Entity Common Stock, Shares Outstanding
|
DEI
|
Entity Public Float
|
DEI
|
Accounts and Other Receivables, Net, Current
|
US-GAAP
|
Accounts Payable, Current
|
US-GAAP
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
US-GAAP
|
Accrued Employee Benefits, Current
|
US-GAAP
|
Accrued Liabilities, 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
|
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation
|
US-GAAP
|
APIC, Share-based Payment Arrangement, Increase for Cost Recognition
|
US-GAAP
|
Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs
|
US-GAAP
|
Share-based Payment Arrangement, Expense
|
US-GAAP
|
Accounts Receivable, Allowance for Credit Loss, Current
|
US-GAAP
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
|
US-GAAP
|
Assets
|
US-GAAP
|
Assets, Current
|
US-GAAP
|
Assets Held-in-trust
|
US-GAAP
|
Available-for-sale Securities
|
US-GAAP
|
Available-for-sale Securities, Amortized Cost Basis
|
US-GAAP
|
Available-for-sale Securities, Gross Unrealized Loss
|
US-GAAP
|
Business Acquisition, Transaction Costs
|
US-GAAP
|
Business Acquisition, Share Price
|
US-GAAP
|
Business Combination, Acquisition Related Costs
|
US-GAAP
|
Business Combination, Consideration Transferred, Other
|
US-GAAP
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net
|
US-GAAP
|
Cash
|
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 Equivalents, at Carrying Value
|
US-GAAP
|
Common Stock, Dividends, Per Share, Cash Paid
|
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, Current
|
US-GAAP
|
Contract with Customer, Liability, Current
|
US-GAAP
|
Cost of Goods and Services Sold
|
US-GAAP
|
Current Federal Tax Expense (Benefit)
|
US-GAAP
|
Current State and Local Tax Expense (Benefit)
|
US-GAAP
|
Debt Instrument, Periodic Payment, Principal
|
US-GAAP
|
Deferred Compensation Cash-based Arrangements, Liability, Current
|
US-GAAP
|
Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent
|
US-GAAP
|
Deferred Costs, Noncurrent
|
US-GAAP
|
Deferred Costs, Current
|
US-GAAP
|
Deferred Federal Income Tax Expense (Benefit)
|
US-GAAP
|
Deferred Offering Costs
|
US-GAAP
|
Deferred State and Local Income Tax Expense (Benefit)
|
US-GAAP
|
Deferred Tax Assets, Gross
|
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, State and Local
|
US-GAAP
|
Deferred Tax Assets, Valuation Allowance
|
US-GAAP
|
Depreciation
|
US-GAAP
|
Derivative Liability, Noncurrent
|
US-GAAP
|
Dividends Payable, Amount Per Share
|
US-GAAP
|
Dividends Payable
|
US-GAAP
|
Due to Related Parties, Noncurrent
|
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, State and Local Income Taxes, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Tax Credit, Percent
|
US-GAAP
|
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
|
US-GAAP
|
Fair Value Adjustment of Warrants
|
US-GAAP
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)
|
US-GAAP
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
|
US-GAAP
|
Federal Deposit Insurance Corporation Premium Expense
|
US-GAAP
|
Federal Income Tax Expense (Benefit), Continuing Operations
|
US-GAAP
|
Financial Liabilities Fair Value Disclosure
|
US-GAAP
|
General and Administrative Expense
|
US-GAAP
|
Goodwill
|
US-GAAP
|
Gross Profit
|
US-GAAP
|
Impairment of Long-Lived Assets Held-for-use
|
US-GAAP
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
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
|
Increase (Decrease) in Accounts Payable
|
US-GAAP
|
Increase (Decrease) in Accounts Receivable
|
US-GAAP
|
Increase (Decrease) in Income Taxes Payable
|
US-GAAP
|
Increase (Decrease) in Accrued Liabilities
|
US-GAAP
|
Increase (Decrease) in Employee Related Liabilities
|
US-GAAP
|
Increase (Decrease) in Inventories
|
US-GAAP
|
Increase (Decrease) in Other Current Assets
|
US-GAAP
|
Increase (Decrease) in Other Current Liabilities
|
US-GAAP
|
Increase (Decrease) in Other Noncurrent Assets
|
US-GAAP
|
Increase (Decrease) in Other Noncurrent Liabilities
|
US-GAAP
|
Increase (Decrease) in Prepaid Expense and Other Assets
|
US-GAAP
|
Intangible Assets, Net (Excluding Goodwill)
|
US-GAAP
|
Interest and Dividend Income, Securities, Operating, Other
|
US-GAAP
|
Interest Income, Securities, Other US Government
|
US-GAAP
|
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
|
US-GAAP
|
Inventory, Finished Goods, Net of Reserves
|
US-GAAP
|
Inventory, Net
|
US-GAAP
|
Inventory, Raw Materials, Net of Reserves
|
US-GAAP
|
Inventory, Work in Process, Net of Reserves
|
US-GAAP
|
Investment Income, Interest
|
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, Payments, Due in Rolling Year Four
|
US-GAAP
|
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three
|
US-GAAP
|
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two
|
US-GAAP
|
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months
|
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
|
Loss on Contract Termination for Default
|
US-GAAP
|
Marketable Securities
|
US-GAAP
|
Marketable Securities, Current
|
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
|
Noninterest Expense Offering Cost
|
US-GAAP
|
Number of Operating Segments
|
US-GAAP
|
Operating Costs and Expenses
|
US-GAAP
|
Operating Income (Loss)
|
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, Right-of-Use Asset
|
US-GAAP
|
Operating Lease, Right-of-Use Asset, Amortization Expense
|
US-GAAP
|
Operating Loss Carryforwards
|
US-GAAP
|
Other Assets, Current
|
US-GAAP
|
Other Assets, Miscellaneous, Current
|
US-GAAP
|
Other Assets, Noncurrent
|
US-GAAP
|
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
|
US-GAAP
|
Other Cost and Expense, Operating
|
US-GAAP
|
Other Income
|
US-GAAP
|
Other Liabilities, Current
|
US-GAAP
|
Other Liabilities, Noncurrent
|
US-GAAP
|
Other Nonoperating Income (Expense)
|
US-GAAP
|
Other Notes Payable, Current
|
US-GAAP
|
Other Prepaid Expense, Current
|
US-GAAP
|
Other Sundry Liabilities, Current
|
US-GAAP
|
Other Underwriting Expense
|
US-GAAP
|
Payments for Underwriting Expense
|
US-GAAP
|
Payments of Stock Issuance Costs
|
US-GAAP
|
Payments to Acquire Debt Securities, Available-for-sale
|
US-GAAP
|
Payments to Acquire Other Investments
|
US-GAAP
|
Payments to Acquire Property, Plant, and Equipment
|
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
|
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
|
US-GAAP
|
Proceeds from Related Party Debt
|
US-GAAP
|
Proceeds from Sale of Available-for-sale Securities
|
US-GAAP
|
Proceeds from Sale of Debt Securities, Available-for-sale
|
US-GAAP
|
Proceeds from Stock Options Exercised
|
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 Transaction, Expenses from Transactions with Related Party
|
US-GAAP
|
Research and Development Expense
|
US-GAAP
|
Results of Operations, Income before Income Taxes
|
US-GAAP
|
Retained Earnings (Accumulated Deficit)
|
US-GAAP
|
Revenue from Contract with Customer, Excluding Assessed Tax
|
US-GAAP
|
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
|
US-GAAP
|
Sale of Stock, Percentage of Ownership before Transaction
|
US-GAAP
|
Sales and Excise Tax Payable, Current
|
US-GAAP
|
Selling and Marketing 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, Maximum
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum
|
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, Forfeitures in Period
|
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 Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, 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 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 Price
|
US-GAAP
|
State and Local Income Tax Expense (Benefit), Continuing Operations
|
US-GAAP
|
Stock Dividends, Shares
|
US-GAAP
|
Stockholders' Equity Attributable to Parent
|
US-GAAP
|
Stock Issued
|
US-GAAP
|
Stock Issued During Period, Shares, Acquisitions
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
|
US-GAAP
|
Stock Issued During Period, Value, New Issues
|
US-GAAP
|
Stock Issued During Period, Value, Other
|
US-GAAP
|
Stock Issued During Period, Value, Stock Options Exercised
|
US-GAAP
|
Stock or Unit Option Plan Expense
|
US-GAAP
|
Taxes Payable, Current
|
US-GAAP
|
Temporary Equity, Shares Authorized
|
US-GAAP
|
Temporary Equity, Par Value
|
US-GAAP
|
Termination Loans
|
US-GAAP
|
Unrecognized Tax Benefits
|
US-GAAP
|
Unrecognized Tax Benefits, Income Tax Penalties Accrued
|
US-GAAP
|
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
|
US-GAAP
|
Weighted Average Number Diluted Shares Outstanding Adjustment
|
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
|
Amortization of Intangible Assets
|
US-GAAP
|
Asset Acquisition Consideration Transferred
|
US-GAAP
|
Debt Securities, Available-for-sale, Amortized Cost
|
US-GAAP
|
Debt Securities, Available-for-sale, Unrealized Loss
|
US-GAAP
|
Debt Securities, Available-for-sale
|
US-GAAP
|
Capital Expenditures Incurred but Not yet Paid
|
US-GAAP
|
Class of Warrant or Right, Exercise Price of Warrants or Rights
|
US-GAAP
|
Cost of Revenue
|
US-GAAP
|
Deferred Tax Assets, Goodwill and Intangible Assets
|
US-GAAP
|
Deferred Tax Assets, Net
|
US-GAAP
|
Deferred Tax Assets, Operating Loss Carryforwards, Foreign
|
US-GAAP
|
Deferred Tax Assets, Other Tax Carryforwards
|
US-GAAP
|
Deferred Tax Assets, Tax Credit Carryforwards
|
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, Reserves
|
US-GAAP
|
Deferred Tax Liabilities, Net
|
US-GAAP
|
Deferred Tax Liabilities, Regulatory Assets
|
US-GAAP
|
Depreciation, Depletion and Amortization, Nonproduction
|
US-GAAP
|
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent
|
US-GAAP
|
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent
|
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
|
Finite-Lived Intangible Assets, Purchase Accounting Adjustments
|
US-GAAP
|
Impairment of Long-Lived Assets to be Disposed of
|
US-GAAP
|
Income (Loss) from Continuing Operations before Income Taxes, Foreign
|
US-GAAP
|
Income Taxes Paid, Net
|
US-GAAP
|
Increase (Decrease) in Other Employee-Related Liabilities
|
US-GAAP
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
US-GAAP
|
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five
|
US-GAAP
|
Operating Expenses
|
US-GAAP
|
Payments of Financing Costs
|
US-GAAP
|
Proceeds from Issuance of Preferred Stock and Preference Stock
|
US-GAAP
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations 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, Grants in Period, Weighted Average Grant Date Fair Value
|
US-GAAP
|
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations 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
|
Short-term Lease Payments
|
US-GAAP
|
Stock Issued During Period, Value, Acquisitions
|
US-GAAP
|
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
|
US-GAAP
|
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
|
US-GAAP
|
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
|
US-GAAP
|
Unrecognized Tax Benefits, Period Increase (Decrease)
|
US-GAAP
|
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
|
US-GAAP
|
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
|
US-GAAP
|
Variable Lease, Payment
|
US-GAAP
|
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year
|
US-GAAP
|
Proceeds from Warrant Exercises
|
US-GAAP
|
Earnings Per Share, Basic
|
US-GAAP
|
Earnings Per Share, Diluted
|
US-GAAP
|
Contract with Customer, Asset, Change in Method, Credit Loss Expense (Reversal)
|
US-GAAP
|
Deferred Tax Assets, in Process Research and Development
|
US-GAAP
|
Intangible Assets, Net (Including Goodwill)
|
US-GAAP
|
Operating Lease, Weighted Average Discount Rate, Percent
|
US-GAAP
|
Realized Investment Gains (Losses)
|
US-GAAP
|
Share-based Payment Arrangement, Expensed and Capitalized, Amount
|
US-GAAP
|
Debt Securities, Available-for-sale, Unrealized Gain
|
US-GAAP
|
Debt Securities, Available-for-sale, Realized Loss
|
US-GAAP
|
Deposits Assets, Noncurrent
|
US-GAAP
|
Equity Method Investments
|
US-GAAP
|
Other Assets, Miscellaneous, Noncurrent
|
US-GAAP
|
Payments for Legal Settlements
|
US-GAAP
|
Proceeds from Issuance of Private Placement
|
US-GAAP
|
Revenue, Remaining Performance Obligation, Amount
|
US-GAAP
|
Estimated Insurance Recoveries
|
US-GAAP
|
Litigation Settlement, Expense
|
US-GAAP
|
Other Noncash Expense
|
US-GAAP
|
Current Foreign Tax Expense (Benefit)
|
US-GAAP
|
Current Income Tax Expense (Benefit)
|
US-GAAP
|
Deferred Federal, State and Local, Tax Expense (Benefit)
|
US-GAAP
|
Deferred Foreign Income Tax Expense (Benefit)
|
US-GAAP
|
Deferred Revenue
|
US-GAAP
|
Deferred Tax Assets, Regulatory Assets and Liabilities
|
US-GAAP
|
Undistributed Earnings, Basic
|
US-GAAP
|