XML 102 R88.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Immaterial Error Corrections (Details) (USD $) | 3 Months Ended | 12 Months Ended | 3 Months Ended
--- | --- | --- | ---
May 31, 2014 | Feb. 28, 2014 | Nov. 30, 2013 | Aug. 31, 2013 | May 31, 2013 | Feb. 28, 2013 | Nov. 30, 2012 | Aug. 31, 2012 | May 31, 2014 | May 31, 2013 | May 31, 2012 | May 31, 2011 | Aug. 31, 2014
Cash and Cash Equivalents, at Carrying Value | $ 16,105,000 us-gaap_CashAndCashEquivalentsAtCarryingValue |  |  |  | $ 21,802,000 us-gaap_CashAndCashEquivalentsAtCarryingValue |  |  |  | $ 16,105,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 21,802,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 23,739,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 45,984,000 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Accounts Receivable, Net, Current | 61,968,000 us-gaap_AccountsReceivableNetCurrent |  |  |  | 47,681,000 us-gaap_AccountsReceivableNetCurrent |  |  |  | 61,968,000 us-gaap_AccountsReceivableNetCurrent | 47,681,000 us-gaap_AccountsReceivableNetCurrent | 46,903,000 us-gaap_AccountsReceivableNetCurrent | 27,011,000 us-gaap_AccountsReceivableNetCurrent |
Net Cash Provided by (Used in) Operating Activities |  |  |  |  |  |  |  |  | 24,681,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 26,652,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 11,602,000 us-gaap_NetCashProvidedByUsedInOperatingActivities |  |
Revenue, Net | 94,060,000 us-gaap_SalesRevenueNet | 88,150,000 us-gaap_SalesRevenueNet | 88,571,000 us-gaap_SalesRevenueNet | 83,644,000 us-gaap_SalesRevenueNet | 89,932,000 us-gaap_SalesRevenueNet | 81,571,000 us-gaap_SalesRevenueNet | 87,007,000 us-gaap_SalesRevenueNet | 83,406,000 us-gaap_SalesRevenueNet | 354,425,000 us-gaap_SalesRevenueNet | 341,916,000 us-gaap_SalesRevenueNet | 221,917,000 us-gaap_SalesRevenueNet | 215,620,000 us-gaap_SalesRevenueNet |
Cost of Goods Sold | 46,650,000 us-gaap_CostOfGoodsSold |  |  |  |  |  |  |  | 174,757,000 us-gaap_CostOfGoodsSold | 173,402,000 us-gaap_CostOfGoodsSold | 96,608,000 us-gaap_CostOfGoodsSold | 90,047,000 us-gaap_CostOfGoodsSold |
Gross profit | 47,410,000 us-gaap_GrossProfit | 44,793,000 us-gaap_GrossProfit | 44,885,000 us-gaap_GrossProfit | 42,580,000 us-gaap_GrossProfit | 43,982,000 us-gaap_GrossProfit | 41,129,000 us-gaap_GrossProfit | 44,016,000 us-gaap_GrossProfit | 39,387,000 us-gaap_GrossProfit | 179,668,000 us-gaap_GrossProfit | 168,514,000 us-gaap_GrossProfit | 125,309,000 us-gaap_GrossProfit | 125,573,000 us-gaap_GrossProfit |
Operating Expenses | 43,826,000 us-gaap_OperatingExpenses |  |  |  |  |  |  |  | 166,728,000 us-gaap_OperatingExpenses | 162,226,000 us-gaap_OperatingExpenses | 129,217,000 us-gaap_OperatingExpenses | 113,672,000 us-gaap_OperatingExpenses |
Operating income (loss) | 3,584,000 us-gaap_OperatingIncomeLoss |  |  |  |  |  |  |  | 12,940,000 us-gaap_OperatingIncomeLoss | 6,288,000 us-gaap_OperatingIncomeLoss | (3,908,000)us-gaap_OperatingIncomeLoss | 11,901,000 us-gaap_OperatingIncomeLoss |
Other Nonoperating Income (Expense) | (1,474,000)us-gaap_OtherNonoperatingIncomeExpense |  |  |  |  |  |  |  | (7,200,000)us-gaap_OtherNonoperatingIncomeExpense | (7,875,000)us-gaap_OtherNonoperatingIncomeExpense | (1,514,000)us-gaap_OtherNonoperatingIncomeExpense | (1,265,000)us-gaap_OtherNonoperatingIncomeExpense |
Income (loss) before income tax expense (benefit) | 2,110,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |  |  |  |  |  |  |  | 5,740,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | (1,587,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | (5,422,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 10,636,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
Income Tax Expense (Benefit) | (3,325,000)us-gaap_IncomeTaxExpenseBenefit |  |  |  |  |  |  |  | (3,074,000)us-gaap_IncomeTaxExpenseBenefit | 376,000 us-gaap_IncomeTaxExpenseBenefit | 239,000 us-gaap_IncomeTaxExpenseBenefit | (2,559,000)us-gaap_IncomeTaxExpenseBenefit |
Net income (loss) | (1,215,000)us-gaap_NetIncomeLoss | 4,515,000 us-gaap_NetIncomeLoss | (261,000)us-gaap_NetIncomeLoss | (373,000)us-gaap_NetIncomeLoss | (1,021,000)us-gaap_NetIncomeLoss | (1,083,000)us-gaap_NetIncomeLoss | 1,878,000 us-gaap_NetIncomeLoss | (985,000)us-gaap_NetIncomeLoss | 2,666,000 us-gaap_NetIncomeLoss | (1,211,000)us-gaap_NetIncomeLoss | (5,183,000)us-gaap_NetIncomeLoss | 8,077,000 us-gaap_NetIncomeLoss |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (1,140,000)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |  |  |  |  |  |  |  | 2,931,000 us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | (1,471,000)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | (5,184,000)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 8,198,000 us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
Net Cash Provided by (Used in) Investing Activities |  |  |  |  |  |  |  |  | (16,448,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (22,238,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (176,234,000)us-gaap_NetCashProvidedByUsedInInvestingActivities |  |
Net Cash Provided by (Used in) Financing Activities |  |  |  |  |  |  |  |  | (14,016,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | (6,286,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | 142,338,000 us-gaap_NetCashProvidedByUsedInFinancingActivities |  |
Inventory, net | 61,234,000 us-gaap_InventoryNet |  |  |  | 55,079,000 us-gaap_InventoryNet |  |  |  | 61,234,000 us-gaap_InventoryNet | 55,079,000 us-gaap_InventoryNet |  |  |
Prepaid Expense and Other Assets, Current | 5,471,000 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |  |  |  | 7,285,000 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |  |  |  | 5,471,000 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 7,285,000 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 9,803,000 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |  |
Assets, Current | 151,722,000 us-gaap_AssetsCurrent |  |  |  | 141,154,000 us-gaap_AssetsCurrent |  |  |  | 151,722,000 us-gaap_AssetsCurrent | 141,154,000 us-gaap_AssetsCurrent | 157,761,000 us-gaap_AssetsCurrent | 194,175,000 us-gaap_AssetsCurrent |
Property, Plant and Equipment, Net | 66,590,000 us-gaap_PropertyPlantAndEquipmentNet |  |  |  | 62,391,000 us-gaap_PropertyPlantAndEquipmentNet |  |  |  | 66,590,000 us-gaap_PropertyPlantAndEquipmentNet | 62,391,000 us-gaap_PropertyPlantAndEquipmentNet | 55,610,000 us-gaap_PropertyPlantAndEquipmentNet |  |
Other Assets, Noncurrent | 3,926,000 us-gaap_OtherAssetsNoncurrent |  |  |  | 4,908,000 us-gaap_OtherAssetsNoncurrent |  |  |  | 3,926,000 us-gaap_OtherAssetsNoncurrent | 4,908,000 us-gaap_OtherAssetsNoncurrent | 10,359,000 us-gaap_OtherAssetsNoncurrent |  |
GOODWILL | 360,473,000 us-gaap_Goodwill |  |  |  | 355,637,000 us-gaap_Goodwill |  |  |  | 360,473,000 us-gaap_Goodwill | 355,637,000 us-gaap_Goodwill | 309,091,000 us-gaap_Goodwill |  |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent | 10,403,000 us-gaap_DeferredTaxAssetsNetNoncurrent |  |  |  | 11,425,000 us-gaap_DeferredTaxAssetsNetNoncurrent |  |  |  | 10,403,000 us-gaap_DeferredTaxAssetsNetNoncurrent | 11,425,000 us-gaap_DeferredTaxAssetsNetNoncurrent | 39,271,000 us-gaap_DeferredTaxAssetsNetNoncurrent | 5,857,000 us-gaap_DeferredTaxAssetsNetNoncurrent |
Assets | 798,891,000 us-gaap_Assets |  |  |  | 790,734,000 us-gaap_Assets |  |  |  | 798,891,000 us-gaap_Assets | 790,734,000 us-gaap_Assets | 719,988,000 us-gaap_Assets | 437,313,000 us-gaap_Assets |
Accrued Liabilities, Current | 16,652,000 us-gaap_AccruedLiabilitiesCurrent |  |  |  | 16,356,000 us-gaap_AccruedLiabilitiesCurrent |  |  |  | 16,652,000 us-gaap_AccruedLiabilitiesCurrent | 16,356,000 us-gaap_AccruedLiabilitiesCurrent | 17,070,000 us-gaap_AccruedLiabilitiesCurrent | 13,734,000 us-gaap_AccruedLiabilitiesCurrent |
Current portion of contingent consideration | 10,918,000 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent |  |  |  | 9,207,000 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent |  |  |  | 10,918,000 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent | 9,207,000 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent |  |  |
Liabilities, Current | 66,753,000 us-gaap_LiabilitiesCurrent |  |  |  | 63,315,000 us-gaap_LiabilitiesCurrent |  |  |  | 66,753,000 us-gaap_LiabilitiesCurrent | 63,315,000 us-gaap_LiabilitiesCurrent | 53,770,000 us-gaap_LiabilitiesCurrent | 25,400,000 us-gaap_LiabilitiesCurrent |
Business Combination, Contingent Consideration, Liability, Noncurrent | 56,413,000 us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent |  |  |  | 65,842,000 us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent |  |  |  | 56,413,000 us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent | 65,842,000 us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent |  |  |
Liabilities | 262,056,000 us-gaap_Liabilities |  |  |  | 264,632,000 us-gaap_Liabilities |  |  |  | 262,056,000 us-gaap_Liabilities | 264,632,000 us-gaap_Liabilities | 196,597,000 us-gaap_Liabilities | 31,675,000 us-gaap_Liabilities |
Additional Paid in Capital, Common Stock | 508,354,000 us-gaap_AdditionalPaidInCapitalCommonStock |  |  |  | 500,554,000 us-gaap_AdditionalPaidInCapitalCommonStock |  |  |  | 508,354,000 us-gaap_AdditionalPaidInCapitalCommonStock | 500,554,000 us-gaap_AdditionalPaidInCapitalCommonStock |  | 371,380,000 us-gaap_AdditionalPaidInCapitalCommonStock |
Retained Earnings (Accumulated Deficit) | 31,501,000 us-gaap_RetainedEarningsAccumulatedDeficit |  |  |  | 28,835,000 us-gaap_RetainedEarningsAccumulatedDeficit |  |  |  | 31,501,000 us-gaap_RetainedEarningsAccumulatedDeficit | 28,835,000 us-gaap_RetainedEarningsAccumulatedDeficit | 30,046,000 us-gaap_RetainedEarningsAccumulatedDeficit | 35,280,000 us-gaap_RetainedEarningsAccumulatedDeficit |
Stockholders' Equity Attributable to Parent | 536,835,000 us-gaap_StockholdersEquity |  |  |  | 526,102,000 us-gaap_StockholdersEquity |  |  |  | 536,835,000 us-gaap_StockholdersEquity | 526,102,000 us-gaap_StockholdersEquity | 523,391,000 us-gaap_StockholdersEquity | 405,637,000 us-gaap_StockholdersEquity |
Intangible Assets, Net (Excluding Goodwill) | 205,256,000 us-gaap_IntangibleAssetsNetExcludingGoodwill |  |  |  | 214,673,000 us-gaap_IntangibleAssetsNetExcludingGoodwill |  |  |  | 205,256,000 us-gaap_IntangibleAssetsNetExcludingGoodwill | 214,673,000 us-gaap_IntangibleAssetsNetExcludingGoodwill | 147,363,000 us-gaap_IntangibleAssetsNetExcludingGoodwill |  |
Accounts Payable, Current | 32,895,000 us-gaap_AccountsPayableCurrent |  |  |  | 24,470,000 us-gaap_AccountsPayableCurrent |  |  |  | 32,895,000 us-gaap_AccountsPayableCurrent | 24,470,000 us-gaap_AccountsPayableCurrent |  |  |
Depreciation |  |  |  |  |  |  |  |  | 8,400,000 us-gaap_Depreciation | 8,700,000 us-gaap_Depreciation | 3,600,000 us-gaap_Depreciation |  |
Scenario, Adjustment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Prepaid Expense and Other Assets, Noncurrent |  |  |  |  |  |  |  |  |  |  |  |  | 1,200,000 us-gaap_PrepaidExpenseAndOtherAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember
Cash and Cash Equivalents, at Carrying Value |  |  |  |  |  |  |  |  |  |  | 231,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |
Accounts Receivable, Net, Current | (180,000)us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (110,000)us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (180,000)us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (110,000)us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (1,685,000)us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (130,000)us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Net Cash Provided by (Used in) Operating Activities |  |  |  |  |  |  |  |  | (599,000)us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (231,000)us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 105,000 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |
Revenue, Net | (5,000)us-gaap_SalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  |  |  |  |  | (30,000)us-gaap_SalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (110,000)us-gaap_SalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 130,000 us-gaap_SalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (130,000)us-gaap_SalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Cost of Goods Sold | 116,000 us-gaap_CostOfGoodsSold / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  |  |  |  |  | 163,000 us-gaap_CostOfGoodsSold / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 365,000 us-gaap_CostOfGoodsSold / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 779,000 us-gaap_CostOfGoodsSold / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_CostOfGoodsSold / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Gross profit | (121,000)us-gaap_GrossProfit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  |  |  |  |  | (193,000)us-gaap_GrossProfit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (475,000)us-gaap_GrossProfit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (649,000)us-gaap_GrossProfit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (130,000)us-gaap_GrossProfit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Operating Expenses | 30,000 us-gaap_OperatingExpenses / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  |  |  |  |  | 315,000 us-gaap_OperatingExpenses / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 331,000 us-gaap_OperatingExpenses / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 297,000 us-gaap_OperatingExpenses / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (68,000)us-gaap_OperatingExpenses / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Operating income (loss) | (151,000)us-gaap_OperatingIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  |  |  |  |  | (508,000)us-gaap_OperatingIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (806,000)us-gaap_OperatingIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (946,000)us-gaap_OperatingIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (62,000)us-gaap_OperatingIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Other Nonoperating Income (Expense) | 15,000 us-gaap_OtherNonoperatingIncomeExpense / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  |  |  |  |  | (132,000)us-gaap_OtherNonoperatingIncomeExpense / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (138,000)us-gaap_OtherNonoperatingIncomeExpense / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 806,000 us-gaap_OtherNonoperatingIncomeExpense / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_OtherNonoperatingIncomeExpense / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Income (loss) before income tax expense (benefit) | (136,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  |  |  |  |  | (640,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (944,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (140,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (62,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Income Tax Expense (Benefit) | (1,000)us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  |  |  |  |  | 218,000 us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 345,000 us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 51,000 us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 22,000 us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Net income (loss) | (137,000)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  |  |  |  |  | (422,000)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (599,000)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (89,000)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (40,000)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (137,000)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  |  |  |  |  | (422,000)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (599,000)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (89,000)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (40,000)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Net Cash Provided by (Used in) Investing Activities |  |  |  |  |  |  |  |  | 599,000 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 126,000 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |
Net Cash Provided by (Used in) Financing Activities |  |  |  |  |  |  |  |  | 0 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 0 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |
Inventory, net | 178,000 us-gaap_InventoryNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | 17,000 us-gaap_InventoryNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | 178,000 us-gaap_InventoryNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 17,000 us-gaap_InventoryNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Prepaid Expense and Other Assets, Current | (504,000)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (269,000)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (504,000)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (269,000)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (23,000)us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |
Assets, Current | (506,000)us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (362,000)us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (506,000)us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (362,000)us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (1,477,000)us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (130,000)us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Property, Plant and Equipment, Net | (618,000)us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (259,000)us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (618,000)us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (259,000)us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (305,000)us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |
Other Assets, Noncurrent | (950,000)us-gaap_OtherAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (651,000)us-gaap_OtherAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (950,000)us-gaap_OtherAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (651,000)us-gaap_OtherAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (348,000)us-gaap_OtherAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |
GOODWILL | 179,000 us-gaap_Goodwill / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | 179,000 us-gaap_Goodwill / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | 179,000 us-gaap_Goodwill / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 179,000 us-gaap_Goodwill / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 179,000 us-gaap_Goodwill / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent | 636,000 us-gaap_DeferredTaxAssetsNetNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | 418,000 us-gaap_DeferredTaxAssetsNetNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | 636,000 us-gaap_DeferredTaxAssetsNetNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 418,000 us-gaap_DeferredTaxAssetsNetNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 73,000 us-gaap_DeferredTaxAssetsNetNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 22,000 us-gaap_DeferredTaxAssetsNetNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Assets | (1,259,000)us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (850,000)us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (1,259,000)us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (850,000)us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (1,781,000)us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (108,000)us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Accrued Liabilities, Current | (110,000)us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (70,000)us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (110,000)us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (70,000)us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (1,652,000)us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (107,000)us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Current portion of contingent consideration | (5,423,000)us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  |  |  |  |  | (5,423,000)us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  |
Liabilities, Current | (5,533,000)us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (122,000)us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (5,533,000)us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (122,000)us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (1,652,000)us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (107,000)us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Business Combination, Contingent Consideration, Liability, Noncurrent | 5,333,000 us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  |  |  |  |  | 5,333,000 us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  |
Liabilities | (200,000)us-gaap_Liabilities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (122,000)us-gaap_Liabilities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (200,000)us-gaap_Liabilities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (122,000)us-gaap_Liabilities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (1,652,000)us-gaap_Liabilities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (107,000)us-gaap_Liabilities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Additional Paid in Capital, Common Stock | 91,000 us-gaap_AdditionalPaidInCapitalCommonStock / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  |  |  |  |  | 91,000 us-gaap_AdditionalPaidInCapitalCommonStock / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  | (13,000)us-gaap_AdditionalPaidInCapitalCommonStock / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Retained Earnings (Accumulated Deficit) | (1,150,000)us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (728,000)us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (1,150,000)us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (728,000)us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (129,000)us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 11,000 us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Stockholders' Equity Attributable to Parent | (1,059,000)us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (728,000)us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  | (1,059,000)us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (728,000)us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (129,000)us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | (2,000)us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |
Intangible Assets, Net (Excluding Goodwill) |  |  |  |  | (175,000)us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  |  | (175,000)us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember | 97,000 us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |
Accounts Payable, Current |  |  |  |  | (52,000)us-gaap_AccountsPayableCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |  |  | (52,000)us-gaap_AccountsPayableCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember |  |  |
Depreciation |  |  |  |  |  |  |  |  |  |  |  |  | 400,000 us-gaap_Depreciation / us-gaap_StatementScenarioAxis = us-gaap_ScenarioAdjustmentMember
Scenario, Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents, at Carrying Value |  |  |  |  |  |  |  |  |  |  | 23,508,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |
Accounts Receivable, Net, Current | 62,148,000 us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 47,791,000 us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 62,148,000 us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 47,791,000 us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 48,588,000 us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 27,141,000 us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Net Cash Provided by (Used in) Operating Activities |  |  |  |  |  |  |  |  | 25,280,000 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 26,883,000 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 11,497,000 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |
Revenue, Net | 94,065,000 us-gaap_SalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  |  |  |  |  | 354,455,000 us-gaap_SalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 342,026,000 us-gaap_SalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 221,787,000 us-gaap_SalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 215,750,000 us-gaap_SalesRevenueNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Cost of Goods Sold | 46,534,000 us-gaap_CostOfGoodsSold / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  |  |  |  |  | 174,594,000 us-gaap_CostOfGoodsSold / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 173,037,000 us-gaap_CostOfGoodsSold / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 95,829,000 us-gaap_CostOfGoodsSold / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 90,047,000 us-gaap_CostOfGoodsSold / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Gross profit | 47,531,000 us-gaap_GrossProfit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  |  |  |  |  | 179,861,000 us-gaap_GrossProfit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 168,989,000 us-gaap_GrossProfit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 125,958,000 us-gaap_GrossProfit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 125,703,000 us-gaap_GrossProfit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Operating Expenses | 43,796,000 us-gaap_OperatingExpenses / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  |  |  |  |  | 166,413,000 us-gaap_OperatingExpenses / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 161,895,000 us-gaap_OperatingExpenses / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 128,920,000 us-gaap_OperatingExpenses / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 113,740,000 us-gaap_OperatingExpenses / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Operating income (loss) | 3,735,000 us-gaap_OperatingIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  |  |  |  |  | 13,448,000 us-gaap_OperatingIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 7,094,000 us-gaap_OperatingIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | (2,962,000)us-gaap_OperatingIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 11,963,000 us-gaap_OperatingIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Other Nonoperating Income (Expense) | (1,489,000)us-gaap_OtherNonoperatingIncomeExpense / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  |  |  |  |  | (7,068,000)us-gaap_OtherNonoperatingIncomeExpense / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | (7,737,000)us-gaap_OtherNonoperatingIncomeExpense / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | (2,320,000)us-gaap_OtherNonoperatingIncomeExpense / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | (1,265,000)us-gaap_OtherNonoperatingIncomeExpense / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Income (loss) before income tax expense (benefit) | 2,246,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  |  |  |  |  | 6,380,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | (643,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | (5,282,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 10,698,000 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Income Tax Expense (Benefit) | (3,324,000)us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  |  |  |  |  | (3,292,000)us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 31,000 us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 188,000 us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | (2,581,000)us-gaap_IncomeTaxExpenseBenefit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Net income (loss) | (1,078,000)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  |  |  |  |  | 3,088,000 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | (612,000)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | (5,094,000)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 8,117,000 us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (1,003,000)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  |  |  |  |  | 3,353,000 us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | (872,000)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | (5,095,000)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 8,238,000 us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Net Cash Provided by (Used in) Investing Activities |  |  |  |  |  |  |  |  | (17,047,000)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | (22,238,000)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | (176,360,000)us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |
Net Cash Provided by (Used in) Financing Activities |  |  |  |  |  |  |  |  | (14,016,000)us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | (6,286,000)us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 142,338,000 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |
Inventory, net | 61,056,000 us-gaap_InventoryNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 55,062,000 us-gaap_InventoryNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 61,056,000 us-gaap_InventoryNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 55,062,000 us-gaap_InventoryNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |
Prepaid Expense and Other Assets, Current | 5,975,000 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 7,554,000 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 5,975,000 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 7,554,000 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 9,826,000 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |
Assets, Current | 152,228,000 us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 141,516,000 us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 152,228,000 us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 141,516,000 us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 159,238,000 us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 194,305,000 us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Property, Plant and Equipment, Net | 67,208,000 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 62,650,000 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 67,208,000 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 62,650,000 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 55,915,000 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |
Other Assets, Noncurrent | 4,876,000 us-gaap_OtherAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 5,559,000 us-gaap_OtherAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 4,876,000 us-gaap_OtherAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 5,559,000 us-gaap_OtherAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 10,707,000 us-gaap_OtherAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |
GOODWILL | 360,294,000 us-gaap_Goodwill / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 355,458,000 us-gaap_Goodwill / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 360,294,000 us-gaap_Goodwill / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 355,458,000 us-gaap_Goodwill / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 308,912,000 us-gaap_Goodwill / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent | 9,767,000 us-gaap_DeferredTaxAssetsNetNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 11,007,000 us-gaap_DeferredTaxAssetsNetNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 9,767,000 us-gaap_DeferredTaxAssetsNetNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 11,007,000 us-gaap_DeferredTaxAssetsNetNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 39,198,000 us-gaap_DeferredTaxAssetsNetNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 5,835,000 us-gaap_DeferredTaxAssetsNetNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Assets | 800,150,000 us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 791,584,000 us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 800,150,000 us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 791,584,000 us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 721,769,000 us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 437,421,000 us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Accrued Liabilities, Current | 16,762,000 us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 16,426,000 us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 16,762,000 us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 16,426,000 us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 18,722,000 us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 13,841,000 us-gaap_AccruedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Current portion of contingent consideration | 16,341,000 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  |  |  |  |  | 16,341,000 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  |
Liabilities, Current | 72,286,000 us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 63,437,000 us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 72,286,000 us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 63,437,000 us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 55,422,000 us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 25,507,000 us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Business Combination, Contingent Consideration, Liability, Noncurrent | 51,080,000 us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  |  |  |  |  | 51,080,000 us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  |
Liabilities | 262,256,000 us-gaap_Liabilities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 264,754,000 us-gaap_Liabilities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 262,256,000 us-gaap_Liabilities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 264,754,000 us-gaap_Liabilities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 198,249,000 us-gaap_Liabilities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 31,782,000 us-gaap_Liabilities / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Additional Paid in Capital, Common Stock | 508,263,000 us-gaap_AdditionalPaidInCapitalCommonStock / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  |  |  |  |  | 508,263,000 us-gaap_AdditionalPaidInCapitalCommonStock / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  | 371,393,000 us-gaap_AdditionalPaidInCapitalCommonStock / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Retained Earnings (Accumulated Deficit) | 32,651,000 us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 29,563,000 us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 32,651,000 us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 29,563,000 us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 30,175,000 us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 35,269,000 us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Stockholders' Equity Attributable to Parent | 537,894,000 us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 526,830,000 us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  | 537,894,000 us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 526,830,000 us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 523,520,000 us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 405,639,000 us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
Intangible Assets, Net (Excluding Goodwill) |  |  |  |  | 214,848,000 us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  |  | 214,848,000 us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember | 147,266,000 us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |
Accounts Payable, Current |  |  |  |  | $ 24,522,000 us-gaap_AccountsPayableCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |  |  | $ 24,522,000 us-gaap_AccountsPayableCurrent / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |  |  |

X
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
Name: | us-gaap_AccountsReceivableNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccruedLiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AdditionalPaidInCapitalCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -Article 5 + Details
Name: | us-gaap_AssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6408-128476 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 35 -Paragraph 1 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=6911338&loc=d3e6819-128478 + Details
Name: | us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6408-128476 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 35 -Paragraph 1 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=6911338&loc=d3e6819-128478 + Details
Name: | us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total costs related to goods produced and sold during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfGoodsSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after allocation of valuation allowances of noncurrent deferred tax asset attributable to deductible temporary differences and carryforwards. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31917-109318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31931-109318 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31928-109318 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31958-109318 + Details
Name: | us-gaap_DeferredTaxAssetsNetNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_Depreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_IntangibleAssetsNetExcludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.6(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6386567&loc=d3e3927-108312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
Name: | us-gaap_InventoryNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_Liabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 + Details
Name: | us-gaap_LiabilitiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. + References No definition available. + Details
Name: | us-gaap_OperatingExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
Name: | us-gaap_OtherAssetsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
Name: | us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
Name: | us-gaap_PrepaidExpenseAndOtherAssetsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_RetainedEarningsAccumulatedDeficit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_ScenarioAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_ScenarioPreviouslyReportedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |