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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |
Net (loss) income | $ (8,400,626)us-gaap_NetIncomeLoss |  | $ (1,694,785)us-gaap_NetIncomeLoss |  | $ 832,301 us-gaap_NetIncomeLoss |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Deferred income tax expense | 3,693,521 us-gaap_DeferredIncomeTaxExpenseBenefit |  | 113,491 us-gaap_DeferredIncomeTaxExpenseBenefit |  | (81,823)us-gaap_DeferredIncomeTaxExpenseBenefit |
Depreciation expense | 496,908 us-gaap_Depreciation |  | 395,358 us-gaap_Depreciation |  | 400,154 us-gaap_Depreciation |
Provision for doubtful accounts | 37,735 us-gaap_ProvisionForDoubtfulAccounts |  | 75,389 us-gaap_ProvisionForDoubtfulAccounts |  | 25,070 us-gaap_ProvisionForDoubtfulAccounts |
Inventory write-downs | 5,408 us-gaap_InventoryWriteDown |  | 199,992 us-gaap_InventoryWriteDown |  | 52,056 us-gaap_InventoryWriteDown |
Amortization of intangibles | 1,341,548 us-gaap_CostOfServicesAmortization |  | 1,355,970 us-gaap_CostOfServicesAmortization |  | 1,392,423 us-gaap_CostOfServicesAmortization |
Amortization of deferred financing costs | 7,880 us-gaap_AmortizationOfFinancingCosts |  | 8,728 us-gaap_AmortizationOfFinancingCosts |  | 3,088 us-gaap_AmortizationOfFinancingCosts |
Share-based compensation expense | 324,281 us-gaap_AllocatedShareBasedCompensationExpense |  | 227,035 us-gaap_AllocatedShareBasedCompensationExpense |  | 217,611 us-gaap_AllocatedShareBasedCompensationExpense |
Gain on change in fair value of contingent obligation | 0 wyy_ChangeInFairValueOfContingentPromissoryNote | [1] | (1,250,000)wyy_ChangeInFairValueOfContingentPromissoryNote | [1] | (900,000)wyy_ChangeInFairValueOfContingentPromissoryNote | [1]
Loss on disposal of equipment | (2,556)us-gaap_GainLossOnSaleOfPropertyPlantEquipment |  | 0 us-gaap_GainLossOnSaleOfPropertyPlantEquipment |  | 667 us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
Changes in assets and liabilities: |  |  |  |  |  |
Accounts receivable and unbilled receivables | (3,810,821)wyy_IncreaseDecreaseInAccountsReceivableAndUnbilledAccountsReceivable |  | 652,997 wyy_IncreaseDecreaseInAccountsReceivableAndUnbilledAccountsReceivable |  | 570,883 wyy_IncreaseDecreaseInAccountsReceivableAndUnbilledAccountsReceivable |
Inventories | 66,630 us-gaap_IncreaseDecreaseInInventories |  | 25,590 us-gaap_IncreaseDecreaseInInventories |  | (170,984)us-gaap_IncreaseDecreaseInInventories |
Prepaid expenses and other current assets | 317,500 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |  | (51,555)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |  | 132,481 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
Other assets excluding deferred financing costs | (41,828)us-gaap_IncreaseDecreaseInOtherOperatingAssets |  | (52,656)us-gaap_IncreaseDecreaseInOtherOperatingAssets |  | 10,735 us-gaap_IncreaseDecreaseInOtherOperatingAssets |
Accounts payable and accrued expenses | 3,862,824 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  | (1,438,975)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  | (1,155,681)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
Income tax (payable) receivable | (442,456)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |  | 355,794 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |  | (138,575)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
Deferred revenue and other liabilities | (43,494)us-gaap_IncreaseDecreaseInOtherDeferredLiability |  | (75,481)us-gaap_IncreaseDecreaseInOtherDeferredLiability |  | (189,656)us-gaap_IncreaseDecreaseInOtherDeferredLiability |
Net cash used in operating activities | (2,587,546)us-gaap_NetCashProvidedByUsedInOperatingActivities |  | (1,153,108)us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 1,000,750 us-gaap_NetCashProvidedByUsedInOperatingActivities |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |
Proceeds from settlement of net working capital requirement | 33,188 wyy_Proceedsfromsettlementofnetworkingcapitalrequirement |  | 0 wyy_Proceedsfromsettlementofnetworkingcapitalrequirement |  | 76,539 wyy_Proceedsfromsettlementofnetworkingcapitalrequirement |
Purchase of property and equipment | (262,737)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (512,986)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (316,833)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Software development costs | (138,781)us-gaap_PaymentsToDevelopSoftware |  | 0 us-gaap_PaymentsToDevelopSoftware |  | (132,437)us-gaap_PaymentsToDevelopSoftware |
Business combination, net of cash acquired | (4,079,628)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |  | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Proceeds from the sale of property and equipment | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |  | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |  | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Net cash used in investing activities | (4,447,958)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (512,986)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (372,731)us-gaap_NetCashProvidedByUsedInInvestingActivities |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |
Advances on bank line of credit | 11,973,106 us-gaap_ProceedsFromLinesOfCredit |  | 1,989,259 us-gaap_ProceedsFromLinesOfCredit |  | 3,031,063 us-gaap_ProceedsFromLinesOfCredit |
Repayments of bank line of credit advances | (12,889,769)wyy_PrincipalRepaymentsOfBankLineOfCredit |  | (1,072,596)wyy_PrincipalRepaymentsOfBankLineOfCredit |  | (3,031,063)wyy_PrincipalRepaymentsOfBankLineOfCredit |
Issuance of long term debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Principal repayments of long term debt | (1,148,131)us-gaap_RepaymentsOfLongTermDebt |  | (1,111,526)us-gaap_RepaymentsOfLongTermDebt |  | (794,988)us-gaap_RepaymentsOfLongTermDebt |
Principal repayments under capital lease obligations | (52,278)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |  | (42,878)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |  | (53,963)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |
Debt issuance costs | (8,000)us-gaap_PaymentsOfDebtIssuanceCosts |  | 0 us-gaap_PaymentsOfDebtIssuanceCosts |  | (8,000)us-gaap_PaymentsOfDebtIssuanceCosts |
Proceeds from public stock offering, net of offering costs | 22,024,760 us-gaap_ProceedsFromIssuanceOfCommonStock |  | 0 us-gaap_ProceedsFromIssuanceOfCommonStock |  | 0 us-gaap_ProceedsFromIssuanceOfCommonStock |
Proceeds from exercise of stock options | 462,218 us-gaap_ProceedsFromStockOptionsExercised |  | 46,221 us-gaap_ProceedsFromStockOptionsExercised |  | 51,203 us-gaap_ProceedsFromStockOptionsExercised |
Net cash provided by (used in) financing activities | 20,361,906 us-gaap_NetCashProvidedByUsedInFinancingActivities |  | (191,520)us-gaap_NetCashProvidedByUsedInFinancingActivities |  | (805,748)us-gaap_NetCashProvidedByUsedInFinancingActivities |
Net effect of exchange rate on cash and equivalents | (171,703)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
NET INCREASE (DECREASE) IN CASH | 13,154,699 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (1,857,614)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (177,729)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
CASH, beginning of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 1,857,614 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 2,035,343 us-gaap_CashAndCashEquivalentsAtCarryingValue |
CASH, end of period | 13,154,699 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 1,857,614 us-gaap_CashAndCashEquivalentsAtCarryingValue |
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |  |  |  |
Cash paid for interest | 167,899 us-gaap_InterestPaidNet |  | 205,762 us-gaap_InterestPaidNet |  | 216,824 us-gaap_InterestPaidNet |
Cash paid for income taxes | 125,036 us-gaap_IncomeTaxesPaid |  | 10,774 us-gaap_IncomeTaxesPaid |  | 0 us-gaap_IncomeTaxesPaid |
NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |  |  |  |
Subordinated unsecured seller financed note payable issued as consideration in the acquisition of Soft-ex Communications Ltd. | 1,000,000 us-gaap_NoncashOrPartNoncashAcquisitionPayablesAssumed1 | [2] | 0 us-gaap_NoncashOrPartNoncashAcquisitionPayablesAssumed1 | [2] | 0 us-gaap_NoncashOrPartNoncashAcquisitionPayablesAssumed1 | [2]
Insurance policies financed by short term notes payable | 181,068 us-gaap_NotesIssued1 |  | 163,889 us-gaap_NotesIssued1 |  | 150,793 us-gaap_NotesIssued1 |
Acquisition of assets under capital lease obligation | $ 0 wyy_Acquisitionofassetsundercapitalleasearrangemen |  | $ 0 wyy_Acquisitionofassetsundercapitalleasearrangemen |  | $ 176,177 wyy_Acquisitionofassetsundercapitalleasearrangemen |
[1] | Management determined the fair value of its AGS contingent obligation based on a probability weighted discounted cash flow valuation technique. The potential probability for payout of contingent consideration is considered remote during the year ended December 31, 2013. On April 15, 2014, the Company formally cancelled the contingent seller financed promissory note.
[2] | Management determined the fair value of its SCL contingent obligation based on a probability weighted discounted cash flow valuation technique. The potential probability of not paying out contingent consideration is considered remote. Contingent consideration has been classified as short term and included in the caption "current portion of long term debt" on the consolidated balance sheet at December 31, 2014.

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- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions. + 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=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28360613&loc=d3e4542-108314 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: 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=31042434&loc=d3e3255-108585 + 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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + 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=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, 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=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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