Entity Common Stock, Shares Outstanding
|
DEI
|
Entity Public Float
|
DEI
|
Accounts Payable, Current
|
US-GAAP
|
Accretion (Amortization) of Discounts and Premiums, Investments
|
US-GAAP
|
Accrued Liabilities and Other Liabilities
|
US-GAAP
|
Accrued Professional Fees, Current
|
US-GAAP
|
Accrued Salaries, Current
|
US-GAAP
|
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
|
US-GAAP
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
US-GAAP
|
Additional Paid in Capital
|
US-GAAP
|
Additional Paid in Capital, Common Stock
|
US-GAAP
|
APIC, Share-based Payment Arrangement, Increase for Cost Recognition
|
US-GAAP
|
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs
|
US-GAAP
|
Share-based Payment Arrangement, Expense
|
US-GAAP
|
Area of Land
|
US-GAAP
|
Assets
|
US-GAAP
|
Assets, Current
|
US-GAAP
|
Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)
|
US-GAAP
|
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax
|
US-GAAP
|
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax
|
US-GAAP
|
Debt Securities, Available-for-sale, Amortized Cost
|
US-GAAP
|
Available-for-sale Securities
|
US-GAAP
|
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax
|
US-GAAP
|
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax
|
US-GAAP
|
Available-for-sale Securities, Amortized Cost Basis
|
US-GAAP
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value
|
US-GAAP
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
|
US-GAAP
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value
|
US-GAAP
|
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
|
US-GAAP
|
Debt Securities, Available-for-sale
|
US-GAAP
|
Debt Securities, Available-for-sale, Current
|
US-GAAP
|
Billed Contracts Receivable
|
US-GAAP
|
Capital Expenditures Incurred but Not yet Paid
|
US-GAAP
|
Capital Units, Authorized
|
US-GAAP
|
Cash and Cash Equivalents, at Carrying Value
|
US-GAAP
|
Cash and Cash Equivalents, Fair Value Disclosure
|
US-GAAP
|
Cash and Cash Equivalents, Period Increase (Decrease)
|
US-GAAP
|
Cash, Cash Equivalents, and Short-term Investments
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
US-GAAP
|
Cash Equivalents, at Carrying Value
|
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
|
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
|
US-GAAP
|
Contract with Customer, Asset, after Allowance for Credit Loss
|
US-GAAP
|
Contract with Customer, Liability
|
US-GAAP
|
Contract with Customer, Liability, Current
|
US-GAAP
|
Contract with Customer, Liability, Revenue Recognized
|
US-GAAP
|
Decrease in Restricted Cash
|
US-GAAP
|
Deferred Tax Liabilities, Gross
|
US-GAAP
|
Deferred Offering Costs
|
US-GAAP
|
Deferred Revenue, Current
|
US-GAAP
|
Deferred Revenue, Noncurrent
|
US-GAAP
|
Deferred Tax Assets, Goodwill and Intangible Assets
|
US-GAAP
|
Deferred Tax Assets, Gross
|
US-GAAP
|
Deferred Tax Assets, Net
|
US-GAAP
|
Deferred Tax Assets, Operating Loss Carryforwards
|
US-GAAP
|
Deferred Tax Assets, Other
|
US-GAAP
|
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
|
US-GAAP
|
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities
|
US-GAAP
|
Deferred Tax Assets, Valuation Allowance
|
US-GAAP
|
Deferred Tax Liabilities, Property, Plant and Equipment
|
US-GAAP
|
Defined Contribution Plan, Employer Discretionary Contribution Amount
|
US-GAAP
|
Depreciation, Depletion and Amortization
|
US-GAAP
|
Derivative, Gain (Loss) on Derivative, Net
|
US-GAAP
|
Dividends
|
US-GAAP
|
Dividends, Common Stock
|
US-GAAP
|
Earnings Per Share, Basic and Diluted
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
|
US-GAAP
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
US-GAAP
|
Share-based Payment Arrangement, Expense, Tax Benefit
|
US-GAAP
|
Expense Related to Distribution or Servicing and Underwriting Fees
|
US-GAAP
|
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount
|
US-GAAP
|
Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)
|
US-GAAP
|
Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)
|
US-GAAP
|
Finance Lease, Liability
|
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, Year One
|
US-GAAP
|
Finance Lease, Liability, to be Paid, Year Three
|
US-GAAP
|
Finance Lease, Liability, to be Paid, Year Two
|
US-GAAP
|
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year
|
US-GAAP
|
Finance Lease, Liability, Undiscounted Excess Amount
|
US-GAAP
|
Finance Lease, Principal Payments
|
US-GAAP
|
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
|
US-GAAP
|
Finance Lease, Weighted Average Discount Rate, Percent
|
US-GAAP
|
Gain (Loss) on Disposition of Property Plant Equipment
|
US-GAAP
|
General and Administrative Expense
|
US-GAAP
|
Grants Receivable, Current
|
US-GAAP
|
Impairment of Long-Lived Assets Held-for-use
|
US-GAAP
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
US-GAAP
|
Income Tax Expense (Benefit)
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount
|
US-GAAP
|
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
|
US-GAAP
|
Increase (Decrease) in Accounts Payable
|
US-GAAP
|
Increase (Decrease) in Accounts Receivable
|
US-GAAP
|
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
|
US-GAAP
|
Increase (Decrease) in Contract with Customer, Liability
|
US-GAAP
|
Increase (Decrease) in Deferred Charges
|
US-GAAP
|
Increase (Decrease) in Deferred Revenue
|
US-GAAP
|
Increase (Decrease) in Prepaid Expense and Other Assets
|
US-GAAP
|
Increase (Decrease) in Restricted Cash
|
US-GAAP
|
Increase (Decrease) in Security Deposits
|
US-GAAP
|
Increase in Restricted Cash
|
US-GAAP
|
Investment Income, Amortization of Premium
|
US-GAAP
|
Investment Income, Net
|
US-GAAP
|
Investment Income, Net, Amortization of Discount and Premium
|
US-GAAP
|
Issuance of Stock and Warrants for Services or Claims
|
US-GAAP
|
Lease, Cost
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid
|
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, to be Paid, Remainder of Fiscal Year
|
US-GAAP
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
|
US-GAAP
|
Liabilities
|
US-GAAP
|
Liabilities and Equity
|
US-GAAP
|
Liabilities, Current
|
US-GAAP
|
Marketable Securities, Current
|
US-GAAP
|
Marketable Securities, Realized Gain (Loss)
|
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) Available to Common Stockholders, Basic
|
US-GAAP
|
Nonoperating Income (Expense)
|
US-GAAP
|
Number of Operating Segments
|
US-GAAP
|
Operating Expenses
|
US-GAAP
|
Operating Income (Loss)
|
US-GAAP
|
Operating Lease, Cost
|
US-GAAP
|
Operating Lease, Expense
|
US-GAAP
|
Operating Lease, Liability
|
US-GAAP
|
Operating Lease, Liability, Current
|
US-GAAP
|
Operating Lease, Liability, Noncurrent
|
US-GAAP
|
Operating Lease, Payments
|
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, Remainder of Fiscal Year
|
US-GAAP
|
Operating Leases, Rent Expense, Net
|
US-GAAP
|
Operating Lease, Weighted Average Discount Rate, Percent
|
US-GAAP
|
Operating Loss Carryforwards
|
US-GAAP
|
Other Accrued Liabilities, Current
|
US-GAAP
|
Other Assets, Noncurrent
|
US-GAAP
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
|
US-GAAP
|
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
|
US-GAAP
|
Other Liabilities, Noncurrent
|
US-GAAP
|
Other Noncash Income (Expense)
|
US-GAAP
|
Other Nonoperating Income (Expense)
|
US-GAAP
|
Other Significant Noncash Transaction, Value of Consideration Given
|
US-GAAP
|
Partners' Capital Account, Distributions
|
US-GAAP
|
Payments of Stock Issuance Costs
|
US-GAAP
|
Payments to Acquire Debt Securities, Available-for-sale
|
US-GAAP
|
Payments to Acquire Marketable Securities
|
US-GAAP
|
Payments to Acquire Property, Plant, and Equipment
|
US-GAAP
|
Preferred Stock, Dividend Rate, Percentage
|
US-GAAP
|
Preferred Stock, Par or Stated Value Per Share
|
US-GAAP
|
Preferred Stock, Shares Authorized
|
US-GAAP
|
Preferred Stock, Shares Issued
|
US-GAAP
|
Preferred Stock, Shares Outstanding
|
US-GAAP
|
Prepaid Expense and Other Assets, Current
|
US-GAAP
|
Proceeds from Issuance of Common Stock
|
US-GAAP
|
Proceeds from Issuance of Convertible Preferred Stock
|
US-GAAP
|
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised
|
US-GAAP
|
Proceeds from Issuance or Sale of Equity
|
US-GAAP
|
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
|
US-GAAP
|
Proceeds from Sale and Maturity of Marketable Securities
|
US-GAAP
|
Proceeds from Stock Plans
|
US-GAAP
|
Proceeds from Warrant Exercises
|
US-GAAP
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
Property, Plant and Equipment, Gross
|
US-GAAP
|
Property, Plant and Equipment, Net
|
US-GAAP
|
Receivables, Net, Current
|
US-GAAP
|
Reimbursement from Limited Partnership Investment
|
US-GAAP
|
Research and Development Expense
|
US-GAAP
|
Restricted Cash and Cash Equivalents
|
US-GAAP
|
Restricted Cash, Noncurrent
|
US-GAAP
|
Retained Earnings (Accumulated Deficit)
|
US-GAAP
|
Revenue from Contract with Customer, Excluding Assessed Tax
|
US-GAAP
|
Revenue from Contract with Customer, Including Assessed Tax
|
US-GAAP
|
Revenue from Grants (Deprecated 2018-01-31)
|
US-GAAP
|
Sale of Stock, Price Per Share
|
US-GAAP
|
Security Deposit Liability
|
US-GAAP
|
Share-based Payment Arrangement, Noncash Expense
|
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, Options, Exercisable, Number
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
|
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, Outstanding, Intrinsic Value
|
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, Options, Outstanding, Weighted Average Exercise Price
|
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 Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
|
US-GAAP
|
Share-based Payment Arrangement, Plan Modification, Number of Grantees Affected
|
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, Forfeitures 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
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
|
US-GAAP
|
Stockholders' Equity Attributable to Parent
|
US-GAAP
|
Stockholders' Equity Note, Stock Split, Conversion Ratio
|
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, New Issues
|
US-GAAP
|
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
|
US-GAAP
|
Stock Issued During Period, Value, Stock Options Exercised
|
US-GAAP
|
Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)
|
US-GAAP
|
Temporary Equity, Dividends, Adjustment
|
US-GAAP
|
Unrecognized Tax Benefits
|
US-GAAP
|
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
|
US-GAAP
|
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
|
US-GAAP
|
Variable Lease, Cost
|
US-GAAP
|
Weighted Average Number of Shares Outstanding, Basic and Diluted
|
US-GAAP
|
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months
|
US-GAAP
|
Debt Securities, Available-for-sale, Unrealized Loss Position
|
US-GAAP
|
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss
|
US-GAAP
|
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
|
US-GAAP
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
US-GAAP
|
Income (Loss) from Continuing Operations before Income Taxes, Foreign
|
US-GAAP
|
Income (Loss) from Equity Method Investments
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
|
US-GAAP
|
Interest Costs Incurred
|
US-GAAP
|
Nontrade Receivables, Current
|
US-GAAP
|
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions
|
US-GAAP
|
Preferred Stock, Value, Issued
|
US-GAAP
|
Unrealized Gain (Loss) on Investments
|
US-GAAP
|
Class of Warrant or Right, Exercise Price of Warrants or Rights
|
US-GAAP
|
Earnings Per Share, Basic
|
US-GAAP
|
Earnings Per Share, Diluted
|
US-GAAP
|
Weighted Average Number of Shares Outstanding, Diluted
|
US-GAAP
|
Weighted Average Number of Shares Outstanding, Basic
|
US-GAAP
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
|
US-GAAP
|
Deferred Tax Assets, Deferred Income
|
US-GAAP
|
Income Tax Examination, Penalties and Interest Expense
|
US-GAAP
|
Weighted Average Number of Shares Issued, Basic
|
US-GAAP
|
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer
|
US-GAAP
|
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
|
US-GAAP
|
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
|
US-GAAP
|
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss
|
US-GAAP
|
Operating Lease, Right-of-Use Asset, Amortization Expense
|
US-GAAP
|
Accounts Payable, Related Parties, Current
|
US-GAAP
|
Asset Acquisition Consideration Transferred
|
US-GAAP
|
Asset Acquisition Consideration Transferred Transaction Cost
|
US-GAAP
|
Cash Acquired from Acquisition
|
US-GAAP
|
Derivative Liability, Current
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Consideration
|
US-GAAP
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
|
US-GAAP
|
Impairment of Leasehold
|
US-GAAP
|
Operating Lease, Impairment Loss
|
US-GAAP
|
Payments for Restructuring
|
US-GAAP
|
Proceeds from Sale of Property, Plant, and Equipment
|
US-GAAP
|
Research and Development Expense (Excluding Acquired in Process Cost)
|
US-GAAP
|
Restructuring and Related Cost, Number of Positions Eliminated, Period Percent
|
US-GAAP
|
Severance Costs
|
US-GAAP
|
Share-based Payment Arrangement, Accelerated Cost
|
US-GAAP
|
Stock Issued During Period, Value, Purchase of Assets
|
US-GAAP
|
Accounts Payable, Other, Current
|
US-GAAP
|
Accounts Payable, Trade, Current
|
US-GAAP
|
Asset Impairment Charges
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
US-GAAP
|
Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination
|
US-GAAP
|
Contract with Customer, Liability, Noncurrent
|
US-GAAP
|
Derivative Liability, Noncurrent
|
US-GAAP
|
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
|
US-GAAP
|
Increase (Decrease) in Accounts Payable, Trade
|
US-GAAP
|
Increase Decrease In Operating Lease Liability
|
US-GAAP
|
Increase (Decrease) in Other Accounts Payable
|
US-GAAP
|
Proceeds from Sale of Intangible Assets
|
US-GAAP
|
Stock Issued
|
US-GAAP
|
Stock Issued During Period, Value, Acquisitions
|
US-GAAP
|
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition
|
US-GAAP
|
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
|
US-GAAP
|
Conversion of Stock, Amount Issued
|
US-GAAP
|
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss
|
US-GAAP
|
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
|
US-GAAP
|
Debt Securities, Available-for-sale, Realized Gain (Loss)
|
US-GAAP
|
Debt Securities, Available-for-sale, Unrealized Gain (Loss)
|
US-GAAP
|
Defined Contribution Plan, Cost
|
US-GAAP
|
Financial Liabilities Fair Value Disclosure
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount
|
US-GAAP
|
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants
|
US-GAAP
|
Payments for Derivative Instrument, Financing Activities
|
US-GAAP
|
Proceeds from Issuance of Private Placement
|
US-GAAP
|
Security Deposit
|
US-GAAP
|
Temporary Equity, Aggregate Amount of Redemption Requirement
|
US-GAAP
|
Temporary Equity, Carrying Amount, Attributable to Parent
|
US-GAAP
|
Temporary Equity, Par or Stated Value Per Share
|
US-GAAP
|
Temporary Equity, Redemption Price Per Share
|
US-GAAP
|
Temporary Equity, Shares Authorized
|
US-GAAP
|
Temporary Equity, Shares Issued
|
US-GAAP
|
Temporary Equity, Shares Outstanding
|
US-GAAP
|
Temporary Equity, Stock Issued During Period, Value, New Issues
|
US-GAAP
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
US-GAAP
|
Conversion of Stock, Amount Converted
|
US-GAAP
|
Restricted Cash
|
US-GAAP
|
Marketable Securities
|
US-GAAP
|
Class of Warrant or Right, Outstanding
|
US-GAAP
|
Deferred Tax Liabilities, Unrealized Gains on Trading Securities
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
|
US-GAAP
|
Payment for Contingent Consideration Liability, Financing Activities
|
US-GAAP
|
Number of Reportable Segments
|
US-GAAP
|