Entity Common Stock, Shares Outstanding
|
DEI
|
Accounts Payable and Accrued Liabilities, Current
|
US-GAAP
|
Accounts Payable and Accrued Liabilities
|
US-GAAP
|
Accounts Payable and Other Accrued Liabilities
|
US-GAAP
|
Accounts Payable and Other Accrued Liabilities, Current
|
US-GAAP
|
Accounts Payable, Other, Current
|
US-GAAP
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
US-GAAP
|
Accrued Payroll Taxes, Current
|
US-GAAP
|
Accumulated Capitalized Interest Costs
|
US-GAAP
|
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
|
US-GAAP
|
Additional Paid in Capital
|
US-GAAP
|
Amortization
|
US-GAAP
|
Adjustments to Additional Paid in Capital, Other
|
US-GAAP
|
APIC, Share-based Payment Arrangement, Increase for Cost Recognition
|
US-GAAP
|
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
|
US-GAAP
|
Advances to Affiliate
|
US-GAAP
|
Advertising Expense
|
US-GAAP
|
Share-based Payment Arrangement, Expense
|
US-GAAP
|
Amortization of Intangible Assets
|
US-GAAP
|
Asset Impairment Charges
|
US-GAAP
|
Assets
|
US-GAAP
|
Assets, Current
|
US-GAAP
|
Assets, Noncurrent
|
US-GAAP
|
Business Acquisition, Transaction Costs
|
US-GAAP
|
Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized
|
US-GAAP
|
Cash and Cash Equivalents, at Carrying Value
|
US-GAAP
|
Cash and Cash Equivalents, Period Increase (Decrease)
|
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
|
Conversion of Stock, Amount Converted
|
US-GAAP
|
Conversion of Stock, Shares Converted
|
US-GAAP
|
Cost of Revenue
|
US-GAAP
|
Current Income Tax Expense (Benefit)
|
US-GAAP
|
Deferred Income Tax Expense (Benefit)
|
US-GAAP
|
Deferred Tax Assets, Gross
|
US-GAAP
|
Deferred Tax Assets, Gross, Current
|
US-GAAP
|
Deferred Tax Assets, Other Comprehensive Loss
|
US-GAAP
|
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits
|
US-GAAP
|
Deferred Tax Assets, Valuation Allowance
|
US-GAAP
|
Deferred Tax Assets, Valuation Allowance, Current
|
US-GAAP
|
Deferred Tax Liabilities, Net, Current
|
US-GAAP
|
Depreciation
|
US-GAAP
|
Depreciation, Depletion and Amortization
|
US-GAAP
|
Derivative Liability, Current
|
US-GAAP
|
Derivative Liability, Noncurrent
|
US-GAAP
|
Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable
|
US-GAAP
|
Dividends
|
US-GAAP
|
Dividends Payable, Current
|
US-GAAP
|
Dividend, Share-based Payment Arrangement, Shares
|
US-GAAP
|
Due from Affiliates
|
US-GAAP
|
Due from Related Parties, Current
|
US-GAAP
|
Due to Officers or Stockholders, Current
|
US-GAAP
|
Due to Related Parties, Current
|
US-GAAP
|
Earnings Per Share, Basic and Diluted
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Tax Credit, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent
|
US-GAAP
|
Escrow Deposit
|
US-GAAP
|
Finite-Lived Intangible Assets, Accumulated Amortization
|
US-GAAP
|
Finite-Lived Intangible Assets, Net
|
US-GAAP
|
Foreign Currency Exchange Rate, Translation
|
US-GAAP
|
General and Administrative Expense
|
US-GAAP
|
Gross Profit
|
US-GAAP
|
Impairment of Intangible Assets, Finite-lived
|
US-GAAP
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
US-GAAP
|
Income Tax Expense (Benefit)
|
US-GAAP
|
Income Taxes Paid
|
US-GAAP
|
Income Taxes Receivable, Current
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount
|
US-GAAP
|
Increase (Decrease) Due from Officers and Stockholders
|
US-GAAP
|
Increase (Decrease) in Accounts Payable and Accrued Liabilities
|
US-GAAP
|
Increase (Decrease) in Accounts Receivable
|
US-GAAP
|
Increase (Decrease) in Income Taxes Payable
|
US-GAAP
|
Increase (Decrease) in Billing in Excess of Cost of Earnings
|
US-GAAP
|
Increase (Decrease) in Deferred Income Taxes
|
US-GAAP
|
Increase (Decrease) in Deposit Assets
|
US-GAAP
|
Increase (Decrease) in Due to Related Parties
|
US-GAAP
|
Increase (Decrease) in Inventories
|
US-GAAP
|
Increase (Decrease) in Other Accounts Payable
|
US-GAAP
|
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
|
US-GAAP
|
Increase (Decrease) in Other Accrued Liabilities
|
US-GAAP
|
Increase (Decrease) in Other Current Assets
|
US-GAAP
|
Increase (Decrease) in Other Employee-Related Liabilities
|
US-GAAP
|
Increase (Decrease) in Other Receivables
|
US-GAAP
|
Intangible Assets, Net (Excluding Goodwill)
|
US-GAAP
|
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
|
US-GAAP
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
US-GAAP
|
Inventory, Net
|
US-GAAP
|
Operating Leases, Rent Expense
|
US-GAAP
|
Legal Fees
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid, Year One
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid, Year Three
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid, Year Two
|
US-GAAP
|
Liabilities
|
US-GAAP
|
Liabilities and Equity
|
US-GAAP
|
Liabilities, Current
|
US-GAAP
|
Liabilities, Noncurrent
|
US-GAAP
|
Long-term Line of Credit
|
US-GAAP
|
Line of Credit Facility, Interest Rate at Period End
|
US-GAAP
|
Litigation Settlement, Amount (Deprecated 2017-01-31)
|
US-GAAP
|
Litigation Settlement, Expense
|
US-GAAP
|
Loss Contingency Accrual, Provision
|
US-GAAP
|
Loss Contingency, Damages Paid, Value
|
US-GAAP
|
Maintenance Costs (Deprecated 2018-01-31)
|
US-GAAP
|
Net Cash Provided by (Used in) Financing Activities
|
US-GAAP
|
Net Cash Provided by (Used in) Investing Activities
|
US-GAAP
|
Net Cash Provided by (Used in) Operating Activities
|
US-GAAP
|
Net Income (Loss) Attributable to Parent
|
US-GAAP
|
Operating Income (Loss)
|
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, Rent Expense, Net
|
US-GAAP
|
Operating Lease, Weighted Average Discount Rate, Percent
|
US-GAAP
|
Other Accounts Payable and Accrued Liabilities
|
US-GAAP
|
Other Assets, Current
|
US-GAAP
|
Other Assets, Noncurrent
|
US-GAAP
|
Other Deferred Compensation Arrangements, Liability, Current and Noncurrent
|
US-GAAP
|
Other General and Administrative Expense
|
US-GAAP
|
Other Receivables
|
US-GAAP
|
Other Receivables, Net, Current
|
US-GAAP
|
Payments for Legal Settlements
|
US-GAAP
|
Payments for Merger Related Costs
|
US-GAAP
|
Payments of Capital Distribution
|
US-GAAP
|
Payments of Dividends
|
US-GAAP
|
Payments to Acquire Property, Plant, and Equipment
|
US-GAAP
|
Postemployment Benefits Liability, Noncurrent
|
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
|
Prepaid Expense, Current
|
US-GAAP
|
Proceeds from Bank Debt
|
US-GAAP
|
Proceeds from Contributed Capital
|
US-GAAP
|
Proceeds from Contributions from Parent
|
US-GAAP
|
Proceeds from Legal Settlements
|
US-GAAP
|
Proceeds from Lines of Credit
|
US-GAAP
|
Proceeds from Other Debt
|
US-GAAP
|
Proceeds from (Repayments of) Related Party Debt
|
US-GAAP
|
Proceeds from Sale of Property, Plant, and Equipment
|
US-GAAP
|
Production Related Impairments or Charges
|
US-GAAP
|
Professional Fees
|
US-GAAP
|
Property, Plant and Equipment, Gross
|
US-GAAP
|
Property, Plant and Equipment, Net
|
US-GAAP
|
Receivable with Imputed Interest, Net Amount
|
US-GAAP
|
Related Party Transaction, Amounts of Transaction
|
US-GAAP
|
Related Party Transaction, Due from (to) Related Party, Current
|
US-GAAP
|
Repayments of Debt
|
US-GAAP
|
Repayments of Lines of Credit
|
US-GAAP
|
Restricted Cash and Cash Equivalents
|
US-GAAP
|
Restricted Cash, Noncurrent
|
US-GAAP
|
Restricted Investments, Current
|
US-GAAP
|
Restricted Investments, Noncurrent
|
US-GAAP
|
Retained Earnings (Accumulated Deficit)
|
US-GAAP
|
Revenue from Contract with Customer, Including Assessed Tax
|
US-GAAP
|
Revenues
|
US-GAAP
|
Salary and Wage, Excluding Cost of Good and Service Sold
|
US-GAAP
|
Sale Leaseback Transaction, Monthly Rental Payments
|
US-GAAP
|
Revenue, Net (Deprecated 2018-01-31)
|
US-GAAP
|
Selling and Marketing Expense
|
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 Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
|
US-GAAP
|
Short-term Bank Loans and Notes Payable
|
US-GAAP
|
Stockholders' Equity Attributable to Parent
|
US-GAAP
|
Stock Issued During Period, Shares, Restricted Stock Award, Gross
|
US-GAAP
|
Stock Issued During Period, Value, Acquisitions
|
US-GAAP
|
Stock Issued During Period, Value, New Issues
|
US-GAAP
|
Taxes Payable, Current
|
US-GAAP
|
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities
|
US-GAAP
|
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
|
US-GAAP
|
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
|
US-GAAP
|
Value Added Tax Receivable
|
US-GAAP
|
Weighted Average Number of Shares Outstanding, Basic and Diluted
|
US-GAAP
|