Entity Public Float
|
DEI
|
Accounts Payable and Accrued Liabilities, Current
|
US-GAAP
|
Accounts Payable and Accrued Liabilities
|
US-GAAP
|
Accounts Payable, Current
|
US-GAAP
|
Accounts Receivable, after Allowance for Credit Loss, 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
|
Adjustments to Additional Paid in Capital, Warrant Issued
|
US-GAAP
|
Share-based Payment Arrangement, Expense
|
US-GAAP
|
Amortization of Intangible Assets
|
US-GAAP
|
Assets
|
US-GAAP
|
Assets, Current
|
US-GAAP
|
Assets Held-in-trust
|
US-GAAP
|
Assets Held-in-trust, Noncurrent
|
US-GAAP
|
Net Assets
|
US-GAAP
|
Business Acquisition, Transaction Costs
|
US-GAAP
|
Business Acquisition, Percentage of Voting Interests Acquired
|
US-GAAP
|
Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage
|
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, Including Disposal Group and Discontinued Operations
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
|
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
|
Cash, FDIC Insured Amount
|
US-GAAP
|
Class of Warrant or Right, Exercise Price of Warrants or Rights
|
US-GAAP
|
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
|
US-GAAP
|
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
|
US-GAAP
|
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
Construction in Progress, Gross
|
US-GAAP
|
Contract with Customer, Liability, Current
|
US-GAAP
|
Cost of Revenue
|
US-GAAP
|
Current Federal Tax Expense (Benefit)
|
US-GAAP
|
Deferred Federal Income Tax Expense (Benefit)
|
US-GAAP
|
Debt Issuance Costs, Net
|
US-GAAP
|
Deferred Income Taxes and Tax Credits
|
US-GAAP
|
Deferred Tax Liabilities, Gross
|
US-GAAP
|
Deferred Income Tax Liabilities, Net
|
US-GAAP
|
Deferred Tax Assets, Net of Valuation Allowance
|
US-GAAP
|
Deferred Tax Liabilities, Net
|
US-GAAP
|
Deferred Tax Liabilities, Net, Noncurrent
|
US-GAAP
|
Deferred Tax Liabilities, Other
|
US-GAAP
|
Deposits, Money Market Deposits
|
US-GAAP
|
Depreciation
|
US-GAAP
|
Depreciation, Depletion and Amortization, Nonproduction
|
US-GAAP
|
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax
|
US-GAAP
|
Due to Related Parties, Current
|
US-GAAP
|
Earnings Per Share, Basic
|
US-GAAP
|
Earnings Per Share, Basic and Diluted
|
US-GAAP
|
Earnings Per Share, 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, Tax Credit, Percent
|
US-GAAP
|
Effect of Exchange Rate on Cash and Cash Equivalents
|
US-GAAP
|
Equity Method Investment, Ownership Percentage
|
US-GAAP
|
Fair Value Adjustment of Warrants
|
US-GAAP
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
|
US-GAAP
|
Federal Deposit Insurance Corporation Premium Expense
|
US-GAAP
|
Finite-Lived Intangible Assets, Accumulated Amortization
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Year One
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
|
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
|
General and Administrative Expense
|
US-GAAP
|
Goodwill
|
US-GAAP
|
Goodwill, Foreign Currency Translation Gain (Loss)
|
US-GAAP
|
Goodwill, Impairment Loss
|
US-GAAP
|
Gross Profit
|
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 Examination, Penalties and Interest Accrued
|
US-GAAP
|
Income Tax Expense (Benefit)
|
US-GAAP
|
Income Taxes Paid
|
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 Deferred Revenue
|
US-GAAP
|
Increase (Decrease) in Inventories
|
US-GAAP
|
Increase Decrease In Operating Lease Liability
|
US-GAAP
|
Increase (Decrease) in Other Operating Assets and Liabilities, Net
|
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 Prepaid Taxes
|
US-GAAP
|
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants
|
US-GAAP
|
Intangible Assets, Net (Excluding Goodwill)
|
US-GAAP
|
Interest Income (Expense), Nonoperating, Net
|
US-GAAP
|
Interest Income, Operating
|
US-GAAP
|
Interest Income, Other
|
US-GAAP
|
Inventory, Net
|
US-GAAP
|
Lease, Cost
|
US-GAAP
|
Lessee, Operating Lease, Discount Rate
|
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, Undiscounted Excess Amount
|
US-GAAP
|
Liabilities
|
US-GAAP
|
Liabilities and Equity
|
US-GAAP
|
Liabilities, Current
|
US-GAAP
|
Marketable Securities, Noncurrent
|
US-GAAP
|
Marketable Securities, Unrealized Gain (Loss)
|
US-GAAP
|
Stockholders' Equity Attributable to Noncontrolling Interest
|
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) Attributable to Noncontrolling Interest
|
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
|
Operating Costs and Expenses
|
US-GAAP
|
Operating Expenses
|
US-GAAP
|
Operating Income (Loss)
|
US-GAAP
|
Operating Lease, Cost
|
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, Current
|
US-GAAP
|
Other Assets, Noncurrent
|
US-GAAP
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
|
US-GAAP
|
Other Comprehensive Income (Loss), Net of Tax
|
US-GAAP
|
Other General Expense
|
US-GAAP
|
Other Nonoperating Income (Expense)
|
US-GAAP
|
Other Underwriting Expense
|
US-GAAP
|
Payments for Repurchase of Initial Public Offering
|
US-GAAP
|
Payments of Stock Issuance Costs
|
US-GAAP
|
Payments to Acquire Marketable Securities
|
US-GAAP
|
Payments to Acquire Property, Plant, and Equipment
|
US-GAAP
|
Payments to Acquire Trust Preferred Investments
|
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, Current
|
US-GAAP
|
Prepaid Taxes
|
US-GAAP
|
Proceeds from Issuance Initial Public Offering
|
US-GAAP
|
Proceeds from Issuance of Preferred Stock and Preference Stock
|
US-GAAP
|
Proceeds from Issuance of Private Placement
|
US-GAAP
|
Proceeds from Related Party Debt
|
US-GAAP
|
Proceeds from (Repayments of) Related Party Debt
|
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
|
Related Party Costs
|
US-GAAP
|
Related Party Deposit Liabilities
|
US-GAAP
|
Repayments of Long-term Debt
|
US-GAAP
|
Repayments of Related Party Debt
|
US-GAAP
|
Research and Development Expense
|
US-GAAP
|
Restricted Investments, Percent of Net Assets
|
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
|
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
|
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, 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 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, Grants in Period, Weighted Average Grant Date Fair 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, Number
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
|
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, Nonvested, Number of Shares
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value
|
US-GAAP
|
Short-term Investments
|
US-GAAP
|
Short-term Lease, Cost
|
US-GAAP
|
Stockholders' Equity Attributable to Parent
|
US-GAAP
|
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
|
US-GAAP
|
Stock Issued
|
US-GAAP
|
Stock Issued During Period, Shares, New Issues
|
US-GAAP
|
Stock Issued During Period, Shares, Other
|
US-GAAP
|
Stock Issued During Period, Shares, Purchase of Assets
|
US-GAAP
|
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture
|
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, New Issues
|
US-GAAP
|
Stock Issued During Period, Value, Other
|
US-GAAP
|
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
|
US-GAAP
|
Stock Redeemed or Called During Period, Value
|
US-GAAP
|
Tangible Asset Impairment Charges
|
US-GAAP
|
Taxes Payable, Current
|
US-GAAP
|
Temporary Equity, Aggregate Amount of Redemption Requirement
|
US-GAAP
|
Temporary Equity, Shares Outstanding
|
US-GAAP
|
Temporary Equity, Par Value
|
US-GAAP
|
Unrealized Gain on Securities
|
US-GAAP
|
Unrecognized Tax Benefits
|
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
|
Accounts Payable and Other Accrued Liabilities, Current
|
US-GAAP
|
Accrued Income Taxes, Current
|
US-GAAP
|
Accrued Professional Fees, Current
|
US-GAAP
|
Assets, Fair Value Disclosure
|
US-GAAP
|
Contract with Customer, Liability, Revenue Recognized
|
US-GAAP
|
Current Foreign Tax Expense (Benefit)
|
US-GAAP
|
Current Income Tax Expense (Benefit)
|
US-GAAP
|
Current State and Local Tax Expense (Benefit)
|
US-GAAP
|
Debt Instrument, Face Amount
|
US-GAAP
|
Debt Instrument, Interest Rate, Stated Percentage
|
US-GAAP
|
Deferred Foreign Income Tax Expense (Benefit)
|
US-GAAP
|
Deferred Income Tax Expense (Benefit)
|
US-GAAP
|
Deferred Revenue
|
US-GAAP
|
Deferred State and Local Income Tax Expense (Benefit)
|
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, Valuation Allowance
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, after Year Five
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Year Five
|
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 Taxes Paid, Net
|
US-GAAP
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
US-GAAP
|
Long-Term Debt, Maturity, after Year Five
|
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
|
Long-term Debt, Excluding Current Maturities
|
US-GAAP
|
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
|
US-GAAP
|
Long-term Purchase Commitment, Amount
|
US-GAAP
|
Other Accrued Liabilities, Current
|
US-GAAP
|
Other Commitment, to be Paid, Year One
|
US-GAAP
|
Other Commitment, to be Paid, Year Two
|
US-GAAP
|
Payments to Acquire Intangible Assets
|
US-GAAP
|
Proceeds from Issuance of Debt
|
US-GAAP
|
Proceeds from Issuance of Warrants
|
US-GAAP
|
Proceeds from Notes Payable
|
US-GAAP
|
Proceeds from Stock Options Exercised
|
US-GAAP
|
Proceeds from Warrant Exercises
|
US-GAAP
|
Restricted Cash
|
US-GAAP
|
Restricted Cash, Current
|
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, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
|
US-GAAP
|
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
|
US-GAAP
|
Interest Payable, Current
|
US-GAAP
|
Line of Credit Facility, Interest Rate During Period
|
US-GAAP
|
Long-term Debt
|
US-GAAP
|
Long-term Debt, Current Maturities
|
US-GAAP
|
Stock Issued During Period, Value, Employee Stock Purchase Plan
|
US-GAAP
|
Depreciation, Depletion and Amortization
|
US-GAAP
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
|
US-GAAP
|
Line of Credit Facility, Remaining Borrowing Capacity
|
US-GAAP
|
Other Prepaid Expense, Current
|
US-GAAP
|
Value Added Tax Receivable, Current
|
US-GAAP
|
Capitalized Computer Software, Gross
|
US-GAAP
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
US-GAAP
|
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent
|
US-GAAP
|
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent
|
US-GAAP
|
Deconsolidation, Gain (Loss), Amount
|
US-GAAP
|
Deposits Assets, Noncurrent
|
US-GAAP
|
Dilutive Securities, Effect on Basic Earnings Per Share
|
US-GAAP
|
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee
|
US-GAAP
|
Noncontrolling Interest, Decrease from Deconsolidation
|
US-GAAP
|
Financing Receivable, after Allowance for Credit Loss, Noncurrent
|
US-GAAP
|
Other Assets, Miscellaneous, Current
|
US-GAAP
|
Proceeds from Issuance of Common Stock
|
US-GAAP
|
Proceeds from Stock Plans
|
US-GAAP
|
Stock Issued During Period, Value, Restricted Stock Award, Gross
|
US-GAAP
|
Employee-related Liabilities, Current
|
US-GAAP
|
Gain (Loss) on Disposition of Property Plant Equipment
|
US-GAAP
|
Impairment of Long-Lived Assets Held-for-use
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value
|
US-GAAP
|
Proceeds from (Repayments of) Debt
|
US-GAAP
|
Proceeds from Sale of Interest in Partnership Unit
|
US-GAAP
|
Amortization of Debt Issuance Costs
|
US-GAAP
|
Interest Expense, Debt
|
US-GAAP
|
Long-term Debt, Fair Value
|
US-GAAP
|
Long-Term Debt, Maturity, Remainder of Fiscal Year
|
US-GAAP
|
Long-term Line of Credit, Noncurrent
|
US-GAAP
|
Payments of Debt Issuance Costs
|
US-GAAP
|
Proceeds from Divestiture of Businesses, Net of Cash Divested
|
US-GAAP
|
Repayments of Debt
|
US-GAAP
|
Secured Long-term Debt, Noncurrent
|
US-GAAP
|
Unamortized Debt Issuance Expense
|
US-GAAP
|
Capitalized Computer Software, Additions
|
US-GAAP
|
Contract with Customer, Liability
|
US-GAAP
|
Deferred Tax Assets, Tax Credit Carryforwards, Foreign
|
US-GAAP
|
Interest Income (Expense), Net
|
US-GAAP
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
US-GAAP
|
Convertible Debt, Noncurrent
|
US-GAAP
|
Revenues
|
US-GAAP
|
Increase (Decrease) in Contract with Customer, Liability
|
US-GAAP
|
Paid-in-Kind Interest
|
US-GAAP
|