Entity Common Stock, Shares Outstanding
|
DEI
|
Entity Public Float
|
DEI
|
Accounts Payable, Current
|
US-GAAP
|
Accrued Liabilities, Current
|
US-GAAP
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
US-GAAP
|
Additional Paid in Capital, Common Stock
|
US-GAAP
|
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt
|
US-GAAP
|
APIC, Share-based Payment Arrangement, Increase for Cost Recognition
|
US-GAAP
|
Adjustments to Additional Paid in Capital, Warrant Issued
|
US-GAAP
|
Share-based Payment Arrangement, Expense
|
US-GAAP
|
Assets
|
US-GAAP
|
Assets, Current
|
US-GAAP
|
Capital Expenditures Incurred but Not yet Paid
|
US-GAAP
|
Cash and Cash Equivalents, at Carrying Value
|
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), Including Exchange Rate Effect
|
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, Noncurrent
|
US-GAAP
|
Contract with Customer, Liability, Revenue Recognized
|
US-GAAP
|
Convertible Debt, Noncurrent
|
US-GAAP
|
Convertible Preferred Stock, Shares Issued upon Conversion
|
US-GAAP
|
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction
|
US-GAAP
|
Deferred Income Tax Expense (Benefit)
|
US-GAAP
|
Deferred Income Tax Liabilities, Net
|
US-GAAP
|
Depreciation
|
US-GAAP
|
Depreciation, Depletion and Amortization
|
US-GAAP
|
Earnings Per Share, Basic
|
US-GAAP
|
Earnings Per Share, Diluted
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Percent
|
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 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, 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, Right-of-Use Asset, Accumulated Amortization
|
US-GAAP
|
Finance Lease, Weighted Average Discount Rate, Percent
|
US-GAAP
|
Foreign Currency Transaction Gain (Loss), before Tax
|
US-GAAP
|
Gain (Loss) on Disposition of Assets
|
US-GAAP
|
Gain (Loss) on Extinguishment of Debt
|
US-GAAP
|
Goodwill
|
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 (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
|
US-GAAP
|
Income Tax Expense (Benefit)
|
US-GAAP
|
Increase (Decrease) in Accounts Payable
|
US-GAAP
|
Increase (Decrease) in Contract with Customer, Asset
|
US-GAAP
|
Increase (Decrease) in Contract with Customer, Liability
|
US-GAAP
|
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
|
US-GAAP
|
Increase (Decrease) in Other Noncurrent Assets
|
US-GAAP
|
Increase (Decrease) in Prepaid Expense and Other Assets
|
US-GAAP
|
Intangible Assets, Net (Excluding Goodwill)
|
US-GAAP
|
Interest Expense
|
US-GAAP
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
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 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
|
Loans Payable, Current
|
US-GAAP
|
Notes Payable, Noncurrent
|
US-GAAP
|
Members' Equity
|
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
|
Net Income (Loss) Available to Common Stockholders, Basic
|
US-GAAP
|
Net Income (Loss) Available to Common Stockholders, Diluted
|
US-GAAP
|
Nonoperating Income (Expense)
|
US-GAAP
|
Notes Payable, Current
|
US-GAAP
|
Operating Expenses
|
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, Payments
|
US-GAAP
|
Operating Lease, Right-of-Use Asset
|
US-GAAP
|
Operating Lease, Weighted Average Discount Rate, Percent
|
US-GAAP
|
Other Assets, Noncurrent
|
US-GAAP
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
|
US-GAAP
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax
|
US-GAAP
|
Other Liabilities, Noncurrent
|
US-GAAP
|
Other Nonoperating Income (Expense)
|
US-GAAP
|
Partners' Capital Account, Unit-based Payment Arrangement, Amount
|
US-GAAP
|
Payments to Acquire Businesses, Net of Cash Acquired
|
US-GAAP
|
Payments To Acquire Equity Securities Fv Ni
|
US-GAAP
|
Payments to Acquire Property, Plant, and Equipment
|
US-GAAP
|
Preferred Stock, Liquidation Preference, Value
|
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
|
Preferred Stock, Value, Issued
|
US-GAAP
|
Prepaid Expense and Other Assets, Current
|
US-GAAP
|
Proceeds from Convertible Debt
|
US-GAAP
|
Proceeds from Issuance of Common Stock
|
US-GAAP
|
Proceeds from Issuance of Redeemable Convertible Preferred Stock
|
US-GAAP
|
Proceeds from Long-term Lines of Credit
|
US-GAAP
|
Proceeds from Notes Payable
|
US-GAAP
|
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization
|
US-GAAP
|
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
|
US-GAAP
|
Property, Plant and Equipment, Gross
|
US-GAAP
|
Receivables, Long-term Contracts or Programs
|
US-GAAP
|
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount
|
US-GAAP
|
Redeemable Preferred Stock Dividends
|
US-GAAP
|
Repayments of Long-term Debt
|
US-GAAP
|
Research and Development Expense
|
US-GAAP
|
Restricted Cash
|
US-GAAP
|
Restricted Cash, Noncurrent
|
US-GAAP
|
Retained Earnings (Accumulated Deficit)
|
US-GAAP
|
Revenue from Collaborative Arrangement, Excluding Revenue from Contract with Customer
|
US-GAAP
|
Revenue from Contract with Customer, Including Assessed Tax
|
US-GAAP
|
Revenues
|
US-GAAP
|
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
|
US-GAAP
|
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
|
US-GAAP
|
Selling, General and Administrative Expense
|
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, Maximum
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum
|
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 and Expirations in Period
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price
|
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, Exercisable, Aggregate Intrinsic Value
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
|
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
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
|
US-GAAP
|
Share Price
|
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, Acquisitions
|
US-GAAP
|
Stock Issued During Period, Value, Conversion of Convertible Securities
|
US-GAAP
|
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
|
US-GAAP
|
Weighted Average Number of Shares Outstanding, Diluted
|
US-GAAP
|
Weighted Average Number of Shares Outstanding, Basic
|
US-GAAP
|
Amortization of Intangible Assets
|
US-GAAP
|
Current Federal Tax Expense (Benefit)
|
US-GAAP
|
Current Income Tax Expense (Benefit)
|
US-GAAP
|
Current State and Local Tax Expense (Benefit)
|
US-GAAP
|
Long-term Debt, Gross
|
US-GAAP
|
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
|
US-GAAP
|
Deferred Federal Income Tax Expense (Benefit)
|
US-GAAP
|
Deferred Tax Liabilities, Gross
|
US-GAAP
|
Deferred State and Local Income Tax Expense (Benefit)
|
US-GAAP
|
Deferred Tax Assets, Gross
|
US-GAAP
|
Deferred Tax Assets, in Process Research and Development
|
US-GAAP
|
Deferred Tax Assets, Net of Valuation Allowance
|
US-GAAP
|
Deferred Tax Assets, Operating Loss Carryforwards
|
US-GAAP
|
Deferred Tax Assets, Operating Loss Carryforwards, Domestic
|
US-GAAP
|
Deferred Tax Assets, Operating Loss Carryforwards, State and Local
|
US-GAAP
|
Deferred Tax Assets, Tax Credit Carryforwards, Research
|
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, Net
|
US-GAAP
|
Deferred Tax Liabilities, Leasing Arrangements
|
US-GAAP
|
Deferred Tax Liabilities, Property, Plant and Equipment
|
US-GAAP
|
Defined Benefit Plan, Plan Assets, Contributions by Employer
|
US-GAAP
|
Defined Contribution Plan, Maximum Annual Contributions Per Employee, 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, Nondeductible Expense, Research and Development, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
|
US-GAAP
|
Finance Lease, Liability, to be Paid, after Year Five
|
US-GAAP
|
Finance Lease, Liability, to be Paid, Year Five
|
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, Gross
|
US-GAAP
|
Finite-Lived Intangible Assets, Net
|
US-GAAP
|
Gain (Loss) on Sale of Assets and Asset Impairment Charges
|
US-GAAP
|
Goodwill, Impaired, Accumulated Impairment Loss
|
US-GAAP
|
Income Tax Examination, Penalties and Interest Expense
|
US-GAAP
|
Lease, Cost
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid, after Year Five
|
US-GAAP
|
Lessee, Operating Lease, Liability, to be Paid, Year Five
|
US-GAAP
|
Long-term Debt
|
US-GAAP
|
Long-Term Debt, Maturity, Year One
|
US-GAAP
|
Long-Term Debt, Maturity, Year Five
|
US-GAAP
|
Long-Term Debt, Maturity, Year Four
|
US-GAAP
|
Long-Term Debt, Maturity, Year Three
|
US-GAAP
|
Long-Term Debt, Maturity, Year Two
|
US-GAAP
|
Operating Lease, Cost
|
US-GAAP
|
Operating Lease, Impairment Loss
|
US-GAAP
|
Proceeds from Sale of Property, Plant, and Equipment
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value
|
US-GAAP
|
Short-term Lease, Cost
|
US-GAAP
|
Stock Issued During Period, Value, Conversion of Units
|
US-GAAP
|
Unrecognized Tax Benefits
|
US-GAAP
|
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
|
US-GAAP
|
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
|
US-GAAP
|
Variable Lease, Cost
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period
|
US-GAAP
|
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
|
US-GAAP
|
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax
|
US-GAAP
|
Cash Equivalents, at Carrying Value
|
US-GAAP
|
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
|
US-GAAP
|
Debt Securities Available For Sale Excluding Accrued Interest
|
US-GAAP
|
Long-Term Debt, Maturity, Remainder of Fiscal Year
|
US-GAAP
|
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent
|
US-GAAP
|
Other Operating Activities, Cash Flow Statement
|
US-GAAP
|
Proceeds from Insurance Settlement, Investing Activities
|
US-GAAP
|
Proceeds from Issuance of Secured Debt
|
US-GAAP
|
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax
|
US-GAAP
|
Debt Securities, Available-for-sale, Current
|
US-GAAP
|
Payments to Acquire Debt Securities, Available-for-sale
|
US-GAAP
|
Accretion (Amortization) of Discounts and Premiums, Investments
|
US-GAAP
|
Current Foreign Tax Expense (Benefit)
|
US-GAAP
|
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Current
|
US-GAAP
|
Deferred Tax Liabilities, Intangible Assets
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent
|
US-GAAP
|
Proceeds from Sale and Maturity of Held-to-maturity Securities
|
US-GAAP
|
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization
|
US-GAAP
|
Stock Issued During Period, Value, Stock Options Exercised
|
US-GAAP
|
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
|
US-GAAP
|
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
|
US-GAAP
|
Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities
|
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
|
US-GAAP
|
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
|
US-GAAP
|
Escrow Deposit
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
|
US-GAAP
|
Goodwill, Gross
|
US-GAAP
|
Goodwill, Impairment Loss
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures
|
US-GAAP
|
Assets Held-for-sale, Not Part of Disposal Group, Current
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent
|
US-GAAP
|
Income (Loss) Attributable to Parent, before Tax
|
US-GAAP
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
US-GAAP
|
Income (Loss) from Continuing Operations before Income Taxes, Foreign
|
US-GAAP
|
Equity Securities Fvni Noncurrent
|
US-GAAP
|
Payments of Stock Issuance Costs
|
US-GAAP
|
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
|
US-GAAP
|
Stock Issued During Period, Value, New Issues
|
US-GAAP
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
|
US-GAAP
|
Interest Expense Nonoperating
|
US-GAAP
|
Impairment of Long-Lived Assets to be Disposed of
|
US-GAAP
|