XML 16 R6.htm IDEA: XBRL DOCUMENT
v3.22.2.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) $ in Thousands | Ordinary Shares Skillsoft | Ordinary Shares Codecademy [Member] | Ordinary Shares | Treasury | Additional Paid-In Capital Public Warrants | Additional Paid-In Capital Private Placement Warrants - CEO | Additional Paid-In Capital Skillsoft | Additional Paid-In Capital Codecademy [Member] | Additional Paid-In Capital GK | Additional Paid-In Capital | Accumulated (Deficit) Equity | Accumulated Other Comprehensive (Loss) Income | Public Warrants | Private Placement Warrants - CEO | Skillsoft | Codecademy [Member] | GK | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Jan. 31, 2021 |  |  | $ 40 |  |  |  |  |  |  | $ 674,333 | $ (93,722) | $ (682) |  |  |  |  |  | $ 579,969
Balance (in shares) at Jan. 31, 2021 |  |  | 4,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment |  |  |  |  |  |  |  |  |  |  |  | (228) |  |  |  |  |  | (228)
Net loss |  |  |  |  |  |  |  |  |  |  | (37,405) |  |  |  |  |  |  | (37,405)
Balance at Apr. 30, 2021 |  |  | $ 40 |  |  |  |  |  |  | 674,333 | (131,127) | (910) |  |  |  |  |  | 542,336
Balance (in shares) at Apr. 30, 2021 |  |  | 4,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Jan. 31, 2021 |  |  | $ 40 |  |  |  |  |  |  | 674,333 | (93,722) | (682) |  |  |  |  |  | 579,969
Balance (in shares) at Jan. 31, 2021 |  |  | 4,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (430)
Net loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (49,264)
Balance at Jun. 11, 2021 |  |  | $ 40 |  |  |  |  |  |  | 674,333 | (142,986) | (1,112) |  |  |  |  |  | 530,275
Balance (in shares) at Jun. 11, 2021 |  |  | 4,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Apr. 30, 2021 |  |  | $ 40 |  |  |  |  |  |  | 674,333 | (131,127) | (910) |  |  |  |  |  | 542,336
Balance (in shares) at Apr. 30, 2021 |  |  | 4,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment |  |  |  |  |  |  |  |  |  |  |  | (202) |  |  |  |  |  | (202)
Net loss |  |  |  |  |  |  |  |  |  |  | (11,859) |  |  |  |  |  |  | (11,859)
Balance at Jun. 11, 2021 |  |  | $ 40 |  |  |  |  |  |  | 674,333 | (142,986) | (1,112) |  |  |  |  |  | 530,275
Balance (in shares) at Jun. 11, 2021 |  |  | 4,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 134
Net loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (54,708)
Balance at Oct. 31, 2021 |  |  | $ 11 |  |  |  |  |  |  | 1,301,319 | (255,132) | 134 |  |  |  |  |  | 1,046,332
Balance (in shares) at Oct. 31, 2021 |  |  | 133,164,526 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Jun. 12, 2021 |  |  | $ 3 |  |  |  |  |  |  | 305,447 | (200,423) |  |  |  |  |  |  | 105,027
Balance (in shares) at Jun. 12, 2021 |  |  | 51,559,021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of shares, PIPE Investment |  |  | $ 5 |  |  |  |  |  |  | 608,161 |  |  |  |  |  |  |  | 608,166
Issuance of shares, PIPE Investment (in shares) |  |  | 53,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation |  |  |  |  |  |  |  |  |  | 4,817 |  |  |  |  |  |  |  | 4,817
Common stock issued in merger or acquisition | $ 3 |  |  |  |  |  | $ 306,372 |  | $ 14,000 |  |  |  |  |  | $ 306,375 |  | $ 14,000 |
Common stock issued in merger or acquistion (in shares) | 28,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reclassify Warrants to equity |  |  |  |  | $ 56,120 | $ 2,800 |  |  |  |  |  |  | $ 56,120 | $ 2,800 |  |  |  |
Cash payout for fractional shares |  |  |  |  |  |  |  |  |  | (1) |  |  |  |  |  |  |  | (1)
Translation adjustment |  |  |  |  |  |  |  |  |  |  |  | 906 |  |  |  |  |  | 906
Net loss |  |  |  |  |  |  |  |  |  |  | (11,854) |  |  |  |  |  |  | (11,854)
Balance at Jul. 31, 2021 |  |  | $ 11 |  |  |  |  |  |  | 1,297,716 | (212,277) | 906 |  |  |  |  |  | 1,086,356
Balance (in shares) at Jul. 31, 2021 |  |  | 133,059,021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation |  |  |  |  |  |  |  |  |  | 4,217 |  |  |  |  |  |  |  | 4,217
Common stock issued (in shares) |  |  | 166,667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares repurchased for tax withholding upon vesting of restricted stock-based awards |  |  |  |  |  |  |  |  |  | (614) |  |  |  |  |  |  |  | (614)
Shares repurchased for tax withholding upon vesting of restricted stock-based awards (in shares) |  |  | (61,162) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment |  |  |  |  |  |  |  |  |  |  |  | (772) |  |  |  |  |  | (772)
Net loss |  |  |  |  |  |  |  |  |  |  | (42,855) |  |  |  |  |  |  | (42,855)
Balance at Oct. 31, 2021 |  |  | $ 11 |  |  |  |  |  |  | 1,301,319 | (255,132) | 134 |  |  |  |  |  | 1,046,332
Balance (in shares) at Oct. 31, 2021 |  |  | 133,164,526 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Jan. 31, 2022 |  |  | $ 11 |  |  |  |  |  |  | 1,306,146 | (247,229) | 970 |  |  |  |  |  | 1,059,898
Balance (in shares) at Jan. 31, 2022 |  |  | 133,258,027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation |  |  |  |  |  |  |  |  |  | 6,898 |  |  |  |  |  |  |  | 6,898
Common stock issued (in shares) |  |  | 179,167 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock issued in merger or acquisition |  | $ 3 |  |  |  |  |  | $ 182,547 |  |  |  |  |  |  |  | $ 182,550 |  |
Common stock issued in merger or acquistion (in shares) |  | 30,374,427 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares repurchased for tax withholding upon vesting of restricted stock-based awards |  |  |  |  |  |  |  |  |  | (309) |  |  |  |  |  |  |  | (309)
Shares repurchased for tax withholding upon vesting of restricted stock-based awards (in shares) |  |  | (51,316) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value adjustment for equity awards attributed to Codecademy acquisition |  |  |  |  |  |  |  |  |  | 538 |  |  |  |  |  |  |  | 538
Translation adjustment |  |  |  |  |  |  |  |  |  |  |  | (2,248) |  |  |  |  |  | (2,248)
Net loss |  |  |  |  |  |  |  |  |  |  | (21,643) |  |  |  |  |  |  | (21,643)
Balance at Apr. 30, 2022 |  |  | $ 14 |  |  |  |  |  |  | 1,495,820 | (268,872) | (1,278) |  |  |  |  |  | 1,225,684
Balance (in shares) at Apr. 30, 2022 |  |  | 163,760,305 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Jan. 31, 2022 |  |  | $ 11 |  |  |  |  |  |  | 1,306,146 | (247,229) | 970 |  |  |  |  |  | 1,059,898
Balance (in shares) at Jan. 31, 2022 |  |  | 133,258,027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (21,012)
Net loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (671,485)
Balance at Oct. 31, 2022 |  |  | $ 14 | $ (1,433) |  |  |  |  |  | 1,511,940 | (918,714) | (17,932) |  |  |  |  |  | 573,875
Balance (in shares) at Oct. 31, 2022 |  |  | 164,962,270 | (645,428) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Apr. 30, 2022 |  |  | $ 14 |  |  |  |  |  |  | 1,495,820 | (268,872) | (1,278) |  |  |  |  |  | 1,225,684
Balance (in shares) at Apr. 30, 2022 |  |  | 163,760,305 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation |  |  |  |  |  |  |  |  |  | 10,017 |  |  |  |  |  |  |  | 10,017
Common stock issued (in shares) |  |  | 828,831 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares repurchased for tax withholding upon vesting of restricted stock-based awards |  |  |  |  |  |  |  |  |  | (1,409) |  |  |  |  |  |  |  | (1,409)
Shares repurchased for tax withholding upon vesting of restricted stock-based awards (in shares) |  |  | (281,136) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment |  |  |  |  |  |  |  |  |  |  |  | (1,477) |  |  |  |  |  | (1,477)
Net loss |  |  |  |  |  |  |  |  |  |  | (121,499) |  |  |  |  |  |  | (121,499)
Balance at Jul. 31, 2022 |  |  | $ 14 |  |  |  |  |  |  | 1,504,428 | (390,371) | (2,755) |  |  |  |  |  | 1,111,316
Balance (in shares) at Jul. 31, 2022 |  |  | 164,308,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation |  |  |  |  |  |  |  |  |  | 8,396 |  |  |  |  |  |  |  | 8,396
Common stock issued (in shares) |  |  | 1,031,191 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares repurchased for tax withholding upon vesting of restricted stock-based awards |  |  |  |  |  |  |  |  |  | (884) |  |  |  |  |  |  |  | (884)
Shares repurchased for tax withholding upon vesting of restricted stock-based awards (in shares) |  |  | (376,921) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of common stock |  |  |  | $ (1,433) |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,433)
Repurchase of common stock, in shares |  |  |  | (645,428) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment |  |  |  |  |  |  |  |  |  |  |  | (17,287) |  |  |  |  |  | (17,287)
Deconsolidation of SumTotal |  |  |  |  |  |  |  |  |  |  |  | 2,110 |  |  |  |  |  | 2,110
Net loss |  |  |  |  |  |  |  |  |  |  | (528,343) |  |  |  |  |  |  | (528,343)
Balance at Oct. 31, 2022 |  |  | $ 14 | $ (1,433) |  |  |  |  |  | $ 1,511,940 | $ (918,714) | $ (17,932) |  |  |  |  |  | $ 573,875
Balance (in shares) at Oct. 31, 2022 |  |  | 164,962,270 | (645,428) |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Net increase (decrease) to stockholders' equity attributable to deconsolidations during the period. + References No definition available. + Details
Name: | skil_IncreaseDecreaseInEquityDueToDeconsolidation
Namespace Prefix: | skil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents number of shares repurchased for tax withholding purposes. + References No definition available. + Details
Name: | skil_NumberOfSharesRepurchasedForTaxWithholding
Namespace Prefix: | skil_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents value of shares repurchased for tax withholding. + References No definition available. + Details
Name: | skil_SharesRepurchasedForTaxWithholding
Namespace Prefix: | skil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of shares issued during the period in the PIPE investment. + References No definition available. + Details
Name: | skil_StockIssuedDuringPeriodSharesPipeInvestment
Namespace Prefix: | skil_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of new shares issued during the period attributable to PIPE investment. + References No definition available. + Details
Name: | skil_StockIssuedDuringPeriodValuePipeInvestment
Namespace Prefix: | skil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of stock repurchased during period for fractional shares. + References No definition available. + Details
Name: | skil_StockRepurchasedForFractionalSharesValue
Namespace Prefix: | skil_
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=122142933&loc=d3e11149-113907 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=122142933&loc=d3e11178-113907 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123468992&loc=d3e4534-113899 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123466302&loc=d3e4724-112606 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of addition (reduction) to the amount at which an instrument classified in shareholders' equity could be incurred (settled) in a current transaction between willing parties. + References No definition available. + Details
Name: | us-gaap_EquityFairValueAdjustment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 65 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 60B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580 Reference 25: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 32: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 Reference 35: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=123454820&loc=SL4569643-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=123454820&loc=SL4569616-111683 + Details
Name: | us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares issued which are neither cancelled nor held in the treasury. + References No definition available. + Details
Name: | us-gaap_SharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of shares of stock issued during the period pursuant to acquisitions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesAcquisitions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of new stock issued during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of stock issued pursuant to acquisitions during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueAcquisitions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockRepurchasedDuringPeriodShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_StockRepurchasedDuringPeriodValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant