View
Issuance of Stock and Warrants for Services or Claims	View
Operating Leases, Rent Expense	View
Lease, Cost	View
Lessee, Operating Lease, Liability, to be Paid, after Year Five	View
Lessee, Operating Lease, Liability, to be Paid, Year One	View
Lessee, Operating Lease, Liability, to be Paid, Year Five	View
Lessee, Operating Lease, Liability, to be Paid, Year Four	View
Lessee, Operating Lease, Liability, to be Paid, Year Three	View
Lessee, Operating Lease, Liability, to be Paid, Year Two	View
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year	View
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	View
Liabilities and Equity	View
Liabilities, Current	View
License and Maintenance Revenue (Deprecated 2018-01-31)	View
Licenses Revenue (Deprecated 2018-01-31)	View
Other Payments to Acquire Businesses	View
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	View
Proceeds from Sale of Long-term Investments	View
Proceeds from Sale of Other Investments	View
Proceeds from Sale of Other Productive Assets	View
Proceeds from Warrant Exercises	View
Professional Fees	View
Repayments of Related Party Debt	View
Research and Development Expense	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	View
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	View
Stock Issued During Period, Shares, Conversion of Convertible Securities	View
Accounts Receivable, Allowance for Credit Loss, Recovery	View
Proceeds from (Repayments of) Lines of Credit	View
Debt Instrument, Unamortized Discount (Premium), Net	View
Financial Liabilities Fair Value Disclosure	View
Liabilities, Noncurrent	View
Long-term Debt, Current Maturities	View
Long-Term Debt, Maturity, Remainder of Fiscal Year	View
Long-term Debt, Excluding Current Maturities	View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	View
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	View
Accounts Payable and Accrued Liabilities, Current	View
Accounts Payable and Other Accrued Liabilities, Current	View
Accounts Payable, Current	View
Accounts Payable, Interest-bearing, Interest Rate	View
Accounts Payable, Related Parties, Current	View
Accounts Receivable, after Allowance for Credit Loss, Current	View
Accretion Expense	View
Accretion of Discount (Deprecated 2016-01-31)	View
Accrued Liabilities and Other Liabilities	View
Accrued Liabilities, Current	View
Accrued Liabilities	View
Accrued Marketing Costs, Current	View
Accrued Professional Fees, Current	View
Accrued Professional Fees	View
Accrued Rent, Current	View
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	View
Additional Paid in Capital	View
Additional Paid in Capital, Common Stock	View
Adjustment of Warrants Granted for Services	View
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	View
Advertising Expense	View
Share-based Payment Arrangement, Expense	View
Accounts Receivable, Allowance for Credit Loss	View
Amortization of Debt Issuance Costs	View
Amortization of Debt Issuance Costs and Discounts	View
Amortization of Intangible Assets	View
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	View
Asset Impairment Charges	View
Assets	View
Assets, Current	View
Assets, Noncurrent	View
Available-for-sale Securities, Gross Unrealized Gain	View
Available-for-sale Securities, Gross Unrealized Loss	View
Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)	View
Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)	View
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares	View
Business Acquisition, Preacquisition Contingency, Amount (Deprecated 2013-01-31)	View
Business Acquisition, Pro Forma Earnings Per Share, Basic	View
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax	View
Business Acquisition, Pro Forma Net Income (Loss)	View
Business Acquisition, Pro Forma Revenue	View
Business Combination, Acquisition Related Costs	View
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	View
Debt Instrument, Periodic Payment, Principal	View
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, Low	View
Business Combination, Contingent Consideration, Liability	View
Business Combination, Contingent Consideration, Liability, Current	View
Business Combination, Contingent Consideration, Liability, Noncurrent	View
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual	View
Lessee, Operating Lease, Liability, to be Paid	View
Repayments of Other Debt	View
Income Taxes Paid	View
Liabilities	View
Line of Credit, Current	View
Estimated Litigation Liability, Current	View
Long-term Debt	View
Long-term Debt and Lease Obligation	View
Long-term Debt and Lease Obligation, Current	View
Long-Term Debt, Maturity, Year One	View
Long-Term Debt, Maturity, Year Three	View
Long-Term Debt, Maturity, Year Two	View
Long-term Line of Credit, Noncurrent	View
Marketable Securities, Gain (Loss)	View
Net Cash Provided by (Used in) Financing Activities	View
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	View
Net Cash Provided by (Used in) Investing Activities	View
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	View
Net Cash Provided by (Used in) Operating Activities	View
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	View
Net Income (Loss) Attributable to Parent	View
Noncash Merger Related Costs	View
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	View
Noncash or Part Noncash Acquisition, Value of Assets Acquired	View
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	View
Nonoperating Income (Expense)	View
Financing Receivable, after Allowance for Credit Loss, Current	View
Notes Payable, Current	View
Notes Payable, Related Parties, Current	View
Notes Payable, Related Parties	View
Number of Reportable Segments	View
Operating Expenses	View
Operating Income (Loss)	View
Operating Lease, Cost	View
Operating Lease, Expense	View
Operating Lease, Liability	View
Operating Lease, Liability, Current	View
Operating Lease, Liability, Noncurrent	View
Operating Lease, Payments	View
Operating Lease, Right-of-Use Asset	View
Operating Leases, Rent Expense, Net	View
Operating Lease, Weighted Average Discount Rate, Percent	View
Operating Loss Carryforwards	View
Operating Loss Carryforwards, Valuation Allowance	View
Other Accounts Payable and Accrued Liabilities	View
Other Accrued Liabilities, Current	View
Other Accrued Liabilities	View
Other Additional Capital	View
Other Assets, Current	View
Other Assets, Noncurrent	View
Other Intangible Assets, Net	View
Other Labor-related Expenses	View
Other Liabilities, Current	View
Other Liabilities, Noncurrent	View
Other Long-term Debt, Current	View
Other Long-term Debt, Noncurrent	View
Other Noncash Expense	View
Other Nonoperating Income	View
Other Nonoperating Income (Expense)	View
Other Operating Activities, Cash Flow Statement	View
Other Selling, General and Administrative Expense	View
Other Short-term Borrowings	View
Other Significant Noncash Transaction, Value of Consideration Given	View
Other Tax Expense (Benefit)	View
Other Underwriting Expense	View
Payment for Contingent Consideration Liability, Investing Activities	View
Payment for Management Fee	View
Payment of Financing and Stock Issuance Costs	View
Payments for Deposits	View
Payments for Other Fees	View
Payments for Operating Activities	View
Payments for (Proceeds from) Investments	View
Payments for (Proceeds from) Long-term Investments	View
Payments for (Proceeds from) Other Investing Activities	View
Payments of Debt Issuance Costs	View
Payments of Debt Restructuring Costs	View
Payments of Distributions to Affiliates	View
Payments of Merger Related Costs, Financing Activities	View
Payments of Stock Issuance Costs	View
Payments to Acquire Assets, Investing Activities	View
Payments to Acquire Businesses, Gross	View
Payments to Acquire Intangible Assets	View
Payments to Acquire Investments	View
Payments to Acquire Long-term Investments	View
Payments to Acquire Notes Receivable	View
Payments to Acquire Other Productive Assets	View
Payments to Acquire Property, Plant, and Equipment	View
Preferred Stock, Par or Stated Value Per Share	View
Preferred Stock, Shares Authorized	View
Preferred Stock, Shares Issued	View
Preferred Stock, Shares Outstanding	View
Preferred Stock, Value, Issued	View
Prepaid Expense and Other Assets, Current	View
Prepaid Expense, Current	View
Proceeds from Contributed Capital	View
Proceeds from Contributions from Affiliates	View
Proceeds from Contributions from Parent	View
Proceeds from Convertible Debt	View
Proceeds from Issuance of Common Stock	View
Proceeds from Issuance of Long-term Debt	View
Proceeds from Issuance of Long-term Debt and Capital Securities, Net	View
Proceeds from Issuance of Warrants	View
Proceeds from Issuance or Sale of Equity	View
Proceeds from Other Debt	View
Proceeds from (Payments for) Other Financing Activities	View
Proceeds from Related Party Debt	View
Proceeds from (Repurchase of) Equity	View
Proceeds from Sale of Available-for-sale Securities, Equity	View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	View
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	View
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	View
Property, Plant and Equipment, Net	View
Property, Plant and Equipment, Other, Gross	View
Accounts Receivable, Credit Loss Expense (Reversal)	View
Receivable from Shareholders or Affiliates for Issuance of Capital Stock	View
Related Party Transaction, Expenses from Transactions with Related Party	View
Repayments of Bank Debt	View
Repayments of Debt	View
Repayments of Lines of Credit	View
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	View
Restricted Cash	View
Restricted Cash and Cash Equivalents	View
Restricted Cash and Cash Equivalents, Current	View
Restricted Cash, Current	View
Restricted Investments, at Fair Value	View
Restricted Stock or Unit Expense	View
Restructuring and Related Cost, Incurred Cost	View
Restructuring Charges	View
Retained Earnings (Accumulated Deficit)	View
Revenue from Contract with Customer, Excluding Assessed Tax	View
Revenue from Contract with Customer, Including Assessed Tax	View
Revenues	View
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	View
Sale of Stock, Percentage of Ownership after Transaction	View
Revenue, Net (Deprecated 2018-01-31)	View
Sales Revenue, Services, Net (Deprecated 2018-01-31)	View
Secured Debt, Current	View
Security Deposit	View
Selling and Marketing Expense	View
Selling, General and Administrative Expense	View
Share-based Payment Arrangement, Noncash Expense	View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	View
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	View
Share-based Payment Arrangement, Plan Modification, Incremental Cost	View
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price	View
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price	View
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price	View
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	View
Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit	View
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable	View
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding	View
Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit	View
Share-based Compensation Arrangement by Share-based Payment Award, Accelerated Vesting, Number	View
Shares, Issued	View
Shares Issued, Price Per Share	View
Shares, Outstanding	View
Short-term Investments	View
Short-term Lease, Cost	View
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount	View
State and Local Income Tax Expense (Benefit), Continuing Operations	View
Stockholders' Equity Attributable to Parent	View
Stockholders' Equity Note, Stock Split, Conversion Ratio	View
Stockholders' Equity, Other	View
Stock Issued	View
Stock Issued During Period, Shares, Acquisitions	View
Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)	View
Stock Issued During Period, Shares, Issued for Services	View
Stock Issued During Period, Shares, New Issues	View
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	View
Stock Issued During Period, Value, Acquisitions	View
Stock Issued During Period, Value, Conversion of Convertible Securities	View
Stock Issued During Period, Value, Conversion of Units	View
Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)	View
Stock Issued During Period, Value, Issued for Services	View
Stock Issued During Period, Value, New Issues	View
Stock Issued During Period, Value, Other	View
Stock Issued During Period, Value, Purchase of Assets	View
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	View
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	View
Stock or Unit Option Plan Expense	View
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost	View
Tax Credit Carryforward, Valuation Allowance	View
Taxes Payable, Current	View
Unamortized Debt Issuance Expense	View
Unrealized Gain (Loss) on Investments	View
Unrecognized Tax Benefits	View
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions	View
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	View
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions	View
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions	View
Valuation Allowance, Amount (Deprecated 2013-01-31)	View
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	View
Warrants and Rights Outstanding	View
Weighted Average Number of Shares Outstanding, Diluted	View
Weighted Average Number of Shares Outstanding, Basic and Diluted	View
Weighted Average Number of Shares Outstanding, Basic	View
Lessee, Operating Lease, Discount Rate	View
Payment for Contingent Consideration Liability, Operating Activities	View
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	View
Debt Instrument, Fee Amount	View
Debt Instrument, Interest Rate, Effective Percentage	View
Loan Processing Fee	View
Long-term Debt and Lease Obligation, Including Current Maturities	View
Proceeds from Lines of Credit	View
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	View
Amortization of Deferred Charges	View
Long-term Debt, Gross	View
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount	View
Other Liabilities	View
Other Sundry Liabilities	View
Payments to Acquire Productive Assets	View
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted	View
Share Price	View
Proceeds from (Repayments of) Short-term Debt	View
Short-term Debt	View
Accounts Receivable, before Allowance for Credit Loss	View
Accrued Income Taxes, Current	View
Cost of Goods and Services Sold	View
Current Federal Tax Expense (Benefit)	View
Impairment of Intangible Assets (Excluding Goodwill)	View
Other Asset Impairment Charges	View
Income Taxes Paid, Net	View
Number of Operating Segments	View
Other Noncash Income (Expense)	View
Property, Plant and Equipment, Gross	View
Repayments of Long-term Debt	View
Derivative Liability, Current	View
Finance Lease, Liability, to be Paid, Year Five	View
Restructuring Costs	View
Deferred Tax Asset, Interest Carryforward	View
Deferred Tax Assets, Tax Credit Carryforwards, Research	View
Deferred Tax Liabilities, Leasing Arrangements	View
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount	View
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent	View
1904873	View
Line of Credit Facility, Remaining Borrowing Capacity	View
Long-Term Debt, Maturity, Year Four	View
Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price	View
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price	View
Disposal Group, Including Discontinued Operation, Assets, Current	View
Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price	View
Dilutive Securities, Effect on Basic Earnings Per Share	View
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	View
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	View
Income (Loss) from Continuing Operations, Per Basic Share	View
Income (Loss) from Continuing Operations, Per Diluted Share	View
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	View
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	View
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	View
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	View
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	View
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	View
Disposal Group, Including Discontinued Operation, Liabilities, Current	View
Net Income (Loss) Available to Common Stockholders, Basic	View
Net Income (Loss) Available to Common Stockholders, Diluted	View
Proceeds from Sale of Productive Assets	View

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Chart of Accounts => Accounts