1847 Holdings LLC – SEC Financial Statements

Browse Financial Statements By Accounting Term

Term	Standard
Entity Common Stock, Shares Outstanding	DEI
Entity Public Float	DEI
Accounts and Other Receivables, Net, Current	US-GAAP
Accounts Payable and Accrued Liabilities, Current	US-GAAP
Accounts Payable, Interest-bearing, Interest Rate	US-GAAP
Accounts Payable, Related Parties, Current	US-GAAP
Accounts Receivable, after Allowance for Credit Loss, Current	US-GAAP
Accrued Liabilities and Other Liabilities	US-GAAP
Accrued Liabilities, Current	US-GAAP
Accrued Liabilities	US-GAAP
Accrued Rent	US-GAAP
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	US-GAAP
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Excluding Capital Leased Assets	US-GAAP
Additional Paid in Capital	US-GAAP
Adjustments to Additional Paid in Capital, Other	US-GAAP
Share-based Payment Arrangement, Expense	US-GAAP
Accounts Receivable, Allowance for Credit Loss	US-GAAP
Accounts Receivable, Allowance for Credit Loss, Writeoff	US-GAAP
Allowance for Loan and Lease Losses, Write-offs	US-GAAP
Allowance for Loan and Lease Losses Write-offs, Net	US-GAAP
Allowance for Loan and Lease Loss, Recovery of Bad Debts	US-GAAP
Amortization of Debt Discount (Premium)	US-GAAP
Amortization of Debt Issuance Costs	US-GAAP
Amortization of Debt Issuance Costs and Discounts	US-GAAP
Asset Impairment Charges	US-GAAP
Asset Management Fees (Deprecated 2018-01-31)	US-GAAP
Assets	US-GAAP
Assets, Current	US-GAAP
Assets Held-in-trust, Current	US-GAAP
Disposal Group, Including Discontinued Operation, Assets, Current	US-GAAP
Bank Overdrafts	US-GAAP
Business Acquisitions, Purchase Price Allocation, Subsequent Years, Remaining Adjustments	US-GAAP
Business Combination, Acquisition Related Costs	US-GAAP
Business Combination, Bargain Purchase, Gain Recognized, Amount	US-GAAP
Business Combination, Consideration Transferred	US-GAAP
Business Combination, Contingent Consideration, Asset, Current	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Equipment	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Assets	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net	US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment	US-GAAP
Capital Leased Assets, Gross	US-GAAP
Capital Lease Obligations	US-GAAP
Capital Lease Obligations, Current	US-GAAP
Capital Lease Obligations, Noncurrent	US-GAAP
Capital Leases, Future Minimum Payments Due	US-GAAP
Capital Leases, Future Minimum Payments Due, Next Twelve Months	US-GAAP
Capital Leases, Future Minimum Payments Due in Five Years	US-GAAP
Capital Leases, Future Minimum Payments Due in Four Years	US-GAAP
Capital Leases, Future Minimum Payments Due in Three Years	US-GAAP
Capital Leases, Future Minimum Payments Due in Two Years	US-GAAP
Capital Leases, Future Minimum Payments, Interest Included in Payments	US-GAAP
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments	US-GAAP
Cash	US-GAAP
Cash Acquired from Acquisition	US-GAAP
Cash and Cash Equivalents, at Carrying Value	US-GAAP
Cash and Cash Equivalents, Period Increase (Decrease)	US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	US-GAAP
Cash Provided by (Used in) Financing Activities, Discontinued Operations	US-GAAP
Cash Provided by (Used in) Investing Activities, Discontinued Operations	US-GAAP
Cash Provided by (Used in) Operating Activities, Discontinued Operations	US-GAAP
Certificates of Deposit, at Carrying Value	US-GAAP
Class of Warrant or Right, Exercise Price of Warrants or Rights	US-GAAP
Common Stock, Par or Stated Value Per Share	US-GAAP
Common Stock, Shares Authorized	US-GAAP
Common Stock, Shares, Issued	US-GAAP
Common Stock, Shares, Outstanding	US-GAAP
Common Stock, Value, Issued	US-GAAP
Contract with Customer, Liability, Current	US-GAAP
Convertible Notes Payable, Current	US-GAAP
Convertible Preferred Stock, Shares Issued upon Conversion	US-GAAP
Cost of Goods and Services Sold	US-GAAP
Cost of Goods Sold (Deprecated 2018-01-31)	US-GAAP
Cost of Revenue	US-GAAP
Current Federal Tax Expense (Benefit)	US-GAAP
Current Income Tax Expense (Benefit)	US-GAAP
Customer Deposits, Current	US-GAAP
Debt Conversion, Original Debt, Amount	US-GAAP
Debt Conversion, Original Debt, Interest Rate of Debt	US-GAAP
Debt Instrument, Debt Default, Amount	US-GAAP
Debt Instrument, Annual Principal Payment	US-GAAP
Debt Instrument, Convertible, Beneficial Conversion Feature	US-GAAP
Debt Instrument, Convertible, Conversion Price	US-GAAP
Debt Instrument, Face Amount	US-GAAP
Debt Instrument, Increase, Accrued Interest	US-GAAP
Debt Instrument, Interest Rate, Stated Percentage	US-GAAP
Debt Instrument, Periodic Payment, Principal	US-GAAP
Debt Instrument, Unamortized Discount	US-GAAP
Debt Instrument, Unamortized Discount, Current	US-GAAP
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	US-GAAP
Debt Issuance Costs, Line of Credit Arrangements, Net	US-GAAP
Debt, Long-term and Short-term, Combined Amount	US-GAAP
Debt, Weighted Average Interest Rate	US-GAAP
Deferred Costs	US-GAAP
Deferred Federal Income Tax Expense (Benefit)	US-GAAP
Debt Issuance Costs, Net	US-GAAP
Deferred Income Tax Assets, Net	US-GAAP
Deferred Income Tax Expense (Benefit)	US-GAAP
Deferred Tax Liabilities, Gross	US-GAAP
Deferred Income Tax Liabilities, Net	US-GAAP
Deferred Long-term Liability Charges	US-GAAP
Deferred Policy Acquisition Costs, Amortization Expense	US-GAAP
Deferred Policy Acquisition Cost, Unrealized Investment Gain (Loss)	US-GAAP
Deferred Tax Assets, Gross	US-GAAP
Deferred Tax Assets, Net	US-GAAP
Deferred Tax Assets, Net of Valuation Allowance	US-GAAP
Deferred Tax Assets, Net of Valuation Allowance, Current	US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards	US-GAAP
Deferred Tax Assets, Other	US-GAAP
Deferred Tax Assets, Other Loss Carryforwards	US-GAAP
Deferred Tax Assets, Valuation Allowance	US-GAAP
Deferred Tax Liabilities, Net	US-GAAP
Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost	US-GAAP
Deferred Tax Liabilities, Net, Noncurrent	US-GAAP
Deferred Tax Liabilities, Other	US-GAAP
Deferred Tax Liabilities, Property, Plant and Equipment	US-GAAP
Deposit Liabilities, Accrued Interest	US-GAAP
Deposits	US-GAAP
Deposits Assets, Current	US-GAAP
Depreciation	US-GAAP
Depreciation, Depletion and Amortization, Nonproduction	US-GAAP
Depreciation, Depletion and Amortization	US-GAAP
Derivative Liability, Fair Value, Gross Liability	US-GAAP
Derivative, Fixed Interest Rate	US-GAAP
Derivative Liability, Fair Value of Collateral	US-GAAP
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	US-GAAP
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	US-GAAP
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax, Attributable to Parent	US-GAAP
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share	US-GAAP
Discontinued Operation, Tax Effect of Discontinued Operation	US-GAAP
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net	US-GAAP
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current	US-GAAP
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	US-GAAP
Disposal Group, Including Discontinued Operation, Cash	US-GAAP
Disposal Group, Including Discontinued Operation, Costs of Goods Sold	US-GAAP
Disposal Group, Including Discontinued Operation, Deferred Tax Assets	US-GAAP
Disposal Group, Including Discontinued Operation, Depreciation and Amortization	US-GAAP
Disposal Group, Including Discontinued Operation, General and Administrative Expense	US-GAAP
Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent	US-GAAP
Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent	US-GAAP
Disposal Group, Including Discontinued Operation, Interest Expense	US-GAAP
Disposal Group, Including Discontinued Operation, Interest Income	US-GAAP
Disposal Group, Including Discontinued Operation, Inventory, Current	US-GAAP
Disposal Group, Including Discontinued Operation, Operating Expense	US-GAAP
Disposal Group, Including Discontinued Operation, Operating Income (Loss)	US-GAAP
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	US-GAAP
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current	US-GAAP
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current	US-GAAP
Disposal Group, Including Discontinued Operation, Revenue	US-GAAP
Distribution Made to Limited Partner, Unit Distribution	US-GAAP
Dividends	US-GAAP
Dividends Payable, Amount Per Share	US-GAAP
Due from Other Related Parties	US-GAAP
Due to Related Parties, Current	US-GAAP
Earnings Per Share, Basic and Diluted	US-GAAP
Effective Income Tax Rate Reconciliation, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, Disposition of Business, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent	US-GAAP
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent	US-GAAP
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent	US-GAAP
Embedded Derivative, Fair Value of Embedded Derivative Liability	US-GAAP
Excess Stock, Shares Issued	US-GAAP
Excess Stock, Shares Outstanding	US-GAAP
Excess Tax Benefit from Share-based Compensation, Operating Activities	US-GAAP
Extinguishment of Debt, Amount	US-GAAP
Fair Value Adjustment of Warrants	US-GAAP
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Percentage	US-GAAP
Fair Value, Option, Aggregate Differences, Long-term Debt Instruments	US-GAAP
Finance Lease, Liability, Current	US-GAAP
Finance Lease, Liability, Noncurrent	US-GAAP
Finance Lease, Liability, Payment, Due	US-GAAP
Finance Lease, Liability, to be Paid, after Year Five	US-GAAP
Finance Lease, Liability, to be Paid, Year One	US-GAAP
Finance Lease, Liability, to be Paid, Year Five	US-GAAP
Finance Lease, Liability, to be Paid, Year Four	US-GAAP
Finance Lease, Liability, to be Paid, Year Three	US-GAAP
Finance Lease, Liability, to be Paid, Year Two	US-GAAP
Finance Lease, Principal Payments	US-GAAP
Finance Lease, Right-of-Use Asset, Amortization	US-GAAP
Finite-Lived Customer Relationships, Gross	US-GAAP
Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross	US-GAAP
Finite-Lived Intangible Assets, Accumulated Amortization	US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, after Year Five	US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year One	US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year Five	US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year Four	US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year Three	US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year Two	US-GAAP
Finite-Lived Intangible Assets, Net	US-GAAP
Floor Brokerage	US-GAAP
Fuel Costs	US-GAAP
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	US-GAAP
Gain (Loss) on Disposition of Real Estate, Discontinued Operations	US-GAAP
Gain (Loss) on Disposition of Property Plant Equipment	US-GAAP
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	US-GAAP
Gain (Loss) on Disposition of Stock in Subsidiary	US-GAAP
Gain (Loss) on Extinguishment of Debt	US-GAAP
Gains (Losses) on Restructuring of Debt	US-GAAP
General and Administrative Expense	US-GAAP
Goodwill	US-GAAP
Gross Profit	US-GAAP
Income (Loss) Attributable to Noncontrolling Interest, before Tax	US-GAAP
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	US-GAAP
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	US-GAAP
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	US-GAAP
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	US-GAAP
Income (Loss) from Continuing Operations, Per Basic Share	US-GAAP
Income (Loss) from Continuing Operations, Per Diluted Share	US-GAAP
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	US-GAAP
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	US-GAAP
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	US-GAAP
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	US-GAAP
Income Tax Examination, Penalties Accrued	US-GAAP
Income Tax Expense (Benefit)	US-GAAP
Income Taxes Paid, Net	US-GAAP
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount	US-GAAP
Increase (Decrease) in Accounts Receivable	US-GAAP
Increase (Decrease) in Accrued Liabilities	US-GAAP
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	US-GAAP
Increase (Decrease) in Customer Deposits	US-GAAP
Increase (Decrease) in Deferred Income Taxes	US-GAAP
Increase (Decrease) in Deferred Liabilities	US-GAAP
Increase (Decrease) in Due to Related Parties	US-GAAP
Increase (Decrease) in Interest Payable, Net	US-GAAP
Increase (Decrease) in Inventories and Other Operating Assets	US-GAAP
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	US-GAAP
Increase (Decrease) in Other Current Assets	US-GAAP
Increase (Decrease) in Other Current Liabilities	US-GAAP
Increase (Decrease) in Other Operating Assets	US-GAAP
Increase (Decrease) in Other Operating Assets and Liabilities, Net	US-GAAP
Increase (Decrease) in Other Operating Liabilities	US-GAAP
Increase (Decrease) in Prepaid Expense and Other Assets	US-GAAP
Increase (Decrease) in Prepaid Expense	US-GAAP
Increase (Decrease) in Prepaid Expenses, Other	US-GAAP
Increase (Decrease) in Receivables	US-GAAP
Indefinite-lived Intangible Assets (Excluding Goodwill)	US-GAAP
Interest and Debt Expense	US-GAAP
Interest Expense	US-GAAP
Interest Income (Expense), after Provision for Loan Loss	US-GAAP
Interest Income, Loans to Other Federal Home Loan Banks	US-GAAP
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	US-GAAP
Interest Paid, Excluding Capitalized Interest, Operating Activities	US-GAAP
Inventory, Gross	US-GAAP
Inventory, Net	US-GAAP
Inventory Valuation Reserves	US-GAAP
Inventory Write-down	US-GAAP
Investments	US-GAAP
Liabilities	US-GAAP
Liabilities and Equity	US-GAAP
Liabilities, Current	US-GAAP
Disposal Group, Including Discontinued Operation, Liabilities, Current	US-GAAP
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	US-GAAP
Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest	US-GAAP
Long-term Line of Credit	US-GAAP
Line of Credit Facility, Average Outstanding Amount	US-GAAP
Line of Credit, Current	US-GAAP
Long-term Debt and Lease Obligation	US-GAAP
Long-term Debt and Lease Obligation, Current	US-GAAP
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five	US-GAAP
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four	US-GAAP
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three	US-GAAP
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two	US-GAAP
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months	US-GAAP
Notes Payable, Noncurrent	US-GAAP
Machinery and Equipment, Gross	US-GAAP
Management Fee Expense	US-GAAP
Management Fee Payable	US-GAAP
Stockholders' Equity Attributable to Noncontrolling Interest	US-GAAP
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	US-GAAP
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners	US-GAAP
Net Cash Provided by (Used in) Continuing Operations	US-GAAP
Net Cash Provided by (Used in) Discontinued Operations	US-GAAP
Net Cash Provided by (Used in) Financing Activities	US-GAAP
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	US-GAAP
Net Cash Provided by (Used in) Investing Activities	US-GAAP
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	US-GAAP
Net Cash Provided by (Used in) Operating Activities	US-GAAP
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	US-GAAP
Net Income (Loss) Attributable to Parent	US-GAAP
Net Income (Loss) Attributable to Noncontrolling Interest	US-GAAP
Net Income (Loss) Available to Common Stockholders, Basic	US-GAAP
Noncash or Part Noncash Acquisition, Interest Acquired	US-GAAP
Noncontrolling Interest in Variable Interest Entity	US-GAAP
Nonoperating Income (Expense)	US-GAAP
Notes Payable	US-GAAP
Notes Payable, Current	US-GAAP
Notes Payable, Related Parties, Current	US-GAAP
Number of Operating Segments	US-GAAP
Number of Reportable Segments	US-GAAP
Operating Expenses	US-GAAP
Operating Income (Loss)	US-GAAP
Operating Lease, Lease Income	US-GAAP
Operating Lease, Liability	US-GAAP
Operating Lease, Liability, Current	US-GAAP
Operating Lease, Liability, Noncurrent	US-GAAP
Operating Lease, Right-of-Use Asset	US-GAAP
Operating Leases, Future Minimum Payments Due	US-GAAP
Operating Leases, Future Minimum Payments Due, Next Twelve Months	US-GAAP
Operating Leases, Future Minimum Payments, Due in Five Years	US-GAAP
Operating Leases, Future Minimum Payments, Due in Four Years	US-GAAP
Operating Leases, Future Minimum Payments, Due in Three Years	US-GAAP
Operating Leases, Future Minimum Payments, Due in Two Years	US-GAAP
Operating Leases, Future Minimum Payments, Due Thereafter	US-GAAP
Operating Leases, Future Minimum Payments, Remainder of Fiscal Year	US-GAAP
Operating Leases, Income Statement, Carrying Amount at Lease Inception Exceeds Fair Value	US-GAAP
Operating Leases, Rent Expense, Contingent Rentals	US-GAAP
Operating Lease, Weighted Average Discount Rate, Percent	US-GAAP
Operating Loss Carryforwards	US-GAAP
Other Accrued Liabilities, Current	US-GAAP
Other Assets	US-GAAP
Other Assets, Current	US-GAAP
Other Borrowings	US-GAAP
Other Commitment	US-GAAP
Other Commitment, to be Paid, after Year Five	US-GAAP
Other Commitment, to be Paid, Year Five	US-GAAP
Other Commitment, to be Paid, Year Four	US-GAAP
Other Commitment, to be Paid, Year One	US-GAAP
Other Commitment, to be Paid, Year Two	US-GAAP
Other Commitment, to be Paid, Year Three	US-GAAP
Other Cost and Expense, Operating	US-GAAP
Other Inventory, Supplies, Gross	US-GAAP
Other Liabilities	US-GAAP
Other Liabilities, Noncurrent	US-GAAP
Other Long-term Debt, Current	US-GAAP
Other Notes Payable, Noncurrent	US-GAAP
Other Nonoperating Expense	US-GAAP
Other Nonoperating Income (Expense)	US-GAAP
Other Notes Payable	US-GAAP
Other Operating Income	US-GAAP
Other Revenue, Net (Deprecated 2018-01-31)	US-GAAP
Payment of Financing and Stock Issuance Costs	US-GAAP
Payments for Leasing Costs	US-GAAP
Payments for Loans	US-GAAP
Payments for Repurchase of Common Stock	US-GAAP
Payments of Dividends	US-GAAP
Payments of Financing Costs	US-GAAP
Payments of Stock Issuance Costs	US-GAAP
Payments to Acquire Businesses and Interest in Affiliates	US-GAAP
Payments to Acquire Businesses, Net of Cash Acquired	US-GAAP
Payments to Acquire Interest in Subsidiaries and Affiliates	US-GAAP
Payments to Acquire Property, Plant, and Equipment	US-GAAP
Preconfirmation, Additional Paid-in Capital	US-GAAP
Preconfirmation, Other Property and Equipment	US-GAAP
Preferred Stock, Convertible, Conversion Price, Increase	US-GAAP
Preferred Stock, Shares Authorized	US-GAAP
Preferred Stock, Shares Issued	US-GAAP
Preferred Stock, Shares Outstanding	US-GAAP
Preferred Stock, Value, Issued	US-GAAP
Prepaid Expense and Other Assets	US-GAAP
Prepaid Expense and Other Assets, Current	US-GAAP
Prepaid Taxes	US-GAAP
Prepayment Fees on Advances, Net	US-GAAP
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement	US-GAAP
Proceeds from Convertible Debt	US-GAAP
Proceeds from Issuance Initial Public Offering	US-GAAP
Proceeds from Issuance of Preferred Stock and Preference Stock	US-GAAP
Proceeds from Issuance or Sale of Equity	US-GAAP
Proceeds from Lines of Credit	US-GAAP
Proceeds from Loans	US-GAAP
Proceeds from Long-term Capital Lease Obligations	US-GAAP
Proceeds from Notes Payable	US-GAAP
Proceeds from Other Deposits	US-GAAP
Proceeds from Related Party Debt	US-GAAP
Proceeds from (Repayments of) Bank Overdrafts	US-GAAP
Proceeds from (Repayments of) Lines of Credit	US-GAAP
Proceeds from (Repayments of) Related Party Debt	US-GAAP
Proceeds from (Repayments of) Short-term Debt	US-GAAP
Proceeds from Sale and Maturity of Held-to-maturity Securities	US-GAAP
Proceeds from Sale of Property, Plant, and Equipment	US-GAAP
Proceeds from Short-term Capital Lease Obligations	US-GAAP
Proceeds from Short-term Debt	US-GAAP
Proceeds from Stock Options Exercised	US-GAAP
Proceeds from Warrant Exercises	US-GAAP
Professional Fees	US-GAAP
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	US-GAAP
Property, Plant, and Equipment, Fair Value Disclosure	US-GAAP
Property, Plant and Equipment, Gross	US-GAAP
Property, Plant and Equipment, Net	US-GAAP
Property, Plant, and Equipment, Owned, Accumulated Depreciation	US-GAAP
Provision for Other Losses	US-GAAP
Repayment of Notes Receivable from Related Parties	US-GAAP
Repayments of Convertible Debt	US-GAAP
Repayments of Debt and Lease Obligation	US-GAAP
Repayments of Lines of Credit	US-GAAP
Repayments of Notes Payable	US-GAAP
Repayments of Related Party Debt	US-GAAP
Repayments of Secured Debt	US-GAAP
Repayments of Short-term Debt	US-GAAP
Restricted Cash	US-GAAP
Restricted Cash and Cash Equivalents	US-GAAP
Restricted Cash and Investments	US-GAAP
Retained Earnings (Accumulated Deficit)	US-GAAP
Revenue from Contract with Customer, Including Assessed Tax	US-GAAP
Revenues	US-GAAP
Sale of Stock, Consideration Received on Transaction	US-GAAP
Sale of Stock, Number of Shares Issued in Transaction	US-GAAP
Sale of Stock, Price Per Share	US-GAAP
Share-based Payment Arrangement, Noncash Expense	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price	US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	US-GAAP
Shares, Issued	US-GAAP
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares	US-GAAP
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares	US-GAAP
Short-term Bank Loans and Notes Payable	US-GAAP
Short-term Debt	US-GAAP
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	US-GAAP
Stockholders' Equity Attributable to Parent	US-GAAP
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	US-GAAP
Stock Issued During Period, Shares, Acquisitions	US-GAAP
Stock Issued During Period, Shares, Issued for Services	US-GAAP
Stock Issued During Period, Shares, New Issues	US-GAAP
Stock Issued During Period, Shares, Period Increase (Decrease)	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	US-GAAP
Stock Issued During Period, Value, Conversion of Convertible Securities	US-GAAP
Stock Issued During Period, Value, Employee Stock Purchase Plan	US-GAAP
Stock Issued During Period, Value, Issued for Services	US-GAAP
Stock Issued During Period, Value, New Issues	US-GAAP
Stock Issued During Period, Value, Other	US-GAAP
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	US-GAAP
Stock Issued During Period, Value, Stock Options Exercised	US-GAAP
Supplemental Deferred Purchase Price	US-GAAP
Unbilled Receivables, Current	US-GAAP
Unrecognized Tax Benefits	US-GAAP
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations	US-GAAP
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	US-GAAP
Weighted Average Number of Shares Outstanding, Diluted	US-GAAP
Weighted Average Number of Shares Outstanding, Basic and Diluted	US-GAAP
Weighted Average Number of Shares Outstanding, Basic	US-GAAP
Write off of Deferred Debt Issuance Cost	US-GAAP
Accrued Rent, Current	US-GAAP
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature	US-GAAP
Business Acquisitions, Purchase Price Allocation, Year of Acquisition, Net Effect on Income	US-GAAP
Business Combination, Separately Recognized Transactions, Net Gains and Losses	US-GAAP
Convertible Notes Payable, Noncurrent	US-GAAP
Debt Instrument, Convertible, Carrying Amount of Equity Component	US-GAAP
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed	US-GAAP
Derivative Liability, Noncurrent	US-GAAP
Direct Financing Lease, Net Investment in Lease, Purchase	US-GAAP
Dividends, Common Stock, Cash	US-GAAP
Dividends, Preferred Stock, Stock	US-GAAP
Earnings Per Share, Basic	US-GAAP
Earnings Per Share, Diluted	US-GAAP
Finance Lease, Liability	US-GAAP
Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months	US-GAAP
Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five	US-GAAP
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five	US-GAAP
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four	US-GAAP
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three	US-GAAP
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two	US-GAAP
Gas Balancing Payable	US-GAAP
Income (Loss) from Equity Method Investments	US-GAAP
Income Taxes Paid	US-GAAP
Interest and Dividend Income, Securities, Operating, Other	US-GAAP
Investment Owned, Balance, Principal Amount	US-GAAP
Issuance of Stock and Warrants for Services or Claims	US-GAAP
Line of Credit Facility, Annual Principal Payment	US-GAAP
Long-term Investments	US-GAAP
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	US-GAAP
Notes Payable, Related Parties	US-GAAP
Operating Lease, Right-of-Use Asset, Amortization Expense	US-GAAP
Other Loans Payable, Long-term, Noncurrent	US-GAAP
Other Tax Expense (Benefit)	US-GAAP
Payments for Rent	US-GAAP
Payments for Underwriting Expense	US-GAAP
Payments to Acquire Investments	US-GAAP
Preferred Stock, Convertible, Conversion Price, Decrease	US-GAAP
Proceeds from Issuance of Common Stock	US-GAAP
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net	US-GAAP
Retainage Deposit	US-GAAP
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received	US-GAAP
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five	US-GAAP
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four	US-GAAP
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One	US-GAAP
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three	US-GAAP
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value	US-GAAP
Shares Issued, Price Per Share	US-GAAP
Stock Issued During Period, Value, Acquisitions	US-GAAP
Temporary Equity, Shares Issued	US-GAAP
Accounts Payable, Trade, Current	US-GAAP
Accrued Liabilities, Fair Value Disclosure	US-GAAP
Accrued Payroll Taxes, Current	US-GAAP
Accumulated Amortization of Other Deferred Costs	US-GAAP
Accounts Receivable, Allowance for Credit Loss, Current	US-GAAP
Amortization of Intangible Assets	US-GAAP
Business Acquisition, Pro Forma Revenue	US-GAAP
Cash and Cash Equivalents, Fair Value Disclosure	US-GAAP
Common Stock, Dividends, Per Share, Cash Paid	US-GAAP
Common Stock, Dividends, Per Share, Declared	US-GAAP
Debt Conversion, Converted Instrument, Amount	US-GAAP
Debt Issuance Costs, Gross, Current	US-GAAP
Deferred Sales Inducement Cost, Amortization Expense	US-GAAP
Dividends, Common Stock, Stock	US-GAAP
Finance Lease, Liability, Undiscounted Excess Amount	US-GAAP
Furniture and Fixtures, Gross	US-GAAP
Increase (Decrease) in Accounts Payable and Accrued Liabilities	US-GAAP
Increase (Decrease) in Deposit Assets	US-GAAP
Increase (Decrease) in Inventories	US-GAAP
Increase Decrease In Operating Lease Liability	US-GAAP
Intangible Assets, Gross (Excluding Goodwill)	US-GAAP
Intangible Assets, Net (Excluding Goodwill)	US-GAAP
Interest and Dividends Payable, Current	US-GAAP
Interest Income, Operating	US-GAAP
Leasehold Improvements, Gross	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, after Year Five	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year One	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Five	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Four	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Three	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Two	US-GAAP
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	US-GAAP
Lessor, Operating Lease, Payments to be Received	US-GAAP
Loans Payable, Noncurrent	US-GAAP
Net Income (Loss) Allocated to Limited Partners	US-GAAP
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	US-GAAP
Operating Lease, Expense	US-GAAP
Other General and Administrative Expense	US-GAAP
Other Income	US-GAAP
Other Long-term Debt, Noncurrent	US-GAAP
Other Receivables	US-GAAP
Payments to Acquire Machinery and Equipment	US-GAAP
Payments to Acquire Other Property, Plant, and Equipment	US-GAAP
Preferred Stock, Amount of Preferred Dividends in Arrears	US-GAAP
Preferred Stock Dividends and Other Adjustments	US-GAAP
Preferred Stock Dividends, Shares	US-GAAP
Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears	US-GAAP
Preferred Stock, Redemption Price Per Share	US-GAAP
Proceeds from Rents Received	US-GAAP
Proceeds from (Repayments of) Notes Payable	US-GAAP
Property, Plant, and Equipment, Owned, Gross	US-GAAP
Receivables, Net, Current	US-GAAP
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party	US-GAAP
Retained Earnings, Appropriated	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested	US-GAAP
Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price	US-GAAP
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price	US-GAAP
Stock Issued During Period, Value, Conversion of Units	US-GAAP
Warrants and Rights Outstanding	US-GAAP
Basic Earnings Per Share, Pro Forma	US-GAAP
Class of Warrant or Right, Outstanding	US-GAAP
Debt Instrument, Fee Amount	US-GAAP
Debt Instrument, Periodic Payment	US-GAAP
Diluted Earnings Per Share Pro Forma	US-GAAP
Finance Lease, Interest Expense	US-GAAP
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	US-GAAP
Lease Income	US-GAAP
Line of Credit Facility, Increase, Accrued Interest	US-GAAP
Payments to Acquire Business Three, Net of Cash Acquired	US-GAAP
Preferred Stock Convertible Conversion Price	US-GAAP
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	US-GAAP
Stock Option, Exercise Price, Decrease	US-GAAP
Accounts Receivable, before Allowance for Credit Loss, Current	US-GAAP
Accrued Salaries, Current	US-GAAP
Additional Paid in Capital, Common Stock	US-GAAP
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	US-GAAP
Capital Expenditures Incurred but Not yet Paid	US-GAAP
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	US-GAAP
Common Stock, Capital Shares Reserved for Future Issuance	US-GAAP
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	US-GAAP
Dividend Income, Operating	US-GAAP
Dividends Payable, Current	US-GAAP
Increase (Decrease) in Contract with Customer, Asset	US-GAAP
Increase (Decrease) in Contract with Customer, Liability	US-GAAP
Interest Payable, Current	US-GAAP
Lessee, Operating Lease, Liability, to be Paid	US-GAAP
Members' Equity	US-GAAP
Other Depreciation and Amortization	US-GAAP
Other Liabilities, Current	US-GAAP
Payments of Ordinary Dividends, Common Stock	US-GAAP
Preferred Stock Redemption Premium	US-GAAP
Reclassifications of Temporary to Permanent Equity	US-GAAP
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price	US-GAAP
Stock Option, Exercise Price, Increase	US-GAAP
Temporary Equity, Shares Authorized	US-GAAP
Temporary Equity, Shares Outstanding	US-GAAP
Accelerated Share Repurchases, Final Price Paid Per Share	US-GAAP
Accounts Payable, Related Parties	US-GAAP
Basic Earnings Per Share Adjustment, Pro Forma	US-GAAP
Capital Units, Net Amount	US-GAAP
Cash Equivalents, at Carrying Value	US-GAAP
Collateralized Agreements	US-GAAP
Conversion of Stock, Amount Converted	US-GAAP
Debt Conversion, Converted Instrument, Shares Issued	US-GAAP
Debt Instrument, Interest Rate, Increase (Decrease)	US-GAAP
Deferred Revenue	US-GAAP
Demutualization by Insurance Entity, Securities Issued, Gross Cash Proceeds	US-GAAP
Earnings Per Share, Diluted, Pro Forma Adjustment	US-GAAP
Equipment Expense	US-GAAP
Extinguishment of Debt, Gain (Loss), Net of Tax	US-GAAP
Federal Home Loan Bank, Advances, Outstanding, Greater than One Billion Dollars Per Borrower, Percent	US-GAAP
Finite-Lived Intangible Assets, Gross	US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Domestic	US-GAAP
Increase (Decrease) in Assets Held-for-sale	US-GAAP
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	US-GAAP
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	US-GAAP
Investment Income, Dividend	US-GAAP
Limited Partners' Offering Costs	US-GAAP
Long-Term Debt, Maturity, Year Five	US-GAAP
Long-Term Debt, Maturity, Year Four	US-GAAP
Net Income (Loss) Available to Common Stockholders, Diluted	US-GAAP
Operating Lease, Impairment Loss	US-GAAP
Operating Loss Carryforwards, Valuation Allowance	US-GAAP
Other Assets, Noncurrent	US-GAAP
Partners' Capital Account, Units, Sold in Public Offering	US-GAAP
Proceeds from Debt, Net of Issuance Costs	US-GAAP
Sale of Stock, Percentage of Ownership after Transaction	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage	US-GAAP
Stock Issued During Period, Shares, Other	US-GAAP
Stock Repurchased During Period, Shares	US-GAAP
Transfer to Investments	US-GAAP
Warrant, Exercise Price, Decrease	US-GAAP
Warrant, Exercise Price, Increase	US-GAAP
Weighted Average Basic Shares Outstanding, Pro Forma	US-GAAP
Accounts Payable and Accrued Liabilities	US-GAAP
Accounts Receivable, after Allowance for Credit Loss	US-GAAP
Allowance for Doubtful Other Receivables, Current	US-GAAP
Assets, Fair Value Adjustment	US-GAAP
Common Stock, Convertible, Conversion Price, Decrease	US-GAAP
Common Stock, Other Shares, Outstanding	US-GAAP
Customer Refund Liability, Current	US-GAAP
Deferred Compensation Arrangement with Individual, Exercise Price	US-GAAP
Deferred Revenue, Revenue Recognized	US-GAAP
Fair Value Hedges, Net	US-GAAP
Fair Value of Assets Acquired	US-GAAP
Line of Credit Facility, Commitment Fee Amount	US-GAAP
Line of Credit Facility, Periodic Payment	US-GAAP
Operating Costs and Expenses	US-GAAP
Other Additional Capital	US-GAAP
Other Cost of Operating Revenue	US-GAAP
Other Operating Income (Expense), Net	US-GAAP
Other Receivables, Net, Current	US-GAAP
Related Party Deposit Liabilities	US-GAAP
Revenues, Net of Interest Expense	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value	US-GAAP
Short-term Debt, Interest Rate Increase	US-GAAP
Short-term Debt, Percentage Bearing Variable Interest Rate	US-GAAP
Short-term Debt, Weighted Average Interest Rate, at Point in Time	US-GAAP
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants	US-GAAP
Stock Issued During Period, Shares, Employee Stock Ownership Plan	US-GAAP
Conversion of Stock, Amount Issued	US-GAAP
Deferred Revenue, Additions	US-GAAP
Deferred Tax Asset, Interest Carryforward	US-GAAP
Deferred Tax Assets, Inventory	US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals	US-GAAP
Deferred Tax Liabilities, Intangible Assets	US-GAAP
Deferred Tax Liabilities, Regulatory Assets	US-GAAP
Derivative Assets (Liabilities), at Fair Value, Net	US-GAAP
Derivative, Gain (Loss) on Derivative, Net	US-GAAP
Derivative Net Assets Percentage	US-GAAP
Other Intangible Assets, Net	US-GAAP
Property Management Fee, Percent Fee	US-GAAP
Related Party Tax Expense Effect of Change in Allocation Methodology	US-GAAP
Stockholders' Equity, Other Shares	US-GAAP
Adjustments to Additional Paid in Capital, Warrant Issued	US-GAAP
Business Acquisition, Pro Forma Earnings Per Share, Basic	US-GAAP
Business Acquisition, Pro Forma Earnings Per Share, Diluted	US-GAAP
Business Acquisition, Pro Forma Net Income (Loss)	US-GAAP
Business Combination, Consideration Transferred, Liabilities Incurred	US-GAAP
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	US-GAAP
Convertible Debt, Current	US-GAAP
Cost, Amortization	US-GAAP
Debt Instrument Issued Principal	US-GAAP
Derivative, Fair Value, Net	US-GAAP
Derivative, Floor Price	US-GAAP
Derivative Liability, Current	US-GAAP
Dividends Payable	US-GAAP
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year	US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year	US-GAAP
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate	US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year	US-GAAP
Line of Credit Facility, Maximum Borrowing Capacity	US-GAAP
Long-term Line of Credit, Noncurrent	US-GAAP
Notes Payable to Bank, Noncurrent	US-GAAP
Operating Lease, Payments	US-GAAP
Operating Leases, Income Statement, Initial Direct Costs	US-GAAP
Payments to Acquire Businesses, Gross	US-GAAP
Preferred Stock Dividends, Income Statement Impact	US-GAAP
Proceeds from Issuance of Convertible Preferred Stock	US-GAAP
Settlement of Asset Retirement Obligations Through Noncash Payments, Amount	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent	US-GAAP
Stock Issued During Period, Shares, Conversion of Convertible Securities	US-GAAP
Unrealized Gain (Loss) on Derivatives	US-GAAP
Accrued Payroll Taxes	US-GAAP
Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment	US-GAAP
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	US-GAAP
Advance Rent	US-GAAP
Common Stock, Convertible, Conversion Price, Increase	US-GAAP
Common Stock Dividends, Shares	US-GAAP
Conversion of Stock, Shares Converted	US-GAAP
Convertible Notes Payable	US-GAAP
Convertible Preferred Stock, Shares Reserved for Future Issuance	US-GAAP
Convertible Subordinated Debt	US-GAAP
Deferred Offering Costs	US-GAAP
Derivative, Average Fixed Interest Rate	US-GAAP
Derivative Instruments and Hedges, Liabilities	US-GAAP
Dividends, Stock	US-GAAP
Fee Income	US-GAAP
Finance Lease, Weighted Average Discount Rate, Percent	US-GAAP
Financing Interest Expense	US-GAAP
Financing Receivable, Revolving, Converted to Term Loan	US-GAAP
Goodwill, Acquired During Period	US-GAAP
Goodwill and Intangible Asset Impairment	US-GAAP
Goodwill, Fair Value Disclosure	US-GAAP
Goodwill, Impairment Loss	US-GAAP
Goodwill, Impairment Loss, Net of Tax	US-GAAP
Impairment of Intangible Assets (Excluding Goodwill)	US-GAAP
Impairment of Intangible Assets, Finite-lived	US-GAAP
Interest Expense, Other	US-GAAP
Interest Payable	US-GAAP
Investment Interest Rate	US-GAAP
Lease, Cost	US-GAAP
Line of Credit Facility, Commitment Fee Percentage	US-GAAP
Line of Credit Facility, Fair Value of Amount Outstanding	US-GAAP
Line of Credit Facility, Increase (Decrease), Net	US-GAAP
Line of Credit Facility, Interest Rate During Period	US-GAAP
Long-term Debt	US-GAAP
Long-Term Debt, Maturity, Year One	US-GAAP
Long-Term Debt, Maturity, Year Three	US-GAAP
Long-Term Debt, Maturity, Year Two	US-GAAP
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	US-GAAP
Management And Service Fees Base Rate	US-GAAP
Operating Lease, Cost	US-GAAP
Other Long-term Investments	US-GAAP
Other Notes Payable, Current	US-GAAP
Preferred Stock, Dividend Rate, Percentage	US-GAAP
Preferred Stock, Redemption Amount	US-GAAP
Principal Amount Outstanding of Loans Held-in-portfolio	US-GAAP
Proceeds from Issuance of Private Placement	US-GAAP
Proceeds from Issuance of Warrants	US-GAAP
Product Liability Contingency, Accrual, Discount Rate	US-GAAP
Property, Plant and Equipment, Other, Net	US-GAAP
Repayments of Assumed Debt	US-GAAP
Repayments of Debt	US-GAAP
Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount	US-GAAP
Restricted Cash and Cash Equivalents, Current	US-GAAP
Revenue, Remaining Performance Obligation, Percentage	US-GAAP
Secured Debt	US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum	US-GAAP
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable	US-GAAP
Short-term Debt, Percentage Bearing Fixed Interest Rate	US-GAAP
Subordinated Borrowing, Interest Rate	US-GAAP
Variable Lease, Cost	US-GAAP
Accrued Income Taxes	US-GAAP
Disposal Group, Including Discontinued Operation, Assets	US-GAAP
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	US-GAAP
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	US-GAAP
Disposal Group, Including Discontinued Operation, Other Income	US-GAAP
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent	US-GAAP
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	US-GAAP
Fair Value, Net Asset (Liability)	US-GAAP
Disposal Group, Including Discontinued Operation, Liabilities	US-GAAP
Payments for Other Fees	US-GAAP
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	US-GAAP
Prepaid Expense, Current	US-GAAP
Proceeds from (Repayments of) Other Debt	US-GAAP
Accrued Income Taxes, Current	US-GAAP
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations	US-GAAP
Contract with Customer, Asset, after Allowance for Credit Loss, Current	US-GAAP
Conversion of Stock, Shares Issued	US-GAAP
Convertible Debt, Noncurrent	US-GAAP
Convertible Preferred Dividends, Net of Tax	US-GAAP
Deposits Assets, Noncurrent	US-GAAP
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax	US-GAAP
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax	US-GAAP
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal	US-GAAP
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	US-GAAP
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	US-GAAP
Interest Expense Nonoperating	US-GAAP
Labor and Related Expense	US-GAAP
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued	US-GAAP
Stock Issued	US-GAAP
Business Exit Costs	US-GAAP
Legal Fees	US-GAAP
Liabilities Assumed	US-GAAP
Payment for Management Fee	US-GAAP
Payments to Acquire Productive Assets	US-GAAP
Restricted Cash Equivalents, Current	US-GAAP
Amortization	US-GAAP
Cash, FDIC Insured Amount	US-GAAP
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities	US-GAAP
Deferred Tax Liabilities, Leasing Arrangements	US-GAAP
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	US-GAAP
Dividends, Preferred Stock	US-GAAP
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent	US-GAAP
Excess Stock, Shares Authorized	US-GAAP
Inventory, LIFO Reserve, Period Charge	US-GAAP
Financial and Nonfinancial Liabilities, Fair Value Disclosure	US-GAAP
Loans Payable	US-GAAP
Long-Lived Assets	US-GAAP
Prepaid Advertising	US-GAAP
Proceeds from Sale of Other Productive Assets	US-GAAP
Property, Plant and Equipment, Other, Accumulated Depreciation	US-GAAP
Restricted Cash, Current	US-GAAP
Sale of Stock, Percentage of Ownership before Transaction	US-GAAP
Short-term Debt, Average Outstanding Amount	US-GAAP
Assets Held-for-sale, Not Part of Disposal Group, Current	US-GAAP
Gain (Loss) on Sale of Derivatives	US-GAAP
Increase (Decrease) in Derivative Liabilities	US-GAAP
Federal Funds Purchased Average Rate Paid	SRT

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