XML 59 R8.htm IDEA: XBRL DOCUMENT
v3.24.1

CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ (DEFICIT) EQUITY - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Retained Earnings (Accumulated Deficit) | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | ---
Convertible Preferred Stock, beginning balance (in shares) at May. 31, 2020 | 0 |  |  |  |
Convertible Preferred Stock, beginning balance at May. 31, 2020 | $ 0 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at Aug. 30, 2020 | 0 |  |  |  |
Convertible Preferred Stock, ending balance at Aug. 30, 2020 | $ 0 |  |  |  |
Beginning balance (in shares) at May. 31, 2020 |  | 29,224,000 |  |  |
Beginning balance at May. 31, 2020 | 229,835 | $ 29 | $ 162,578 | $ 70,036 | $ (2,808)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of stock under stock plans, net of shares withheld (in shares) |  | 18,000 |  |  |
Taxes paid by Company for employee stock plans | (82) |  | (82) |  |
Stock-based compensation | 892 |  | 892 |  |
Net loss | (12,410) |  |  | (12,410) |
Other comprehensive income, net of tax | 304 |  |  |  | 304
Ending balance (in shares) at Aug. 30, 2020 |  | 29,242,000 |  |  |
Ending balance at Aug. 30, 2020 | $ 218,539 | $ 29 | 163,388 | 57,626 | (2,504)
Convertible Preferred Stock, beginning balance (in shares) at May. 31, 2020 | 0 |  |  |  |
Convertible Preferred Stock, beginning balance at May. 31, 2020 | $ 0 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at Nov. 29, 2020 | 0 |  |  |  |
Convertible Preferred Stock, ending balance at Nov. 29, 2020 | $ 0 |  |  |  |
Beginning balance (in shares) at May. 31, 2020 |  | 29,224,000 |  |  |
Beginning balance at May. 31, 2020 | 229,835 | $ 29 | 162,578 | 70,036 | (2,808)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net loss | (24,033) |  |  |  |
Other comprehensive income, net of tax | 705 |  |  |  |
Ending balance (in shares) at Nov. 29, 2020 |  | 29,323,000 |  |  |
Ending balance at Nov. 29, 2020 | $ 207,997 | $ 29 | 164,068 | 46,003 | (2,103)
Convertible Preferred Stock, beginning balance (in shares) at May. 31, 2020 | 0 |  |  |  |
Convertible Preferred Stock, beginning balance at May. 31, 2020 | $ 0 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at Feb. 28, 2021 | 0 |  |  |  |
Convertible Preferred Stock, ending balance at Feb. 28, 2021 | $ 0 |  |  |  |
Beginning balance (in shares) at May. 31, 2020 |  | 29,224,000 |  |  |
Beginning balance at May. 31, 2020 | 229,835 | $ 29 | 162,578 | 70,036 | (2,808)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net loss | (31,011) |  |  |  |
Other comprehensive income, net of tax | 1,092 |  |  |  |
Ending balance (in shares) at Feb. 28, 2021 |  | 29,323,000 |  |  |
Ending balance at Feb. 28, 2021 | $ 202,203 | $ 29 | 164,865 | 39,025 | (1,716)
Convertible Preferred Stock, beginning balance (in shares) at May. 31, 2020 | 0 |  |  |  |
Convertible Preferred Stock, beginning balance at May. 31, 2020 | $ 0 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at May. 30, 2021 | 0 |  |  |  |
Convertible Preferred Stock, ending balance at May. 30, 2021 | $ 0 |  |  |  |
Beginning balance (in shares) at May. 31, 2020 |  | 29,224,000 |  |  |
Beginning balance at May. 31, 2020 | 229,835 | $ 29 | 162,578 | 70,036 | (2,808)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of stock under stock plans, net of shares withheld (in shares) |  | 109,000 |  |  |
Convertible Preferred Stock Paid in Kind (PIK) dividend | 0 |  |  |  |
Taxes paid by Company for employee stock plans | (405) |  | (405) |  |
Stock-based compensation | 3,360 |  | 3,360 |  |
Net loss | (32,294) |  |  | (32,294) |
Other comprehensive income, net of tax | 1,450 |  |  |  | 1,450
Ending balance (in shares) at May. 30, 2021 |  | 29,333,000 |  |  |
Ending balance at May. 30, 2021 | $ 201,946 | $ 29 | 165,533 | 37,742 | (1,358)
Convertible Preferred Stock, beginning balance (in shares) at Aug. 30, 2020 | 0 |  |  |  |
Convertible Preferred Stock, beginning balance at Aug. 30, 2020 | $ 0 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at Nov. 29, 2020 | 0 |  |  |  |
Convertible Preferred Stock, ending balance at Nov. 29, 2020 | $ 0 |  |  |  |
Beginning balance (in shares) at Aug. 30, 2020 |  | 29,242,000 |  |  |
Beginning balance at Aug. 30, 2020 | 218,539 | $ 29 | 163,388 | 57,626 | (2,504)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of stock under stock plans, net of shares withheld (in shares) |  | 81,000 |  |  |
Taxes paid by Company for employee stock plans | (215) |  | (215) |  |
Stock-based compensation | 895 |  | 895 |  |
Net loss | (11,623) |  |  | (11,623) |
Other comprehensive income, net of tax | 401 |  |  |  | 401
Ending balance (in shares) at Nov. 29, 2020 |  | 29,323,000 |  |  |
Ending balance at Nov. 29, 2020 | $ 207,997 | $ 29 | 164,068 | 46,003 | (2,103)
Convertible Preferred Stock, ending balance (in shares) at Feb. 28, 2021 | 0 |  |  |  |
Convertible Preferred Stock, ending balance at Feb. 28, 2021 | $ 0 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Stock-based compensation | 797 |  | 797 |  |
Net loss | (6,978) |  |  | (6,978) |
Other comprehensive income, net of tax | 387 |  |  |  | 387
Ending balance (in shares) at Feb. 28, 2021 |  | 29,323,000 |  |  |
Ending balance at Feb. 28, 2021 | $ 202,203 | $ 29 | 164,865 | 39,025 | (1,716)
Convertible Preferred Stock, beginning balance (in shares) at May. 30, 2021 | 0 |  |  |  |
Convertible Preferred Stock, beginning balance at May. 30, 2021 | $ 0 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at Aug. 29, 2021 | 0 |  |  |  |
Convertible Preferred Stock, ending balance at Aug. 29, 2021 | $ 0 |  |  |  |
Beginning balance (in shares) at May. 30, 2021 |  | 29,333,000 |  |  |
Beginning balance at May. 30, 2021 | 201,946 | $ 29 | 165,533 | 37,742 | (1,358)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of stock under stock plans, net of shares withheld (in shares) |  | 129,000 |  |  |
Taxes paid by Company for employee stock plans | (428) |  | (428) |  |
Stock-based compensation | 620 |  | 620 |  |
Net loss | (9,387) |  |  | (9,387) |
Other comprehensive income, net of tax | 366 |  |  |  | 366
Ending balance (in shares) at Aug. 29, 2021 |  | 29,462,000 |  |  |
Ending balance at Aug. 29, 2021 | $ 193,117 | $ 29 | 165,725 | 28,355 | (992)
Convertible Preferred Stock, beginning balance (in shares) at May. 30, 2021 | 0 |  |  |  |
Convertible Preferred Stock, beginning balance at May. 30, 2021 | $ 0 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at Nov. 28, 2021 | 0 |  |  |  |
Convertible Preferred Stock, ending balance at Nov. 28, 2021 | $ 0 |  |  |  |
Beginning balance (in shares) at May. 30, 2021 |  | 29,333,000 |  |  |
Beginning balance at May. 30, 2021 | 201,946 | $ 29 | 165,533 | 37,742 | (1,358)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net loss | (47,858) |  |  |  |
Other comprehensive income, net of tax | 542 |  |  |  |
Ending balance (in shares) at Nov. 28, 2021 |  | 29,481,000 |  |  |
Ending balance at Nov. 28, 2021 | $ 155,424 | $ 29 | 166,327 | (10,116) | (816)
Convertible Preferred Stock, beginning balance (in shares) at May. 30, 2021 | 0 |  |  |  |
Convertible Preferred Stock, beginning balance at May. 30, 2021 | $ 0 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at Feb. 27, 2022 | 0 |  |  |  |
Convertible Preferred Stock, ending balance at Feb. 27, 2022 | $ 0 |  |  |  |
Beginning balance (in shares) at May. 30, 2021 |  | 29,333,000 |  |  |
Beginning balance at May. 30, 2021 | 201,946 | $ 29 | 165,533 | 37,742 | (1,358)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net loss | (61,444) |  |  |  |
Other comprehensive income, net of tax | 646 |  |  |  |
Ending balance (in shares) at Feb. 27, 2022 |  | 29,482,000 |  |  |
Ending balance at Feb. 27, 2022 | $ 142,558 | $ 29 | 166,943 | (23,702) | (712)
Convertible Preferred Stock, beginning balance (in shares) at May. 30, 2021 | 0 |  |  |  |
Convertible Preferred Stock, beginning balance at May. 30, 2021 | $ 0 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at May. 29, 2022 | 0 |  |  |  |
Convertible Preferred Stock, ending balance at May. 29, 2022 | $ 0 |  |  |  |
Beginning balance (in shares) at May. 30, 2021 |  | 29,333,000 |  |  |
Beginning balance at May. 30, 2021 | 201,946 | $ 29 | 165,533 | 37,742 | (1,358)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of stock under stock plans, net of shares withheld (in shares) |  | 180,000 |  |  |
Issuance of stock under stock plans, net of shares withheld | 1 | $ 1 |  |  |
Convertible Preferred Stock Paid in Kind (PIK) dividend | 0 |  |  |  |
Taxes paid by Company for employee stock plans | (789) |  | (789) |  |
Stock-based compensation | 2,608 |  | 2,608 |  |
Net loss | (116,715) |  |  | (116,715) |
Other comprehensive income, net of tax | $ 772 |  |  |  | 772
Ending balance (in shares) at May. 29, 2022 | 29,513,000 | 29,513,000 |  |  |
Ending balance at May. 29, 2022 | $ 87,823 | $ 30 | 167,352 | (78,973) | (586)
Convertible Preferred Stock, beginning balance (in shares) at Aug. 29, 2021 | 0 |  |  |  |
Convertible Preferred Stock, beginning balance at Aug. 29, 2021 | $ 0 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at Nov. 28, 2021 | 0 |  |  |  |
Convertible Preferred Stock, ending balance at Nov. 28, 2021 | $ 0 |  |  |  |
Beginning balance (in shares) at Aug. 29, 2021 |  | 29,462,000 |  |  |
Beginning balance at Aug. 29, 2021 | 193,117 | $ 29 | 165,725 | 28,355 | (992)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of stock under stock plans, net of shares withheld (in shares) |  | 19,000 |  |  |
Taxes paid by Company for employee stock plans | (84) |  | (84) |  |
Stock-based compensation | 686 |  | 686 |  |
Net loss | (38,471) |  |  | (38,471) |
Other comprehensive income, net of tax | 176 |  |  |  | 176
Ending balance (in shares) at Nov. 28, 2021 |  | 29,481,000 |  |  |
Ending balance at Nov. 28, 2021 | $ 155,424 | $ 29 | 166,327 | (10,116) | (816)
Convertible Preferred Stock, ending balance (in shares) at Feb. 27, 2022 | 0 |  |  |  |
Convertible Preferred Stock, ending balance at Feb. 27, 2022 | $ 0 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of stock under stock plans, net of shares withheld (in shares) |  | 1,000 |  |  |
Taxes paid by Company for employee stock plans | (6) |  | (6) |  |
Stock-based compensation | 622 |  | 622 |  |
Net loss | (13,586) |  |  | (13,586) |
Other comprehensive income, net of tax | 104 |  |  |  | 104
Ending balance (in shares) at Feb. 27, 2022 |  | 29,482,000 |  |  |
Ending balance at Feb. 27, 2022 | $ 142,558 | $ 29 | 166,943 | (23,702) | (712)
Convertible Preferred Stock, beginning balance (in shares) at May. 29, 2022 | 0 |  |  |  |
Convertible Preferred Stock, beginning balance at May. 29, 2022 | $ 0 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at Aug. 28, 2022 | 0 |  |  |  |
Convertible Preferred Stock, ending balance at Aug. 28, 2022 | $ 0 |  |  |  |
Beginning balance (in shares) at May. 29, 2022 | 29,513,000 | 29,513,000 |  |  |
Beginning balance at May. 29, 2022 | $ 87,823 | $ 30 | 167,352 | (78,973) | (586)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of stock under stock plans, net of shares withheld (in shares) |  | 80,000 |  |  |
Taxes paid by Company for employee stock plans | (67) |  | (67) |  |
Stock-based compensation | 785 |  | 785 |  |
Net loss | (10,966) |  |  | (10,966) |
Other comprehensive income, net of tax | 300 |  |  |  | 300
Ending balance (in shares) at Aug. 28, 2022 |  | 29,593,000 |  |  |
Ending balance at Aug. 28, 2022 | $ 77,875 | $ 30 | 168,070 | (89,939) | (286)
Convertible Preferred Stock, beginning balance (in shares) at May. 29, 2022 | 0 |  |  |  |
Convertible Preferred Stock, beginning balance at May. 29, 2022 | $ 0 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at Nov. 27, 2022 | 0 |  |  |  |
Convertible Preferred Stock, ending balance at Nov. 27, 2022 | $ 0 |  |  |  |
Beginning balance (in shares) at May. 29, 2022 | 29,513,000 | 29,513,000 |  |  |
Beginning balance at May. 29, 2022 | $ 87,823 | $ 30 | 167,352 | (78,973) | (586)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net loss | (23,772) |  |  |  |
Other comprehensive income, net of tax | 586 |  |  |  |
Ending balance (in shares) at Nov. 27, 2022 |  | 30,297,000 |  |  |
Ending balance at Nov. 27, 2022 | $ 71,143 | $ 30 | 173,858 | (102,745) | 0
Convertible Preferred Stock, beginning balance (in shares) at May. 29, 2022 | 0 |  |  |  |
Convertible Preferred Stock, beginning balance at May. 29, 2022 | $ 0 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at Feb. 26, 2023 | 39,000 |  |  |  |
Convertible Preferred Stock, ending balance at Feb. 26, 2023 | $ 38,535 |  |  |  |
Beginning balance (in shares) at May. 29, 2022 | 29,513,000 | 29,513,000 |  |  |
Beginning balance at May. 29, 2022 | $ 87,823 | $ 30 | 167,352 | (78,973) | (586)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Convertible Preferred Stock Paid in Kind (PIK) dividend | (428) |  |  |  |
Net loss | (60,279) |  |  |  |
Other comprehensive income, net of tax | 586 |  |  |  |
Ending balance (in shares) at Feb. 26, 2023 |  | 30,319,000 |  |  |
Ending balance at Feb. 26, 2023 | $ 35,021 | $ 30 | 174,243 | (139,252) | 0
Convertible Preferred Stock, beginning balance (in shares) at May. 29, 2022 | 0 |  |  |  |
Convertible Preferred Stock, beginning balance at May. 29, 2022 | $ 0 |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |
Proceeds of Convertible Preferred Stock, net of issuance costs (in shares) | 39,000 |  |  |  |
Proceeds of Convertible Preferred Stock, net of issuance costs | $ 38,082 |  |  |  |
Accretion of Convertible Preferred Stock | 73 |  |  |  |
Convertible Preferred Stock Paid in Kind (PIK) dividend | $ 1,163 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at May. 28, 2023 | 39,000 |  |  |  |
Convertible Preferred Stock, ending balance at May. 28, 2023 | $ 39,318 |  |  |  |
Beginning balance (in shares) at May. 29, 2022 | 29,513,000 | 29,513,000 |  |  |
Beginning balance at May. 29, 2022 | $ 87,823 | $ 30 | 167,352 | (78,973) | (586)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of stock under stock plans, net of shares withheld (in shares) |  | 181,000 |  |  |
Accretion of Convertible Preferred Stock | (73) |  | (73) |  |
Convertible Preferred Stock Paid in Kind (PIK) dividend | (1,163) |  | (1,163) |  |
Taxes paid by Company for employee stock plans | (274) |  | (274) |  |
Stock-based compensation | 3,612 |  | 3,612 |  |
Net loss | (99,563) |  |  | (99,563) |
Other comprehensive income, net of tax | 586 |  |  |  | 586
Issuance of shares to Wynnefield Capital, Inc., net of issuance costs (in shares) |  | 628,000 |  |  |
Issuance of shares to Wynnefield Capital, Inc., net of issuance costs | $ 4,822 |  | 4,822 |  |
Ending balance (in shares) at May. 28, 2023 | 30,322,000 | 30,322,000 |  |  |
Ending balance at May. 28, 2023 | $ (4,230) | $ 30 | 174,276 | (178,536) | 0
Convertible Preferred Stock, beginning balance (in shares) at Aug. 28, 2022 | 0 |  |  |  |
Convertible Preferred Stock, beginning balance at Aug. 28, 2022 | $ 0 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at Nov. 27, 2022 | 0 |  |  |  |
Convertible Preferred Stock, ending balance at Nov. 27, 2022 | $ 0 |  |  |  |
Beginning balance (in shares) at Aug. 28, 2022 |  | 29,593,000 |  |  |
Beginning balance at Aug. 28, 2022 | 77,875 | $ 30 | 168,070 | (89,939) | (286)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of stock under stock plans, net of shares withheld (in shares) |  | 76,000 |  |  |
Taxes paid by Company for employee stock plans | (142) |  | (142) |  |
Stock-based compensation | 1,108 |  | 1,108 |  |
Net loss | (12,806) |  |  | (12,806) |
Other comprehensive income, net of tax | 286 |  |  |  | 286
Issuance of shares to Wynnefield Capital, Inc., net of issuance costs (in shares) |  | 628,000 |  |  |
Issuance of shares to Wynnefield Capital, Inc., net of issuance costs | 4,822 |  | 4,822 |  |
Ending balance (in shares) at Nov. 27, 2022 |  | 30,297,000 |  |  |
Ending balance at Nov. 27, 2022 | $ 71,143 | $ 30 | 173,858 | (102,745) | 0
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |
Proceeds of Convertible Preferred Stock, net of issuance costs (in shares) | 39,000 |  |  |  |
Proceeds of Convertible Preferred Stock, net of issuance costs | $ 38,082 |  |  |  |
Accretion of Convertible Preferred Stock | 25 |  |  |  |
Convertible Preferred Stock Paid in Kind (PIK) dividend | $ 428 |  |  |  |
Convertible Preferred Stock, ending balance (in shares) at Feb. 26, 2023 | 39,000 |  |  |  |
Convertible Preferred Stock, ending balance at Feb. 26, 2023 | $ 38,535 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of stock under stock plans, net of shares withheld (in shares) |  | 22,000 |  |  |
Accretion of Convertible Preferred Stock | (25) |  | (25) |  |
Convertible Preferred Stock Paid in Kind (PIK) dividend |  |  | (428) |  |
Taxes paid by Company for employee stock plans | (65) |  | (65) |  |
Stock-based compensation | 903 |  | 903 |  |
Net loss | (36,507) |  |  | (36,507) |
Ending balance (in shares) at Feb. 26, 2023 |  | 30,319,000 |  |  |
Ending balance at Feb. 26, 2023 | $ 35,021 | $ 30 | 174,243 | (139,252) | 0
Convertible Preferred Stock, ending balance (in shares) at May. 28, 2023 | 39,000 |  |  |  |
Convertible Preferred Stock, ending balance at May. 28, 2023 | $ 39,318 |  |  |  |
Ending balance (in shares) at May. 28, 2023 | 30,322,000 | 30,322,000 |  |  |
Ending balance at May. 28, 2023 | $ (4,230) | $ 30 | $ 174,276 | $ (178,536) | $ 0

X
- Definition Adjustment to Additional Paid-in Capital, Securities Purchase Agreement + References No definition available. + Details
Name: | lndc_AdjustmentToAdditionalPaidInCapitalSecuritiesPurchaseAgreement
Namespace Prefix: | lndc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Temporary Equity, Stock Issued During Period, Shares, New Issues + References No definition available. + Details
Name: | lndc_TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | lndc_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. + References No definition available. + Details
Name: | us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480483/718-10-35-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481089/718-20-55-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481089/718-20-55-12 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_CommonStockSharesIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in payment-in-kind (PIK). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481071/942-405-45-2 + Details
Name: | us-gaap_DividendsPreferredStockPaidinkind
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInTemporaryEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Adjustment to retained earnings for the increase in carrying amount of redeemable preferred stock that is classified as temporary equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 3.C) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480244/480-10-S99-2 + Details
Name: | us-gaap_IncreaseInCarryingAmountOfRedeemablePreferredStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482765/220-10-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-8 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-9 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4 Reference 13: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483581/946-220-45-7 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(1)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 60B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B Reference 32: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7 Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481231/810-10-45-19 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 20 -SubTopic 10 -Topic 810 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481231/810-10-45-20 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (c)(3) -SubTopic 10 -Topic 810 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-1A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of new stock issued during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481004/946-505-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 14: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480418/310-10-S99-2 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Value of accretion of temporary equity during the period due to unpaid dividends. + References No definition available. + Details
Name: | us-gaap_TemporaryEquityAccretionOfDividends
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of accretion of temporary equity to its redemption value during the period. + References No definition available. + Details
Name: | us-gaap_TemporaryEquityAccretionToRedemptionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TemporaryEquitySharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Value of new stock classified as temporary equity issued during the period. + References No definition available. + Details
Name: | us-gaap_TemporaryEquityStockIssuedDuringPeriodValueNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration