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Restatement of Previously Issued Financial Statements - Schedule of Condensed Consolidated Financial Statements (Details) - USD ($) | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2017 | Jun. 30, 2017 | Dec. 31, 2016
Cash and cash equivalents | $ 10,004,650 | $ 9,505,383 | $ 14,172,954 | $ 9,505,383 | $ 10,004,650 | $ 14,172,954 | $ 9,505,383
Accounts receivable, net of allowance of $495,760 and $492,498 |  |  |  |  | 19,106,677 | 6,583,199 | 5,840,490
Accounts receivable, net - related party |  |  |  |  | 2,582,403 | 1,644,942 | 4,303,380
Revenues in excess of billings |  |  |  |  | 16,094,026 | 19,126,389 | 18,019,894
Revenues in excess of billings - related party |  |  |  |  | 107,562 | 80,705 | 469,030
Other current assets |  |  |  |  | 2,819,183 | 2,463,886 | 2,904,650
Total current assets |  |  |  |  | 51,464,501 | 44,272,075 | 41,042,827
Restricted cash |  |  |  |  | 90,000 | 90,000 | 90,000
Property and equipment, net |  |  |  |  | 18,443,494 | 20,370,703 | 21,873,277
Other assets |  |  |  |  | 3,543,315 | 3,211,295 | 2,054,938
Intangible assets, net |  |  |  |  | 14,810,605 | 17,043,151 | 18,423,439
Goodwill |  |  |  |  | 9,516,568 | 9,516,568 | 9,516,568
Total assets |  |  |  |  | 104,537,337 | 99,677,330 | 93,001,049
Accounts payable and accrued expenses |  |  |  |  | 7,560,298 | 6,880,194 | 7,373,097
Current portion of loans and obligations under capitalized leases |  |  |  |  | 10,133,100 | 10,222,795 | 4,368,930
Unearned revenues |  |  |  |  | 10,082,346 | 3,925,702 | 2,884,625
Common stock to be issued |  |  |  |  | 88,324 | 88,324 | 88,324
Total current liabilities |  |  |  |  | 27,864,068 | 21,117,015 | 14,714,976
Long term loans and obligations under capitalized leases; less current maturities |  |  |  |  | 250,883 | 366,762 | 501,554
Total liabilities |  |  |  |  | 28,114,951 | 21,483,777 | 15,216,530
Commitments and contingencies |  |  |  |  |  |  |
Preferred stock, $.01 par value; 500,000 shares authorized; |  |  |  |  |  |  |
Common stock, $.01 par value; 14,500,000 shares authorized; 10,993,054 shares issued and 10,958,275 outstanding as of December 31, 2016 and 10,713,372 shares issued and 10,686,093 outstanding as of June 30, 2016 |  |  |  |  | 113,954 | 112,254 | 109,931
Additional paid-in-capital |  |  |  |  | 125,354,035 | 124,409,998 | 123,019,215
Treasury stock (34,779 and 27,279 shares) |  |  |  |  | (1,055,330) | (454,310) | (454,310)
Accumulated deficit |  |  |  |  | (42,036,467) | (42,301,390) | (39,877,865)
Stock subscription receivable |  |  |  |  | (221,000) | (297,511) | (450,220)
Other comprehensive loss |  |  |  |  | (20,276,030) | (18,074,570) | (18,628,395)
Total NetSol stockholders’ equity |  |  |  |  | 61,879,162 | 63,394,471 | 63,718,356
Non-controlling interest |  |  |  |  | 14,543,224 | 14,799,082 | 14,066,163
Total stockholders’ equity |  |  |  |  | 76,422,386 | 78,193,553 | 77,784,519
Total liabilities and stockholders’ equity |  |  |  |  | $ 104,537,337 | $ 99,677,330 | 93,001,049
License fees | 235,932 | 3,769,557 | 561,998 | 9,223,352 |  |  |
Maintenance fees | 3,568,448 | 3,588,899 | 7,042,173 | 7,112,696 |  |  |
Services | 9,087,191 | 6,619,158 | 16,104,928 | 12,175,293 |  |  |
License fees - related party | 217,105 |  | 261,513 | 246,957 |  |  |
Maintenance fees - related party | 101,251 | 51,345 | 204,214 | 181,976 |  |  |
Services - related party | 1,236,508 | 1,829,827 | 3,090,385 | 3,994,981 |  |  |
Total net revenues | 14,446,435 | 15,858,786 | 27,265,211 | 32,935,255 |  |  |
Salaries and consultants | 5,362,092 | 5,979,804 | 10,826,252 | 11,873,153 |  |  |
Travel | 287,901 | 836,240 | 801,013 | 1,548,135 |  |  |
Depreciation and amortization | 1,168,103 | 1,318,764 | 2,341,216 | 2,649,636 |  |  |
Other | 939,986 | 1,065,727 | 1,796,568 | 2,038,065 |  |  |
Total cost of revenues | 7,758,082 | 9,200,535 | 15,765,049 | 18,108,989 |  |  |
Gross profit | 6,688,353 | 6,658,251 | 11,500,162 | 14,826,266 |  |  |
Selling and marketing | 1,932,140 | 2,713,478 | 3,643,436 | 5,057,516 |  |  |
Depreciation and amortization | 222,785 | 271,485 | 468,658 | 540,582 |  |  |
General and administrative | 4,026,706 | 3,932,387 | 7,814,264 | 8,551,583 |  |  |
Research and development cost | 189,891 | 91,607 | 374,976 | 184,539 |  |  |
Total operating expenses | 6,371,522 | 7,009,983 | 12,301,334 | 14,335,246 |  |  |
Income (loss) from operations | 316,831 | (351,732) | (801,172) | 491,020 |  |  |
Loss on sale of assets | (8,939) | (32,339) | (16,069) | (34,742) |  |  |
Interest expense | (109,675) | (62,127) | (227,746) | (116,602) |  |  |
Interest income | 115,570 | 23,416 | 252,481 | 53,856 |  |  |
Loss on foreign currency exchange transactions | 1,737,967 | (621,887) | 2,754,329 | (1,036,783) |  |  |
Other income |  | 6,823 |  | 28,383 |  |  |
Total other income (expenses) | 1,546,098 | (686,114) | 2,507,707 | (1,105,888) |  |  |
Net income (loss) before income taxes | 1,862,929 | (1,037,846) | 1,706,535 | (614,868) |  |  |
Income tax provision | (200,927) | (338,884) | (225,798) | (378,759) |  |  |
Net income (loss) from continuing operations |  | (1,376,730) |  | (993,627) |  |  |
Non-controlling interest | (1,027,581) | (791,664) | (1,215,814) | (1,560,878) |  |  |
Net income (loss) attributable to NetSol | $ 634,421 | $ (2,168,394) | $ 264,923 | $ (2,554,505) |  |  |
Net income (loss) per common share - Basic | $ 0.06 | $ (0.20) | $ 0.02 | $ (0.24) |  |  |
Net income (loss) per common share - Diluted | $ 0.06 | $ (0.20) | $ 0.02 | $ (0.24) |  |  |
Weighted average number of shares outstanding - Basic | 11,159,075 | 10,877,446 | 11,115,346 | 10,783,685 |  |  |
Weighted average number of shares outstanding - Diluted | 11,171,543 | 10,877,446 | 11,127,814 | 10,783,685 |  |  |
Translation adjustment | $ (2,453,890) | $ (944,837) | $ (3,279,634) | $ 149,237 |  |  |
Comprehensive income (loss) | (1,612,881) | (668,262) | (2,201,460) | 102,099 |  |  |
Comprehensive income (loss) attributable to non-controlling interest | (841,009) | (276,575) | (1,078,174) | 47,138 |  |  |
Comprehensive income (loss) attributable to NetSol | (978,460) | (2,836,656) | (1,936,537) | (2,452,406) |  |  |
Depreciation and amortization |  |  | 2,809,874 | 3,190,218 |  |  |
Provision for bad debts |  | 1,026 |  | 1,026 |  |  |
Loss on sale of assets | 8,939 | 32,339 | 16,069 | 34,742 |  |  |
Stock issued for services | 405,721 | 682,640 | 833,530 | 1,525,775 |  |  |
Fair market value of warrants and stock options granted |  |  |  | 21,804 |  |  |
Accounts receivable |  |  | (13,231,059) | 3,678,110 |  |  |
Accounts receivable - related party |  |  | (1,637,829) | 829,285 |  |  |
Revenues in excess of billing |  |  | 602,676 | (7,592,495) |  |  |
Revenues in excess of billing - related party |  |  | (32,308) | 285,791 |  |  |
Other current assets |  |  | (524,547) | 585,147 |  |  |
Accounts payable and accrued expenses |  |  | 887,824 | 334,241 |  |  |
Unearned revenue |  |  | 6,469,146 | (1,830,619) |  |  |
Net cash used in operating activities |  |  | (2,054,989) | 69,398 |  |  |
Purchases of property and equipment |  |  | (543,123) | (1,074,316) |  |  |
Sales of property and equipment |  |  | 193,241 | 181,087 |  |  |
Purchase of treasury stock |  |  | 601,020 | 38,885 |  |  |
Investment |  |  | (50,000) | (705,555) |  |  |
Net cash used in investing activities |  |  | (899,882) | (1,598,784) |  |  |
Proceeds from the exercise of stock options and warrants |  |  | 215,311 | 429,452 |  |  |
Proceeds from exercise of subsidiary options |  |  | 7,755 | 18,089 |  |  |
Dividend paid by subsidiary to Non controlling interest |  |  | (417,853) | (968,657) |  |  |
Payments on capital lease obligations and loans - net |  |  | (361,814) | (69,998) |  |  |
Net cash provided by financing activities |  |  | (449,164) | (629,999) |  |  |
Effect of exchange rate changes |  |  | (764,269) | 107,241 |  |  |
Net decrease in cash and cash equivalents |  |  | (4,168,304) | (2,052,144) |  |  |
Cash and cash equivalents, beginning of the period |  |  | 14,172,954 | 11,557,527 |  |  |
Cash and cash equivalents, end of period | $ 10,004,650 | 9,505,383 | $ 10,004,650 | 9,505,383 |  |  |
As Originally Presented [Member] |  |  |  |  |  |  |
Cash and cash equivalents |  | 9,505,383 |  | 9,505,383 |  |  | 9,505,383
Accounts receivable, net of allowance of $495,760 and $492,498 |  |  |  |  |  |  | 5,840,490
Accounts receivable, net - related party |  |  |  |  |  |  | 4,303,380
Revenues in excess of billings |  |  |  |  |  |  | 17,646,488
Revenues in excess of billings - related party |  |  |  |  |  |  | 469,030
Other current assets |  |  |  |  |  |  | 2,904,650
Total current assets |  |  |  |  |  |  | 40,669,421
Restricted cash |  |  |  |  |  |  | 90,000
Property and equipment, net |  |  |  |  |  |  | 21,873,277
Other assets |  |  |  |  |  |  | 2,054,938
Intangible assets, net |  |  |  |  |  |  | 18,423,439
Goodwill |  |  |  |  |  |  | 9,516,568
Total assets |  |  |  |  |  |  | 92,627,643
Accounts payable and accrued expenses |  |  |  |  |  |  | 7,373,097
Current portion of loans and obligations under capitalized leases |  |  |  |  |  |  | 4,368,930
Unearned revenues |  |  |  |  |  |  | 2,806,804
Common stock to be issued |  |  |  |  |  |  | 88,324
Total current liabilities |  |  |  |  |  |  | 14,637,155
Long term loans and obligations under capitalized leases; less current maturities |  |  |  |  |  |  | 501,554
Total liabilities |  |  |  |  |  |  | 15,138,709
Commitments and contingencies |  |  |  |  |  |  |
Preferred stock, $.01 par value; 500,000 shares authorized; |  |  |  |  |  |  |
Common stock, $.01 par value; 14,500,000 shares authorized; 10,993,054 shares issued and 10,958,275 outstanding as of December 31, 2016 and 10,713,372 shares issued and 10,686,093 outstanding as of June 30, 2016 |  |  |  |  |  |  | 109,931
Additional paid-in-capital |  |  |  |  |  |  | 123,019,215
Treasury stock (34,779 and 27,279 shares) |  |  |  |  |  |  | (454,310)
Accumulated deficit |  |  |  |  |  |  | (40,074,755)
Stock subscription receivable |  |  |  |  |  |  | (450,220)
Other comprehensive loss |  |  |  |  |  |  | (18,628,395)
Total NetSol stockholders’ equity |  |  |  |  |  |  | 63,521,466
Non-controlling interest |  |  |  |  |  |  | 13,967,468
Total stockholders’ equity |  |  |  |  |  |  | 77,488,934
Total liabilities and stockholders’ equity |  |  |  |  |  |  | 92,627,643
License fees |  | 5,350,086 |  | 8,849,946 |  |  |
Maintenance fees |  | 3,787,696 |  | 7,190,517 |  |  |
Services |  | 6,984,084 |  | 12,790,801 |  |  |
License fees - related party |  |  |  | 246,957 |  |  |
Maintenance fees - related party |  | 51,345 |  | 181,976 |  |  |
Services - related party |  | 1,464,901 |  | 3,379,473 |  |  |
Total net revenues |  | 17,638,112 |  | 32,639,670 |  |  |
Salaries and consultants |  | 5,979,804 |  | 11,873,153 |  |  |
Travel |  | 836,240 |  | 1,548,135 |  |  |
Depreciation and amortization |  | 1,318,764 |  | 2,649,636 |  |  |
Other |  | 1,065,727 |  | 2,038,065 |  |  |
Total cost of revenues |  | 9,200,535 |  | 18,108,989 |  |  |
Gross profit |  | 8,437,577 |  | 14,530,681 |  |  |
Selling and marketing |  | 2,713,478 |  | 5,057,516 |  |  |
Depreciation and amortization |  | 271,485 |  | 540,582 |  |  |
General and administrative |  | 3,933,413 |  | 8,552,609 |  |  |
Research and development cost |  | 91,607 |  | 184,539 |  |  |
Total operating expenses |  | 7,009,983 |  | 14,335,246 |  |  |
Income (loss) from operations |  | 1,427,594 |  | 195,435 |  |  |
Loss on sale of assets |  | (32,339) |  | (34,742) |  |  |
Interest expense |  | (62,127) |  | (116,602) |  |  |
Interest income |  | 23,416 |  | 53,856 |  |  |
Loss on foreign currency exchange transactions |  | (621,887) |  | (1,036,783) |  |  |
Other income |  | 6,823 |  | 28,383 |  |  |
Total other income (expenses) |  | (686,114) |  | (1,105,888) |  |  |
Net income (loss) before income taxes |  | 741,480 |  | (910,453) |  |  |
Income tax provision |  | (338,884) |  | (378,759) |  |  |
Net income (loss) from continuing operations |  | 402,596 |  | (1,289,212) |  |  |
Non-controlling interest |  | (1,388,272) |  | (1,462,183) |  |  |
Net income (loss) attributable to NetSol |  | $ (985,676) |  | $ (2,751,395) |  |  |
Net income (loss) per common share - Basic |  | $ (0.09) |  | $ (0.26) |  |  |
Net income (loss) per common share - Diluted |  | $ (0.09) |  | $ (0.26) |  |  |
Weighted average number of shares outstanding - Basic |  | 10,877,446 |  | 10,783,685 |  |  |
Weighted average number of shares outstanding - Diluted |  | 10,877,446 |  | 10,783,685 |  |  |
Translation adjustment |  | $ (944,837) |  | $ 149,237 |  |  |
Comprehensive income (loss) |  | (1,930,513) |  | (2,602,158) |  |  |
Comprehensive income (loss) attributable to non-controlling interest |  | (276,575) |  | 47,138 |  |  |
Comprehensive income (loss) attributable to NetSol |  | (1,653,938) |  | (2,649,296) |  |  |
Depreciation and amortization |  |  |  | 3,190,218 |  |  |
Provision for bad debts |  |  |  | 1,026 |  |  |
Loss on sale of assets |  | 32,339 |  | 34,742 |  |  |
Stock issued for services |  |  |  | 1,525,775 |  |  |
Fair market value of warrants and stock options granted |  |  |  | 21,804 |  |  |
Accounts receivable |  |  |  | 3,678,110 |  |  |
Accounts receivable - related party |  |  |  | 829,285 |  |  |
Revenues in excess of billing |  |  |  | (7,219,089) |  |  |
Revenues in excess of billing - related party |  |  |  | 285,791 |  |  |
Other current assets |  |  |  | 585,147 |  |  |
Accounts payable and accrued expenses |  |  |  | 334,241 |  |  |
Unearned revenue |  |  |  | (1,908,440) |  |  |
Net cash used in operating activities |  |  |  | 69,398 |  |  |
Purchases of property and equipment |  |  |  | (1,074,316) |  |  |
Sales of property and equipment |  |  |  | 181,087 |  |  |
Purchase of treasury stock |  |  |  | (38,885) |  |  |
Investment |  |  |  | (705,555) |  |  |
Net cash used in investing activities |  |  |  | (1,637,669) |  |  |
Proceeds from the exercise of stock options and warrants |  |  |  | 429,452 |  |  |
Proceeds from exercise of subsidiary options |  |  |  | 18,089 |  |  |
Dividend paid by subsidiary to Non controlling interest |  |  |  | (968,657) |  |  |
Payments on capital lease obligations and loans - net |  |  |  | (69,998) |  |  |
Net cash provided by financing activities |  |  |  | (591,114) |  |  |
Effect of exchange rate changes |  |  |  | 107,241 |  |  |
Net decrease in cash and cash equivalents |  |  |  | (2,052,144) |  |  |
Cash and cash equivalents, beginning of the period |  |  |  | 11,557,527 |  |  |
Cash and cash equivalents, end of period |  | 9,505,383 |  | 9,505,383 |  |  |
Amount of Restatement [Member] |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |
Revenues in excess of billings |  |  |  |  |  |  | 373,406
Total current assets |  |  |  |  |  |  | 373,406
Total assets |  |  |  |  |  |  | 373,406
Unearned revenues |  |  |  |  |  |  | 77,821
Total current liabilities |  |  |  |  |  |  | 77,821
Total liabilities |  |  |  |  |  |  | 77,821
Commitments and contingencies |  |  |  |  |  |  |
Preferred stock, $.01 par value; 500,000 shares authorized; |  |  |  |  |  |  |
Accumulated deficit |  |  |  |  |  |  | 196,890
Total NetSol stockholders’ equity |  |  |  |  |  |  | 196,890
Non-controlling interest |  |  |  |  |  |  | 98,695
Total stockholders’ equity |  |  |  |  |  |  | 295,585
Total liabilities and stockholders’ equity |  |  |  |  |  |  | $ 373,406
License fees |  | (1,580,529) |  | 373,406 |  |  |
Maintenance fees |  | (198,797) |  | (77,821) |  |  |
Total net revenues |  | (1,779,326) |  | 295,585 |  |  |
Total cost of revenues |  |  |  |  |  |  |
Gross profit |  | (1,779,326) |  | 295,585 |  |  |
Total operating expenses |  |  |  |  |  |  |
Income (loss) from operations |  | (1,779,326) |  | 295,585 |  |  |
Total other income (expenses) |  |  |  |  |  |  |
Net income (loss) before income taxes |  | (1,779,326) |  | 295,585 |  |  |
Net income (loss) from continuing operations |  | (1,779,326) |  | 295,585 |  |  |
Non-controlling interest |  | 596,608 |  | (98,695) |  |  |
Net income (loss) attributable to NetSol |  | $ (1,182,718) |  | $ 196,890 |  |  |
Net income (loss) per common share - Basic |  | $ (0.11) |  | $ 0.03 |  |  |
Net income (loss) per common share - Diluted |  | $ (0.11) |  | $ 0.03 |  |  |
Weighted average number of shares outstanding - Basic |  | 10,877,446 |  | 10,783,685 |  |  |
Weighted average number of shares outstanding - Diluted |  | 10,877,446 |  | 10,783,685 |  |  |
Translation adjustment |  |  |  |  |  |  |
Comprehensive income (loss) |  | (1,182,718) |  | 262,469 |  |  |
Comprehensive income (loss) attributable to non-controlling interest |  |  |  |  |  |  |
Comprehensive income (loss) attributable to NetSol |  | (1,182,718) |  | 262,469 |  |  |
Revenues in excess of billing |  |  |  | (373,406) |  |  |
Unearned revenue |  |  |  | 77,821 |  |  |
Net cash used in operating activities |  |  |  |  |  |  |
Net cash used in investing activities |  |  |  |  |  |  |
Net cash provided by financing activities |  |  |  |  |  |  |
Net decrease in cash and cash equivalents |  |  |  |  |  |  |
Cash and cash equivalents, end of period |  |  |  |  |  |  |

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- Definition Amount of receivables arising from transactions with related parties due 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(a)(2)) -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 850 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864 Reference 3: 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.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + 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(30)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- 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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- 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=82887183&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=82887183&loc=d3e6676-107765 + Details
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- 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 -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: 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=98514028&loc=d3e3044-108585 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 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. + 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=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),19) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14326-108349 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.17) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 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 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of subscription receivable from investors who have been allocated common stock. + 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. + 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(29)) -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 505 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e557-108580 + Details
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4613674-111683 Reference 2: 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=96868048&loc=SL4569643-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: 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=96868048&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. + 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 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period. + 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 210.5-03.2(d)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected 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 605 -SubTopic 35 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=68068069&loc=d3e57795-111642 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 210.5-02.3(c)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=68068069&loc=d3e57807-111642 + Details
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- Definition The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 13.A.3(b).Q1(c)) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6935-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 13.A.3) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 13.A.3(b).Q2) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 13.A.3(b)) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 13.A.3(c).Q3) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 + Details
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- Definition The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. + 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=98514028&loc=d3e3602-108585 + Details
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + 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=98514028&loc=d3e3602-108585 + Details
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=96948231&loc=d3e4984-109258 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1252-109256 Reference 5: 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(21)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1252-109256 Reference 3: 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(21)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
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- Definition Amount of noncurrent assets classified as other. + 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 + Details
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- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b,c) -URI http://asc.fasb.org/extlink&oid=64808268&loc=d3e32211-110900 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669646-108580 + Details
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- Definition Amount of expense classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.7) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 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 210.5-03.4,6) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 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 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 730 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 985 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756 + Details
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Name: | us-gaap_StatementScenarioAxis=NTWK_AmountOfRestatementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |