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BASIS OF PRESENTATION, LIQUIDITY - Adjustment (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2016 | Dec. 31, 2015
Current assets: |  |  |  |  |
Cash and cash equivalents | $ 77,050 | $ 77,824 | $ 107,773 | $ 83,922 | $ 77,050
Accounts receivable, net of allowances for doubtful accounts of $4,564 |  |  |  | 18,329 | 17,936
Inventories |  |  |  | 22,577 | 17,470
Deferred costs |  |  |  | 19,319 | 25,499
Prepaid and other current assets |  |  |  | 6,995 | 11,388
Short-term restricted cash |  |  |  | 11,397 | 12,264
Total current assets |  |  |  | 163,018 | 161,607
Property, plant and equipment, net |  |  |  | 1,610 | 1,510
Long-term investments |  |  |  | 7,753 | 19,521
Long-term deferred costs |  |  |  | 276 | 332
Long-term deferred tax assets |  |  |  | 2,049 | 11,193
Other long-term assets |  |  |  | 3,997 | 4,216
Total assets |  |  |  | 178,703 | 198,379
Current liabilities: |  |  |  |  |
Accounts payable |  |  |  | 22,480 | 16,400
Income taxes payable |  |  |  | 8,140 | 9,906
Customer advances |  |  |  | 29,046 | 30,976
Deferred revenue |  |  |  | 10,779 | 16,965
Deferred tax liabilities |  |  |  |  | 9,779
Other current liabilities |  |  |  | 16,723 | 13,763
Total current liabilities |  |  |  | 87,168 | 97,789
Long-term deferred revenue |  |  |  | 3,813 | 8,554
Other long-term liabilities |  |  |  | 4,981 | 8,259
Total liabilities |  |  |  | 95,962 | 114,602
Commitments and contingencies (Note 12) |  |  |  |  |
UTStarcom Holdings Corp. shareholders' equity: |  |  |  |  |
Ordinary shares: $0.00375 par value; 250,000 authorized shares; 38,465 shares issued at December 31, 2015, respectively; 36,735 shares outstanding at December 31, 2015 |  |  |  | 122 | 122
Additional paid-in capital |  |  |  | 1,262,005 | 1,259,767
Treasury stock, at cost: 1,730 shares at December 31, 2015 |  |  |  | (8,234) | (4,138)
Accumulated deficit |  |  |  | (1,233,154) | (1,233,444)
Accumulated other comprehensive income |  |  |  | 62,002 | 61,470
Shareholders' equity |  |  |  | 82,741 | 83,777
Total liabilities and equity |  |  |  | 178,703 | 198,379
Allowances for doubtful accounts (in dollars) |  |  |  | $ 2,339 | $ 4,564
Ordinary share, par value (in dollars per share) |  |  |  | $ 0.00375 | $ 0.00375
Ordinary share, authorized shares |  |  |  | 250,000 | 250,000
Ordinary share, shares issued |  |  |  | 39,009 | 38,465
Ordinary share, shares outstanding |  |  |  | 35,225 | 36,735
Treasury shares |  |  |  | 3,784 | 1,730
Net sales |  |  |  |  |
Products | 61,735 | 87,361 | 105,988 |  |
Services | 24,777 | 29,742 | 23,432 |  |
Total net sales | 86,512 | 117,103 | 129,420 |  |
Cost of net sales |  |  |  |  |
Products | 41,472 | 65,891 | 84,988 |  |
Services | 16,684 | 23,344 | 22,304 |  |
Gross profit | 28,356 | 27,868 | 22,128 |  |
Operating expenses: |  |  |  |  |
Selling, general and administrative | 18,146 | 21,515 | 24,515 |  |
Research and development | 8,502 | 11,342 | 11,686 |  |
Total operating expenses | 26,648 | 32,857 | 36,201 |  |
Operating income (loss) | 1,708 | (4,989) | (14,073) |  |
Interest income | 871 | 557 | 589 |  |
Interest expense | (55) | (76) | (88) |  |
Other income, net | 2,748 | 3,489 | (2,249) |  |
Equity pick up of gain (loss) of an associate | 984 | (13,954) | (8,878) |  |
Investment impairment | (5,336) | (16,347) | (3,947) |  |
Income (loss) before income taxes | 920 | (31,320) | (28,646) |  |
Income tax benefit | (788) | 4,162 | (1,618) |  |
Net income (loss) | 132 | (27,158) | (30,264) |  |
Net loss attributable to non-controlling interests | 158 |  |  |  |
Net income (loss) attributable to UTStarcom Holdings Corp. | 290 | $ (27,158) | (30,264) |  |
Net loss per share attributable to UTStarcom Holdings Corp.-Basic and Diluted |  | $ (0.74) |  |  |
Weighted average shares outstanding-Basic and Diluted |  | 37,003 |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net loss | 132 | $ (27,158) | (30,264) |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation | 1,208 | 2,202 | 2,654 |  |
Net loss on disposal of assets | (62) | 180 | 219 |  |
Gain on CTA recognition | 38 |  | (121) |  |
Reversal of tax payable | (3,272) | (7,747) | (992) |  |
Equity pick up of losses of an associate | (984) | 13,954 | 8,878 |  |
Investment impairment | 5,336 | 16,347 | 3,947 |  |
Gain on sale of short- term investment | (83) | (1,529) |  |  |
Stock-based compensation expense | 2,238 | 1,546 | 2,289 |  |
Provision for doubtful accounts | 1,564 | 79 | 49 |  |
Assets impairment |  | (538) | 2,788 |  |
Deferred income taxes | 771 | 1,030 | (424) |  |
Changes in operating assets and liabilities |  |  |  |  |
Accounts receivable | (1,966) | (1,491) | 6,332 |  |
Inventories and deferred costs | (190) | 35,973 | 36,859 |  |
Other assets | 2,821 | 1,558 | (772) |  |
Accounts payable | 7,393 | (12,233) | 6,415 |  |
Income taxes payable | (751) | 3,369 | (3,390) |  |
Customer advances | (1,054) | (17,352) | (25,759) |  |
Deferred revenue | (10,556) | (18,610) | (18,788) |  |
Other liabilities | 3,225 | (1,216) | (5,774) |  |
Net cash provided by (used in) operating activities | 5,732 | (11,636) | (15,612) |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Additions to property, plant and equipment | (1,527) | (917) | (1,298) |  |
Payment on divestitures |  |  | (804) |  |
Change in restricted cash | 1,322 | 707 | (3,526) |  |
Purchase of investment interests | (300) | (1,670) | (1,080) |  |
Proceeds from refund of investment interests | 7,683 | 16,228 | 932 |  |
Proceeds from sale of short-term investments |  | 3,076 |  |  |
Net cash provided by (used in) investing activities | 7,263 | 17,424 | (5,776) |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Issuance of ordinary shares |  | 39 | 5,340 |  |
Repurchase of ordinary shares | (4,096) | (3,695) | (10,308) |  |
Net cash used in financing activities | (4,400) | (3,656) | (4,968) |  |
Effect of exchange rate changes on cash and cash equivalents | (1,723) | (2,906) | (3,593) |  |
Net increase (decrease) in cash and cash equivalents | 6,872 | (774) | (29,949) |  |
Cash and cash equivalents at beginning of year | 77,050 | 77,824 | 107,773 |  |
Cash and cash equivalents at end of year | 83,922 | 77,050 | 77,824 |  |
UTStarcom Hong Kong Holdings Ltd | Convertible bonds of privately-held company |  |  |  |  |
Restatement |  |  |  |  |
Impairment on investment |  | 6,500 |  |  |
Previously Reported |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents | 77,050 | 77,824 | 77,824 |  | $ 77,050
Accounts receivable, net of allowances for doubtful accounts of $4,564 |  |  |  |  | 17,936
Inventories |  |  |  |  | 17,470
Deferred costs |  |  |  |  | 25,499
Prepaid and other current assets |  |  |  |  | 11,388
Short-term restricted cash |  |  |  |  | 12,264
Total current assets |  |  |  |  | 161,607
Property, plant and equipment, net |  |  |  |  | 1,510
Long-term investments |  |  |  |  | 26,022
Long-term deferred costs |  |  |  |  | 332
Long-term deferred tax assets |  |  |  |  | 11,193
Other long-term assets |  |  |  |  | 4,216
Total assets |  |  |  |  | 204,880
Current liabilities: |  |  |  |  |
Accounts payable |  |  |  |  | 16,400
Income taxes payable |  |  |  |  | 9,906
Customer advances |  |  |  |  | 30,976
Deferred revenue |  |  |  |  | 16,965
Deferred tax liabilities |  |  |  |  | 9,779
Other current liabilities |  |  |  |  | 13,763
Total current liabilities |  |  |  |  | 97,789
Long-term deferred revenue |  |  |  |  | 8,554
Other long-term liabilities |  |  |  |  | 8,259
Total liabilities |  |  |  |  | 114,602
Commitments and contingencies (Note 12) |  |  |  |  |
UTStarcom Holdings Corp. shareholders' equity: |  |  |  |  |
Ordinary shares: $0.00375 par value; 250,000 authorized shares; 38,465 shares issued at December 31, 2015, respectively; 36,735 shares outstanding at December 31, 2015 |  |  |  |  | 122
Additional paid-in capital |  |  |  |  | 1,259,767
Treasury stock, at cost: 1,730 shares at December 31, 2015 |  |  |  |  | (4,138)
Accumulated deficit |  |  |  |  | (1,226,943)
Accumulated other comprehensive income |  |  |  |  | 61,470
Shareholders' equity |  |  |  |  | 90,278
Total liabilities and equity |  |  |  |  | 204,880
Net sales |  |  |  |  |
Products |  | 87,361 |  |  |
Services |  | 29,742 |  |  |
Total net sales |  | 117,103 |  |  |
Cost of net sales |  |  |  |  |
Products |  | 65,891 |  |  |
Services |  | 23,344 |  |  |
Gross profit |  | 27,868 |  |  |
Operating expenses: |  |  |  |  |
Selling, general and administrative |  | 21,515 |  |  |
Research and development |  | 11,342 |  |  |
Total operating expenses |  | 32,857 |  |  |
Operating income (loss) |  | (4,989) |  |  |
Interest income |  | 557 |  |  |
Interest expense |  | (76) |  |  |
Other income, net |  | 3,489 |  |  |
Equity pick up of gain (loss) of an associate |  | (13,954) |  |  |
Investment impairment |  | (9,846) |  |  |
Income (loss) before income taxes |  | (24,819) |  |  |
Income tax benefit |  | 4,162 |  |  |
Net income (loss) |  | (20,657) |  |  |
Net income (loss) attributable to UTStarcom Holdings Corp. |  | $ (20,657) |  |  |
Net loss per share attributable to UTStarcom Holdings Corp.-Basic and Diluted |  | $ (0.56) |  |  |
Weighted average shares outstanding-Basic and Diluted |  | 37,003 |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net loss |  | $ (20,657) |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation |  | 2,202 |  |  |
Net loss on disposal of assets |  | 180 |  |  |
Reversal of tax payable |  | (7,747) |  |  |
Equity pick up of losses of an associate |  | 13,954 |  |  |
Investment impairment |  | 9,846 |  |  |
Gain on sale of short- term investment |  | (1,529) |  |  |
Stock-based compensation expense |  | 1,546 |  |  |
Provision for doubtful accounts |  | 79 |  |  |
Assets impairment |  | (538) |  |  |
Deferred income taxes |  | 1,030 |  |  |
Changes in operating assets and liabilities |  |  |  |  |
Accounts receivable |  | (1,491) |  |  |
Inventories and deferred costs |  | 35,973 |  |  |
Other assets |  | 1,558 |  |  |
Accounts payable |  | (12,233) |  |  |
Income taxes payable |  | 3,369 |  |  |
Customer advances |  | (17,352) |  |  |
Deferred revenue |  | (18,610) |  |  |
Other liabilities |  | (1,216) |  |  |
Net cash provided by (used in) operating activities |  | (11,636) |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Additions to property, plant and equipment |  | (917) |  |  |
Change in restricted cash |  | 707 |  |  |
Purchase of investment interests |  | (1,670) |  |  |
Proceeds from refund of investment interests |  | 16,228 |  |  |
Proceeds from sale of short-term investments |  | 3,076 |  |  |
Net cash provided by (used in) investing activities |  | 17,424 |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Issuance of ordinary shares |  | 39 |  |  |
Repurchase of ordinary shares |  | (3,695) |  |  |
Net cash used in financing activities |  | (3,656) |  |  |
Effect of exchange rate changes on cash and cash equivalents |  | (2,906) |  |  |
Net increase (decrease) in cash and cash equivalents |  | (774) |  |  |
Cash and cash equivalents at beginning of year | $ 77,050 | 77,824 |  |  |
Cash and cash equivalents at end of year |  | 77,050 | $ 77,824 |  |
Adjustment |  |  |  |  |
Current assets: |  |  |  |  |
Long-term investments |  |  |  |  | (6,501)
Total assets |  |  |  |  | (6,501)
Current liabilities: |  |  |  |  |
Commitments and contingencies (Note 12) |  |  |  |  |
UTStarcom Holdings Corp. shareholders' equity: |  |  |  |  |
Accumulated deficit |  |  |  |  | (6,501)
Shareholders' equity |  |  |  |  | (6,501)
Total liabilities and equity |  |  |  |  | $ (6,501)
Operating expenses: |  |  |  |  |
Investment impairment |  | (6,501) |  |  |
Income (loss) before income taxes |  | (6,501) |  |  |
Net income (loss) |  | (6,501) |  |  |
Net income (loss) attributable to UTStarcom Holdings Corp. |  | $ (6,501) |  |  |
Net loss per share attributable to UTStarcom Holdings Corp.-Basic and Diluted |  | $ (0.18) |  |  |
Weighted average shares outstanding-Basic and Diluted |  | 37,003 |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net loss |  | $ (6,501) |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Investment impairment |  | $ 6,501 |  |  |

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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=66902209&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=49171198&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=25496072&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 The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. + References Reference 1: 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=28358313&loc=d3e6935-107765 Reference 2: 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 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(b)) -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).Q1(c)) -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) -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(b).Q2) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 + Details
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(7)) -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 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + 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 -URI http://asc.fasb.org/extlink&oid=66902209&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 -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 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=66902209&loc=d3e3255-108585 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 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: 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=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 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(14)) -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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + 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 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 2: 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=66902209&loc=d3e3602-108585 + 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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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + 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 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + 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)(23)(a)(4)) -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 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 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(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(d)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + 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 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -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 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. + 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 210.5-02.29,30) -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 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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