|
Entity Common Stock, Shares Outstanding
|
DEI
|
|
Entity Public Float
|
DEI
|
|
Accounts Payable, Current
|
US-GAAP
|
|
Accounts Receivable, after Allowance for Credit Loss
|
US-GAAP
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
US-GAAP
|
|
Accrual for Taxes Other than Income Taxes, Current
|
US-GAAP
|
|
Accrued Income Taxes, Current
|
US-GAAP
|
|
Accrued Investment Income Receivable
|
US-GAAP
|
|
Accrued Liabilities, Current
|
US-GAAP
|
|
Accrued Professional Fees, Current
|
US-GAAP
|
|
Accumulated Amortization, Debt Issuance Costs
|
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, Common Stock
|
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
|
|
Accounts Receivable, Allowance for Credit Loss, Current
|
US-GAAP
|
|
Amortization of Acquisition Costs
|
US-GAAP
|
|
Amortization of Debt Discount (Premium)
|
US-GAAP
|
|
Amortization of Debt Issuance Costs and Discounts
|
US-GAAP
|
|
Amortization of Intangible Assets
|
US-GAAP
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
|
US-GAAP
|
|
Asset Impairment Charges
|
US-GAAP
|
|
Assets
|
US-GAAP
|
|
Assets, Current
|
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
|
|
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
|
US-GAAP
|
|
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
|
US-GAAP
|
|
Available-for-sale Securities, Gross Unrealized Gain
|
US-GAAP
|
|
Available-for-sale Securities, Gross Unrealized Loss
|
US-GAAP
|
|
Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)
|
US-GAAP
|
|
Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)
|
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
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights
|
US-GAAP
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
|
US-GAAP
|
|
Class of Warrant or Right, Outstanding
|
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
|
|
Cost of Goods Sold (Deprecated 2018-01-31)
|
US-GAAP
|
|
Cost of Revenue
|
US-GAAP
|
|
Costs and Expenses
|
US-GAAP
|
|
Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)
|
US-GAAP
|
|
Debt Instrument, Debt Default, Amount
|
US-GAAP
|
|
Debt Instrument, Basis Spread on Variable Rate
|
US-GAAP
|
|
Long-term Debt, Gross
|
US-GAAP
|
|
Debt Instrument, Face Amount
|
US-GAAP
|
|
Debt Instrument, Fee Amount
|
US-GAAP
|
|
Debt Instrument, Increase, Accrued Interest
|
US-GAAP
|
|
Debt Instrument, Interest Rate, Effective Percentage
|
US-GAAP
|
|
Debt Instrument, Interest Rate, Stated Percentage
|
US-GAAP
|
|
Debt Instrument, Periodic Payment
|
US-GAAP
|
|
Debt Instrument, Periodic Payment, Principal
|
US-GAAP
|
|
Debt Instrument, Repurchase Amount
|
US-GAAP
|
|
Debt Instrument, Unamortized Discount
|
US-GAAP
|
|
Debt Issuance Cost (Deprecated 2016-01-31)
|
US-GAAP
|
|
Debt Related Commitment Fees and Debt Issuance Costs
|
US-GAAP
|
|
Deferred Compensation Arrangement with Individual, Recorded Liability
|
US-GAAP
|
|
Deferred Costs
|
US-GAAP
|
|
Debt Issuance Costs, Noncurrent, Net
|
US-GAAP
|
|
Deferred Income Tax Expense (Benefit)
|
US-GAAP
|
|
Deferred Revenue
|
US-GAAP
|
|
Deferred Revenue, Current
|
US-GAAP
|
|
Deferred Revenue, Revenue Recognized (Deprecated 2016-01-31)
|
US-GAAP
|
|
Deferred Sale Inducement Cost, Capitalization
|
US-GAAP
|
|
Deferred Tax Assets, Deferred Income
|
US-GAAP
|
|
Deferred Tax Assets, Gross
|
US-GAAP
|
|
Deferred Tax Assets, Gross, Current
|
US-GAAP
|
|
Deferred Tax Assets, in Process Research and Development
|
US-GAAP
|
|
Deferred Tax Assets, Net
|
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, Other
|
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, Valuation Allowance
|
US-GAAP
|
|
Deposits Assets, Current
|
US-GAAP
|
|
Depreciation
|
US-GAAP
|
|
Depreciation, Depletion and Amortization, Nonproduction
|
US-GAAP
|
|
Depreciation, Depletion and Amortization
|
US-GAAP
|
|
Due from Related Parties, Current
|
US-GAAP
|
|
Due to Related Parties
|
US-GAAP
|
|
Due to Related Parties, Noncurrent
|
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, at Federal Statutory Income Tax Rate, Percent
|
US-GAAP
|
|
Employee-related Liabilities, Current
|
US-GAAP
|
|
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
|
US-GAAP
|
|
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
|
US-GAAP
|
|
Fair Value Adjustment of Warrants
|
US-GAAP
|
|
Federal Income Tax Expense (Benefit), Continuing Operations
|
US-GAAP
|
|
FIFO Inventory Amount
|
US-GAAP
|
|
Finance Lease, Interest Payment on Liability
|
US-GAAP
|
|
Finance Lease, Liability
|
US-GAAP
|
|
Finance Lease, Liability, Current
|
US-GAAP
|
|
Finance Lease, Liability, Noncurrent
|
US-GAAP
|
|
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
|
US-GAAP
|
|
Finance Lease, Right-of-Use Asset, Amortization
|
US-GAAP
|
|
Finite-Lived Intangible Assets, Accumulated Amortization
|
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 Contingency, Unrecorded Amount
|
US-GAAP
|
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
US-GAAP
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
US-GAAP
|
|
Gain (Loss) on Extinguishment of Debt
|
US-GAAP
|
|
General and Administrative Expense
|
US-GAAP
|
|
Impairment of Intangible Assets, Finite-lived
|
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
|
|
Income Taxes Paid
|
US-GAAP
|
|
Income Taxes Paid, Net
|
US-GAAP
|
|
Income Taxes Receivable, Current
|
US-GAAP
|
|
Income Taxes Receivable, Noncurrent
|
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
|
|
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
|
US-GAAP
|
|
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount
|
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 Interest Receivable, Net
|
US-GAAP
|
|
Increase (Decrease) in Accrued Investment Income Receivable
|
US-GAAP
|
|
Increase (Decrease) in Accrued Liabilities
|
US-GAAP
|
|
Increase (Decrease) in Deferred Income Taxes
|
US-GAAP
|
|
Increase (Decrease) in Deferred Revenue
|
US-GAAP
|
|
Increase (Decrease) in Due from Related Parties
|
US-GAAP
|
|
Increase (Decrease) in Finished Goods and Work in Process Inventories
|
US-GAAP
|
|
Increase (Decrease) in Income Taxes Receivable
|
US-GAAP
|
|
Increase (Decrease) in Interest Payable, Net
|
US-GAAP
|
|
Increase (Decrease) in Inventories
|
US-GAAP
|
|
Increase (Decrease) in Other Current Liabilities
|
US-GAAP
|
|
Increase (Decrease) in Other Operating Assets
|
US-GAAP
|
|
Increase (Decrease) in Other Operating Assets and Liabilities, Net
|
US-GAAP
|
|
Increase (Decrease) in Other Operating Liabilities
|
US-GAAP
|
|
Increase (Decrease) in Prepaid Expense and Other Assets
|
US-GAAP
|
|
Increase (Decrease) in Receivables
|
US-GAAP
|
|
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants
|
US-GAAP
|
|
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
|
US-GAAP
|
|
Interest Expense
|
US-GAAP
|
|
Interest Expense, Debt
|
US-GAAP
|
|
Interest Expense, Related Party
|
US-GAAP
|
|
Interest Income, Related Party
|
US-GAAP
|
|
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
|
US-GAAP
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
US-GAAP
|
|
Interest Payable, Current
|
US-GAAP
|
|
Interest Payable
|
US-GAAP
|
|
Inventory Adjustments
|
US-GAAP
|
|
Inventory, Finished Goods, Gross
|
US-GAAP
|
|
Inventory, Finished Goods, Net of Reserves
|
US-GAAP
|
|
Inventory, Gross
|
US-GAAP
|
|
Inventory, Net
|
US-GAAP
|
|
Inventory, Raw Materials and Supplies, Gross
|
US-GAAP
|
|
Inventory Valuation Reserves
|
US-GAAP
|
|
Inventory Write-down
|
US-GAAP
|
|
Investment Income, Interest
|
US-GAAP
|
|
Investment Income, Nonoperating
|
US-GAAP
|
|
Liabilities
|
US-GAAP
|
|
Liabilities and Equity
|
US-GAAP
|
|
Liabilities, Current
|
US-GAAP
|
|
License and Services Revenue (Deprecated 2018-01-31)
|
US-GAAP
|
|
Licenses Revenue (Deprecated 2018-01-31)
|
US-GAAP
|
|
Long-term Debt
|
US-GAAP
|
|
Long-term Debt, Current Maturities
|
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
|
|
Loss Contingency, Damages Sought, Value
|
US-GAAP
|
|
Marketable Securities
|
US-GAAP
|
|
Marketable Securities, Current
|
US-GAAP
|
|
Marketable Securities, 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
|
|
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2020-01-31)
|
US-GAAP
|
|
Nonoperating Income (Expense)
|
US-GAAP
|
|
Notes Payable, Related Parties, Current
|
US-GAAP
|
|
Operating Expenses
|
US-GAAP
|
|
Operating Income (Loss)
|
US-GAAP
|
|
Operating Loss Carryforwards
|
US-GAAP
|
|
Operating Loss Carryforwards, Valuation Allowance
|
US-GAAP
|
|
Other Accrued Liabilities, Current
|
US-GAAP
|
|
Other Assets
|
US-GAAP
|
|
Other Comprehensive Income (Loss), Net of Tax
|
US-GAAP
|
|
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
|
US-GAAP
|
|
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
|
US-GAAP
|
|
Other Inventory, Gross
|
US-GAAP
|
|
Other Liabilities
|
US-GAAP
|
|
Other Liabilities, Current
|
US-GAAP
|
|
Other Nonoperating Expense
|
US-GAAP
|
|
Other Nonoperating Income (Expense)
|
US-GAAP
|
|
Other Revenue, Net (Deprecated 2018-01-31)
|
US-GAAP
|
|
Payments of Debt Issuance Costs
|
US-GAAP
|
|
Payments of Stock Issuance Costs
|
US-GAAP
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
US-GAAP
|
|
Payments to Acquire Marketable Securities
|
US-GAAP
|
|
Payments to Acquire Property, Plant, and Equipment
|
US-GAAP
|
|
Prepaid Expense and Other Assets, Current
|
US-GAAP
|
|
Prepaid Insurance
|
US-GAAP
|
|
Principal Transactions Revenue, Net
|
US-GAAP
|
|
Proceeds from Collaborators
|
US-GAAP
|
|
Proceeds from Issuance of Common Stock
|
US-GAAP
|
|
Proceeds from Issuance of Debt
|
US-GAAP
|
|
Proceeds from Issuance of Long-term Debt
|
US-GAAP
|
|
Proceeds from Issuance of Private Placement
|
US-GAAP
|
|
Proceeds from Issuance or Sale of Equity
|
US-GAAP
|
|
Proceeds from License Fees Received
|
US-GAAP
|
|
Proceeds from Other Equity
|
US-GAAP
|
|
Proceeds from Related Party Debt
|
US-GAAP
|
|
Proceeds from (Repayments of) Notes Payable
|
US-GAAP
|
|
Proceeds from Sale and Maturity of Marketable Securities
|
US-GAAP
|
|
Proceeds from Sale and Maturity of Other Investments
|
US-GAAP
|
|
Proceeds from Sale of Property, Plant, and Equipment
|
US-GAAP
|
|
Proceeds from Short-term Debt
|
US-GAAP
|
|
Proceeds from Stock Options Exercised
|
US-GAAP
|
|
Proceeds from Warrant Exercises
|
US-GAAP
|
|
Standard and Extended Product Warranty Accrual, Additions from Business Acquisition
|
US-GAAP
|
|
Professional and Contract Services Expense
|
US-GAAP
|
|
Property, Plant and Equipment, Gross
|
US-GAAP
|
|
Property, Plant and Equipment, Net
|
US-GAAP
|
|
Receivables, Net, Current
|
US-GAAP
|
|
Reimbursement Revenue (Deprecated 2018-01-31)
|
US-GAAP
|
|
Related Parties Amount in Cost of Sales
|
US-GAAP
|
|
Repayments of Debt
|
US-GAAP
|
|
Repayments of Lines of Credit
|
US-GAAP
|
|
Research and Development Arrangement, Contract to Perform for Others, Compensation Earned
|
US-GAAP
|
|
Research and Development Arrangement, Contract to Perform for Others, Costs Incurred, Gross
|
US-GAAP
|
|
Research and Development Expense
|
US-GAAP
|
|
Restricted Cash and Cash Equivalents, Current
|
US-GAAP
|
|
Restricted Cash and Investments
|
US-GAAP
|
|
Retail Related Inventory
|
US-GAAP
|
|
Retained Earnings (Accumulated Deficit)
|
US-GAAP
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
US-GAAP
|
|
Revenue Recognition, Milestone Method, Revenue Recognized
|
US-GAAP
|
|
Revenue Recognition, Sales Returns, Reserve for Sales Returns
|
US-GAAP
|
|
Revenues
|
US-GAAP
|
|
Royalty Revenue (Deprecated 2018-01-31)
|
US-GAAP
|
|
Sale Leaseback Transaction, Net Proceeds, Financing Activities
|
US-GAAP
|
|
Sale Leaseback Transaction, Transaction Costs, Financing Activities
|
US-GAAP
|
|
Sale of Stock, Consideration Received on Transaction
|
US-GAAP
|
|
Sales Revenue, Goods, Net (Deprecated 2018-01-31)
|
US-GAAP
|
|
Sales Revenue, Services, Net (Deprecated 2018-01-31)
|
US-GAAP
|
|
Secured Debt
|
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, Equity Instruments Other than Options, Forfeited in Period
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
|
US-GAAP
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
|
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, 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
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
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US-GAAP
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value
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US-GAAP
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
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US-GAAP
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures
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US-GAAP
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
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US-GAAP
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
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US-GAAP
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
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US-GAAP
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
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US-GAAP
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Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
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US-GAAP
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Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
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US-GAAP
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Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
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US-GAAP
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Share Price
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US-GAAP
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Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
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US-GAAP
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Short-term Debt
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US-GAAP
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State and Local Income Tax Expense (Benefit), Continuing Operations
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US-GAAP
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Stockholders' Equity Attributable to Parent
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US-GAAP
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Stock Issued During Period, Shares, Acquisitions
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US-GAAP
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
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US-GAAP
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Stock Issued During Period, Value, New Issues
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US-GAAP
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Stock Issued During Period, Value, Other
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US-GAAP
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Stock Issued During Period, Value, Restricted Stock Award, Gross
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US-GAAP
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Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
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US-GAAP
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Stock Issued During Period, Value, Stock Options Exercised
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US-GAAP
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Tax Credit Carryforward, Amount
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US-GAAP
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Unrealized Gain (Loss) on Securities
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US-GAAP
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Utilities Operating Expense, Depreciation and Amortization
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US-GAAP
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Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
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US-GAAP
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Weighted Average Number of Shares Outstanding, Diluted
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US-GAAP
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Weighted Average Number of Shares Outstanding, Basic and Diluted
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US-GAAP
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Weighted Average Number of Shares Issued, Basic
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US-GAAP
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Weighted Average Number of Shares Outstanding, Basic
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US-GAAP
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Weighted Average Number of Shares, Restricted Stock
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US-GAAP
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Write off of Deferred Debt Issuance Cost
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US-GAAP
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Deferred Tax Liabilities, Gross
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US-GAAP
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Deferred Tax Liabilities, Leasing Arrangements
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US-GAAP
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Finance Lease, Liability, Payment, Due
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US-GAAP
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Finance Lease, Liability, to be Paid, Year One
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US-GAAP
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Finance Lease, Liability, to be Paid, Year Two
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US-GAAP
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Finance Lease, Principal Payments
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US-GAAP
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Number of Operating Segments
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US-GAAP
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Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
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US-GAAP
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