Schedule of Estimate of Future Purchases
Purchase Obligation Fiscal Year Maturity Schedule Table [Text Block]
Purchase obligation fiscal year maturity schedule.
Entity Address, City or Town
Entity Address, City or Town
Practical Expedients and Exemptions
Revenue Recognition Practical Expedients And Exemptions Policy [Text Block]
Revenue recognition practical expedients and exemptions.
Reconciliation of Statutory United States Federal Income Tax Rate to Domestic Effective Tax Rate
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Operating and financing leases, remaining lease terms
Lessee Operating And Financing Lease Remaining Lease Term
Lessee, operating and financing lease, remaining lease term.
New Accounting Pronouncements Or Change In Accounting Principle [Table]
Accounting Standards Update and Change in Accounting Principle [Table]
LOSS PER SHARE:
Earnings Per Share [Abstract]
Level I Instruments [Member]
Fair Value, Inputs, Level 1 [Member]
Diversigen, Inc. [Member]
Diversigen Inc [Member]
Diversigen, Inc.
2025
Finance Lease, Liability, to be Paid, Year Three
Performance Based Restricted Stock [Member]
Performance Based Restricted Stock [Member]
Performance based restricted stock.
Product and Services Revenues [Member]
Sales [Member]
Issuance of common stock in connection with public offering, net of commissions and expenses of $6,200
Stock Issued During Period, Value, New Issues
Funding received amount
Funding Received Amount
Reduction for funding received
Reduction for funding received
Research and Development
Research and Development Expense, Policy [Policy Text Block]
FINANCING ACTIVITIES:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Expected dividend yield
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Range Three [Member]
Range Three [Member]
Range three.
Unbilled Contracts Receivable
Unbilled receivables
Amendment Flag
Amendment Flag
Selling and Marketing Expense [Member]
Sales and Marketing [Member]
Inventory [Line Items]
Other Product And Services Revenues [Member]
Other Product And Services Revenues [Member]
Other Product and Services Revenues [Member]
Accruals for purchases of property and equipment
Capital Expenditures Incurred but Not yet Paid
Subsequent Event Type [Domain]
Non-Expiring [Member]
Non Expiring [Member]
Non expiring.
Funding Earned Not Yet Received
Reduction for funding earned, not yet received
Funding earned in relation to capital-related costs incurred, which is recorded as a reduction to the cost of property, plant and equipment.
Operating Loss Carryforwards [Table]
Operating Loss Carryforwards [Table]
Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Cost of Sales [Member]
Cost of Products and Service Sold [Member]
Percentage of Actual Performance Share Units Granted
Percentage of Actual Performance Share Units Granted
Percentage of actual performance share units granted
Goodwill, Total
Goodwill
Beginning Balance
Ending Balance
Goodwill
Right-of-use assets
Operating right-of-use assets, net
Operating Lease, Right-of-Use Asset
Summary of Intangible Assets
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Noncurrent Assets:
Assets, Noncurrent [Abstract]
Schedule of Accrued Expenses and Other Current Liabilities
Schedule Of Accrued Expenses And Other Current Liabilities Table [Text Block]
Schedule of accrued expenses and other current liabilities.
Disposal Group Name
Disposal Group Name [Axis]
Repurchase of common stock
Payments for Repurchase of Common Stock
Leases in Purchase Commitment [Member]
Leases in purchase commitment.
Less: imputed interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Earnings (Loss) Per Share
Earnings Per Share, Policy [Policy Text Block]
Cash and Cash Equivalents
Cash and Cash Equivalents [Domain]
Goodwill
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Inventory, Current [Table]
Statement [Table]
Statement [Table]
Non-current lease liabilities
Operating lease liability
Operating Lease, Liability, Noncurrent
2023
Finance Lease, Liability, to be Paid, Year One
Lessee Disclosure [Abstract]
Interest on lease liabilities
Interest expense on finance leases
Finance Lease, Interest Expense
Arrangements with Multiple-performance Obligations
Revenue From Contract With Customer Multiple Element Arrangements Policy [Text Block]
Revenue from contract with customer multiple element arrangements.
Operating cash flows from operating leases
Operating Lease, Payments
Number of Segments of company
Number of Operating Segments
2024
Purchase Obligation, to be Paid, Year Two
Business Acquisition
Business Acquisition [Axis]
Machinery and Equipment [Member]
Machinery and Equipment [Member]
Auditor Firm ID
Weighted-Average Grant Date Fair Value, Issued and unvested, Beginning Balance
Weighted-Average Grant Date Fair Value, Issued and unvested, Ending Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Weighted-Average Grant Date Fair Value, Vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Financing and Payment
Revenue Recognition Financing And Payment Policy [Text Block]
Revenue recognition financing and payment.
Transition costs [Member]
Transition costs [Member]
Gain on sale of business
Gain on sale of business
Gain (Loss) on Disposition of Business
DNA Genotek [Member]
D N A Genotek [Member]
DNA Genotek.
Business Combinations
Business Combination Disclosure [Text Block]
Beginning Balance, Shares
Ending Balance, Shares
Shares, Issued
Deferred Tax Assets, Tax Credit Carryforwards, Total
Tax credit carryforwards
Deferred Tax Assets, Tax Credit Carryforwards
Product and Service
Product and Service [Axis]
Business Combination, Contingent Consideration, Liability, Total
Beginning Balance
Ending Balance
Business Combination, Contingent Consideration, Liability
Acquired intangibles, Estimated Useful Life
Intangible Assets, Amortization Period (Years)
Finite-Lived Intangible Asset, Useful Life
Estimated penalties expected to be incurred for not meeting minimum purchase commitments under long-term manufacturing agreements.
Estimated penalties to be incurred under minimum purchase commitments
Revision of Prior Period, Reclassification, Adjustment [Member]
Employee-related Liabilities, Current, Total
Payroll and related benefits
Employee-related Liabilities, Current
Patents and Product Rights [Member]
Intellectual Property [Member]
Range of exercise prices, Lower Range Limit
Share-Based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit
Stock Options [Member]
Share-Based Payment Arrangement, Option [Member]
Concentration Risk Type
Concentration Risk Type [Axis]
Finance Lease Cost
Finance Lease Cost1 [Abstract]
Finance lease cost.
Transition Costs [Table]
Transition Costs [Table]
Transition costs table.
Weighted-average remaining lease term—operating leases
Operating Lease, Weighted Average Remaining Lease Term
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity
Tax Period
Tax Period [Axis]
Inventories
Inventory, Policy [Policy Text Block]
Operating Loss Carryforwards [Line Items]
Operating Loss Carryforwards [Line Items]
Reclassifications
Reclassification, Comparability Adjustment [Policy Text Block]
Deferred tax liability
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities
SHARES USED IN COMPUTING LOSS PER SHARE:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Foreign
Deferred Foreign Income Tax Expense (Benefit)
Operating Leases
Leases, Operating [Abstract]
Summary of government contracts balances included in consolidated balance sheet.
Summary of Government Contracts Balances Included In Consolidated Balance Sheet [Table Text Block]
Summary of Government Contracts Balance Included in Consolidated Balance Sheet
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Income Statement [Abstract]
The Company
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Weighted-average remaining lease term—finance leases
Finance Lease, Weighted Average Remaining Lease Term
Other long-term liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other
Current lease liabilities
Finance lease liability
Finance Lease, Liability, Current
Sale of Stock
Sale of Stock [Domain]
Range of exercise prices, Upper Range Limit
Share-Based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit
Total current liabilities
Liabilities, Current
Business Combinations and Contingent Consideration
Business Combinations Policy [Policy Text Block]
Weighted-Average Grant Date Fair Value, Performance adjustment
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Performance Adjustment Weighted Average Grant Date Fair Value
Share-based compensation arrangement by share-based payment award, equity instruments other than options, performance adjustment, weighted average grant date fair value.
Operating Loss Carryforwards, Total
Operating loss carryforwards
Operating Loss Carryforwards
2025
Lessee, Operating Lease, Liability, to be Paid, Year Three
Other [Member]
Other Income [Member]
Other Income [Member]
Business Acquisition, Acquiree
Business Acquisition, Acquiree [Domain]
Share-based Compensation Award, Tranche Two [Member]
Share-Based Payment Arrangement, Tranche Two [Member]
Tradename [Member]
Tradenames [Member]
Trade Names [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Period Increase (Decrease), Total
Performance adjustment
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Period Increase (Decrease)
Income Taxes
Income Tax, Policy [Policy Text Block]
Deferred revenue
Increase (Decrease) in Contract with Customer, Liability
Increased (decreased) the product line revenues
Preferred stock, shares authorized
Preferred Stock, Shares Authorized
Diagnostics [Member]
Diagnostics [Member]
Diagnostics.
Deferred Tax Liabilities, Net, Total
Net deferred tax liability
Deferred Tax Liabilities, Net
Components of Income Tax Expense (Benefit)
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Weighted-average discount rate—operating leases
Operating Lease, Weighted Average Discount Rate, Percent
State income tax expense (benefit)
State and Local Income Tax Expense (Benefit), Continuing Operations
State and Local Income Tax Expense (Benefit), Continuing Operations, Total
Purchase of property and equipment under government contracts
Purchase Of Property And Equipment Under Government Contracts
Purchase of property and equipment under government contracts
Purchases of property and equipment under government contracts
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price, Ending Balance
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price, Beginning Balance
Weighted-Average Exercise Price Per Share, Options outstanding
Share-Based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price
Finance Lease, Liability [Abstract]
Lease liabilities:
Entity Small Business
Entity Small Business
Number of reportable segments of company
Number of Reportable Segments
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Notes payable, short-term
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable
Finance Lease Cost
Finance lease cost.
Total finance lease cost
Restricted Stock Award and Restricted Stock Units [Member]
Restricted Stock Award And Restricted Stock Units [Member]
Restricted stock award and restricted stock units.
Summary of Lease Term and Discount Rate
Lessee Operating And Financing Lease Term And Discount Rate Table [Text Block]
Lessee operating and financing lease term and discount rate.
Foreign income tax expense (benefit)
Foreign Income Tax Expense (Benefit), Continuing Operations, Total
Foreign Income Tax Expense (Benefit), Continuing Operations
Total current assets
Assets, Current
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
HIV [ Member ]
HIV.
Net offering proceeds after deducting underwriting discount and commission and offering expenses
Net offering proceeds after deducting underwriting discount and commission and offering expenses
Net offering proceeds after deducting underwriting discount and commission and offering expenses.
Weighted Average Number of Shares Outstanding, Basic, Total
BASIC
Basic
Weighted Average Number of Shares Outstanding, Basic
Total finance lease liabilities
Present Value of Finance Lease Liabilities
Finance Lease, Liability
City Area Code
City Area Code
Aggregate Intrinsic Value, Outstanding
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Sale of Cryosurgical Business
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Contractual Obligation Fiscal Year Maturity [Line Items]
Contractual Obligation Fiscal Year Maturity [Line Items]
Contractual obligation fiscal year maturity.
Options, Forfeited
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Share-Based Payment Arrangement [Abstract]
TOTAL LIABILITIES
Liabilities
Commitment to purchase under government contract
Amount of purchase obligations under government contract which are offset by a receivable based on scheduled milestone payments for reimbursement of such obligations.
Commitment To Purchase Under Government Contracts
Document Period End Date
Document Period End Date
Issuance of common stock in connection with public offering, net of commissions and expenses
Payments of Stock Issuance Costs
Lease Contractual Term [Domain]
Restricted Stock [Member]
Restricted Stock [Member]
Schedule Of Finite Lived Intangible Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Construction in Progress [Member]
Construction in Progress [Member]
Deferred Tax Liabilities, Goodwill and Intangible Assets, Total
Acquired intangible assets
Deferred Tax Liabilities, Goodwill and Intangible Assets
Stock-based compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Weighted-average grant date fair value of stock options granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Debt Securities, Available-for-Sale, Amortized Cost
Amortized Cost
Summary of Operating Segment and Asset Information
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Share-based Compensation Award, Tranche One [Member]
Share-Based Payment Arrangement, Tranche One [Member]
Finite-Lived Intangible Asset, Expected Amortization, Year One
2022
Statistical Measurement
Statistical Measurement [Axis]
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Revenues by Product
Revenue Recognition By Product Policy [Text Block]
Revenue recognition by product.
Other current assets
Other Assets, Current
Total other current assets
Subsequent Event [Line Items]
Other Regions [Member]
Other Foreign Countries [Member]
Other foreign countries.
Nondeductible transaction costs
Effective Income Tax Rate Reconciliation, Nondeductible Expense Transaction Costs
Effective income tax rate reconciliation, nondeductible expense transaction costs.
Operating cash flows from financing leases
Finance Lease, Interest Payment on Liability
Beyond
Finite-Lived Intangible Asset, Expected Amortization, after Year Five
Expiration period tax year 2022 To 2032.
Expiration Period Tax Year 2022 To 2032 [Member]
2022 - 2032 [Member]
TOTAL ASSETS
Total assets
Assets
Transition Costs
Transition Costs [Text Block]
Transition costs.
Contract with customer payment terms, description
Revenue, Performance Obligation, Description of Payment Terms
Earnings Per Share, Diluted, Total
DILUTED
Diluted
Earnings Per Share, Diluted
Retirement Plan Type
Retirement Plan Type [Axis]
Fair value of contingent consideration
Estimated fair value of contingent consideration
Estimated fair value of contingent consideration
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability
Income Taxes Receivable, Current
Amount due from Internal Revenue Services
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Revision of Prior Period
Revision of Prior Period [Axis]
Document Fiscal Period Focus
Document Fiscal Period Focus
Reimbursement of engineering cost
Reimbursement of Engineering Cost
Reimbursement of engineering cost.
Cost of Goods and Services Sold, Total
Cost of Goods and Services Sold
COST OF PRODUCTS AND SERVICES SOLD
Total current income tax expense (benefit)
Current Income Tax Expense (Benefit)
Accounts receivable
Increase (Decrease) in Accounts Receivable
Deferred Tax Assets, Valuation Allowance, Total
Valuation allowance
Deferred Tax Assets, Valuation Allowance
Preferred Stock, Value, Issued, Ending Balance
Preferred Stock, Value, Issued, Beginning Balance
Preferred Stock, Value, Issued, Total
Preferred stock, par value $.000001, 25,000 shares authorized, none issued
Preferred Stock, Value, Issued
APIC, Share-based Payment Arrangement, Increase for Cost Recognition, Total
Stock-based compensation
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
2027
Finance Lease, Liability, to be Paid, Year Five
Cash paid for amounts included in the measurement of lease liabilities:
Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]
Cash paid for amounts included in measurement of lease liabilities.
Other investing activities
Payments for (Proceeds from) Other Investing Activities
Business Acquisition, Contingent Consideration [Line Items]
Total operating lease liabilities
Present Value of Operating Lease Liabilities
Operating Lease, Liability
Net Cash Provided by (Used in) Financing Activities
Net cash (used in) provided by financing activities
Income Tax Contingency [Line Items]
Depreciation and amortization
Deferred Tax Liabilities, Property, Plant and Equipment
Payment of acquisition-related contingent consideration
Payment for Contingent Consideration Liability, Investing Activities
Revision of Prior Period, ASU, Adjustment [Member]
Revision of Prior Period, Accounting Standards Update, Adjustment [Member]
Statement of Financial Position [Abstract]
Research and Development Expenses and Other Income [Member]
Research and Development Expenses and Other Income [Member]
Research and development expenses and other income.
Entity File Number
Securities Act File Number
Finance Lease, Liability, to be Paid
Total minimum finance lease payments
Range Two [Member]
Range Two [Member]
Range two.
Contractual Obligation, to be Paid, Year Four
2025
Employee contributions
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount
Thereafter
Lessee, Operating Lease, Liability, to be Paid, after Year Five
Deferred Revenue Arrangement Type
Deferred Revenue Arrangement Type [Axis]
Investment Company, Capital Share Transactions [Abstract]
Assets Acquired
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]
Schedule of Minimum Lease Payments by Period Expected
Lessee Operating And Finance Lease Liability Maturity Table [Text Block]
Lessee operating and finance lease liability maturity.
Buildings and Improvements [Member]
Building and Building Improvements [Member]
Retirement Plans
Retirement Benefits [Text Block]
Underwriters option exercisable period
Underwriters option exercisable period
Underwriters option exercisable period.
Geographical
Geographical [Domain]
Exercise Price Range
Exercise Price Range [Axis]
Statistical Measurement
Statistical Measurement [Domain]
Statement of Stockholders' Equity [Abstract]
Sale of Stock
Sale of Stock [Axis]
Percent of the fair market value of a share granted as Stock plan price
Share-Based Compensation Arrangement by Share-Based Payment Award, Purchase Price of Common Stock, Percent
Shares, Issued and expected to vest
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Number
Share based compensation arrangement by share based payment award equity instruments other than options expected to vest number.
Auditor Location
Purchase of patent and product rights
Purchase Of Patent And Product Rights
Purchase of patent and product rights.
Net Consolidated Revenue [Member]
Revenue Benchmark [Member]
Deferred Revenue
Revenue from Contract with Customer [Policy Text Block]
Transition Costs [Abstract]
Transition costs.
Nondeductible expenses and other
Effective Income Tax Rate Reconciliation Nondeductible Expense And Other Adjustments
Effective income tax rate reconciliation nondeductible expense and other adjustments.
Legal Entity
Legal Entity [Axis]
Purchase and retirement of common shares, Shares
Number of shares purchased and retired
Stock Repurchased and Retired During Period, Shares
Summary of Components of Lease Expense
Lease, Cost [Table Text Block]
Subsequent Events [Abstract]
Weighted-Average Exercise Price Per Share, Expired
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Total
Current liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities
OTHER COMPREHENSIVE LOSS
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Adoption of ASU 2014-9
Accounting Standards Update 2014-09 [Member]
Weighted-Average Remaining Contractual Term, Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Proceeds from exercise of stock options
Proceeds from Stock Options Exercised
Expiration period tax year 2033 To 2037.
Expiration Period Tax Year 2033 To 2037 [Member]
2033- 2037 [Member]
Contractual Obligation, to be Paid, Year One
2022
Deferred income taxes
Deferred income taxes
Deferred Income Tax Expense (Benefit)
Deferred Income Tax Liabilities, Net, Total
Deferred income taxes
Deferred Income Tax Liabilities, Net
Schedule of Property, Plant and Equipment
Property, Plant and Equipment [Table Text Block]
Antidilutive Securities
Antidilutive Securities [Axis]
Preferred stock, par value
Preferred Stock, Par or Stated Value Per Share
Other Revenues
Revenue Recognition Other Revenues Policy [Text Block]
Revenue recognition other revenues.
Deferred revenue
Contract with Customer, Liability, Current
Lessee Lease Description [Line Items]
Lessee, Lease, Description [Line Items]
Net Assets Acquired
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Subsequent Events
Subsequent Events [Text Block]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Finance Leases
Finance Lease [Abstract]
Finance lease.
DILUTED
Diluted
Weighted Average Number of Shares Outstanding, Diluted
Revenues by Geographic Area
Revenue Recognition By Geographic Area Policy [Text Block]
Revenue recognition by geographic area.
Finite-Lived Intangible Assets, Major Class Name
Finite-Lived Intangible Assets, Major Class Name [Domain]
Unrecognized compensation expense related to unvested restricted stock awards
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Loss on sale of fixed assets
Gain (Loss) on Disposition of Assets
Gain (Loss) on Disposition of Assets, Total
General and Administrative Expense [Member]
General and Administrative Costs [Member]
Unrecognized compensation expense related to unvested option awards
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Current Fiscal Year End Date
Current Fiscal Year End Date
Summary of Supplemental Cash Flow Information Related to Leases
Schedule Of Supplemental Cash Flow Information Related To Leases Table [Text Block]
Schedule of supplemental cash flow information related to leases.
Depreciation, Total
Depreciation expense
Depreciation
Financial Instruments
Financial Instruments [Domain]
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Purchase and retirement of common shares
Total cost of common stock purchased and retired
Stock Repurchased and Retired During Period, Value
Tax effect of foreign items
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
Other non-current assets
Other noncurrent assets
Other Assets, Noncurrent
Vesting of restricted stock and performance stock units, Shares
Stock Issued During Period Shares Vesting Of Restricted Stock And Performance Stock Units
Stock issued during period, shares, vesting of restricted stock and performance stock units.
Entity Address, Address Line One
Entity Address, Address Line One
Regulatory Asset [Domain]
Computer Equipment and Software [Member]
Computer Equipment And Software [Member]
Computer equipment and software.
Document Annual Report
Document Annual Report
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Table]
Disposal Groups, Including Discontinued Operations [Table]
Assets and Liabilities, Lessee [Abstract]
Finite-Lived Intangible Assets by Major Class
Finite-Lived Intangible Assets by Major Class [Axis]
Accrued Liabilities, Current [Abstract]
Investments
Investment, Policy [Policy Text Block]
Inventory, LIFO Reserve, Effect on Income, Net, Total
Inventory, LIFO Reserve, Effect on Income, Net
Inventory reserve
Total income tax expense
INCOME TAX EXPENSE
Income Tax Expense (Benefit)
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table]
Finance Lease Liabilities, Payments, Due [Abstract]
Finance Lease, Liability, to be Paid [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Vesting
Vesting [Axis]
Preferred Stock, Shares Issued, Total
Preferred stock, shares issued
Preferred Stock, Shares Issued
Balance Sheet Location [Domain]
Other
Other Accrued Liabilities, Current
Payments to Acquire Property, Plant, and Equipment, Total
Purchases of property and equipment
Capital expenditures
Payments to Acquire Property, Plant, and Equipment
Cost of assets
Impact of share-based payment awards
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Percent
Income Tax Disclosure [Abstract]
Other Nonoperating Income Expense [Member]
Nonoperating Income (Expense) [Member]
Depreciation and amortization
Depreciation Depletion And Amortization Including Other Non Cash Amortization
Depreciation depletion and amortization including other non-cash amortization.
Leases
Lessee Operating And Financing Leases [Text Block]
Lessee operating and financing leases.
Weighted-Average Remaining Contractual Term (in years), Options outstanding
Share-Based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Remaining Contractual Term
Issuance of common stock in connection with public offering, net of commissions and expenses of $6,200, Shares
Stock Issued During Period, Shares, New Issues
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Total
Accruals and reserves currently not deductible
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals
NOL adjustment due to change in GILTI regulations
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Guaranteed Investment Certificates [Member]
Guaranteed Investment Certificates [Member]
Guaranteed investment certificates.
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures, Total
Vesting of restricted stock
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Axis]
HCV [ Member ]
HCV.
Goodwill and Intangible Assets Disclosure [Abstract]
Stock-Based Compensation
Share-Based Payment Arrangement [Policy Text Block]
COVID-19 [Member]
C O V I D19 [Member]
COVID-19.
Auditor Name
Equity [Abstract]
2026
Finance Lease, Liability, to be Paid, Year Four
Weighted-Average Exercise Price Per Share, Forfeited
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Operating loss
Operating income (loss)
Operating Income (Loss)
Buildings [Member]
Building [Member]
Total noncurrent liabilities
Liabilities, Noncurrent
Additional Paid in Capital, Common Stock, Ending Balance
Additional Paid in Capital, Common Stock, Beginning Balance
Additional paid-in capital
Additional Paid in Capital, Common Stock
Thereafter
Finance Lease, Liability, to be Paid, after Year Five
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Total deferred income tax expense (benefit)
Deferred Income Tax Expense Benefit Before Valuation Allowance
Amount of current and deferred income tax expense (benefit) pertaining to continuing operations, before any current-period change in the valuation allowance.
Amounts capitalized into inventory during the year
Allocated Share Based Compensation Expense Amounts Capitalized Into Inventory
Allocated share based compensation expense amounts capitalized into inventory.
Impairment, Long-Lived Asset, Held-for-Use, Statement of Income or Comprehensive Income [Extensible Enumeration]
Payments to Acquire Businesses, Net of Cash Acquired, Total
Acquisition of businesses, net of cash acquired
Net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Vesting of Options
Share-Based Compensation Arrangement by Share-Based Payment Award, Terms of Award
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Long-term Contract [Member]
Long-Term Contract with Customer [Member]
Concentration Risk Benchmark
Concentration Risk Benchmark [Domain]
Professional fees
Accrued Professional Fees, Current
Entity Filer Category
Entity Filer Category
Noncurrent Liabilities:
Liabilities, Noncurrent [Abstract]
Regulatory Asset [Axis]
Less Than One Year [Member]
Maturity Of Available For Sale Security Less Than One Year [Member]
Maturity of available for sale security less than one year.
Total operating expenses
Operating Expenses
Entity Current Reporting Status
Entity Current Reporting Status
Change related to foreign currency translation
Goodwill, Foreign Currency Translation Gain (Loss)
Other current assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other
Inventories
Inventories
Inventory, Net
State
Current State and Local Tax Expense (Benefit)
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Aggregate Intrinsic Value, Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Loss on impairments
Asset Impairment Charges
Asset Impairment Charges, Total
Inventories
Inventory Disclosure [Text Block]
Vesting of restricted shares, withholding and exercise obligations
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Inventory [Domain]
Stockholders' Equity
Stockholders' Equity Note Disclosure [Text Block]
Business Combinations [Abstract]
Finite-Lived Intangible Assets, Net, Ending Balance
Finite-Lived Intangible Assets, Net, Beginning Balance
Intangible Assets, Net
Intangible assets, net
Finite-Lived Intangible Assets, Net
Total stockholders' equity
Beginning Balance
Ending Balance
Stockholders' Equity Attributable to Parent
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities.
Accrued Expenses And Other Current Liabilities
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities
Summary of Change in Contingent Consideration
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block]
Accumulated Other Comprehensive Loss [Member]
AOCI Attributable to Parent [Member]
Weighted Average Remaining Lease Term
Weighted Average Remaining Lease Term [Abstract]
Weighted average remaining lease term.
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Lessee operating and financing leases, period of options to terminate
Lessee Operating And Finance Leases Period Of Options To Terminate
Lessee, operating and finance leases, period of options to terminate.
Documents Incorporated by Reference
Documents Incorporated by Reference [Text Block]
Entity Tax Identification Number
Entity Tax Identification Number
Income Statement Location
Income Statement Location [Axis]
Shares, Forfeited
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Common stock, par value $.000001, 120,000 shares authorized, 72,734 and 72,069 shares issued and outstanding
Common Stock, Value, Issued, Ending Balance
Common Stock, Value, Issued, Beginning Balance
Common Stock, Value, Issued, Total
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit), Ending Balance
Retained Earnings (Accumulated Deficit), Beginning Balance
Retained Earnings (Accumulated Deficit), Total
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Equity Components
Equity Components [Axis]
Acquisition-related costs
Business Combination, Acquisition Related Costs
Contract with customer payment terms
Contract With Customer Timing Of Satisfaction Of Performance Obligation Payment Period
Contract with customer, timing of satisfaction of performance obligation, payment period.
Accounting Standards Update
Accounting Standards Update [Domain]
Underwriters option to purchase additional shares
Underwriters option to purchase additional shares
Underwriters option to purchase additional shares.
2023
Purchase Obligation, to be Paid, Year One
Prepaid Expense, Current, Total
Prepaid expenses
Prepaid Expense, Current
Customer Relationships [Member]
Customer Relationships [Member]
Disaggregation Of Revenue [Table]
Disaggregation of Revenue [Table]
Summary of Government Contracts Balances Included In Consolidated Statements Of Cashflows
Summary Of Government Contracts Balances Included In Consolidated Statements Of Cash Flow [Table Text Block]
Summary of government contracts balances included in consolidated statements of cash flow.
Entity Emerging Growth Company
Entity Emerging Growth Company
Schedule Of Business Acquisitions By Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
OPERATING EXPENSES:
Operating Expenses [Abstract]
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Ending Balance
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance
Accumulated foreign currency adjustments included in other comprehensive loss amounted
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
Goodwill [Roll Forward]
U.S. federal income tax benefits
Federal
Current Federal Tax Expense (Benefit)
Goodwill [Line Items]
Proceeds from maturities and redemptions of investments
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Retirement Plan Type
Retirement Plan Type [Domain]
Canada [Member]
CANADA
Employee retention credit.
Employee Retention Credit
Employee retention credit
Expected life of stock options (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Europe [Member]
Europe [Member]
Operating Lease Liabilities, Payments Due [Abstract]
Lessee, Operating Lease, Liability, to be Paid [Abstract]
Selling and Marketing Expense, Total
Sales and marketing
Selling and Marketing Expense
Entity Voluntary Filers
Entity Voluntary Filers
Federal
Deferred Federal Income Tax Expense (Benefit)
Service Revenues
Revenue Recognition Service Revenues Policy [Text Block]
Revenue recognition service revenues.
Retirement Benefits [Abstract]
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable, Ending Balance
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable, Beginning Balance
Number Exercisable, Options exercisable
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable
Document Transition Report
Document Transition Report
Schedule of Income (Loss) Before Income Tax Expense (Benefit)
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Weighted-Average Grant Date Fair Value, Granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
UrSure Inc [Member]
Ur Sure Inc [Member]
UrSure Inc.
2026
Purchase Obligation, to be Paid, Year Four
Accrued Expenses and Other Current Liabilities
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]
Product Sales
Revenue From Contract With Customer Sales Of Goods Policy [Text Block]
Revenue from contract with customer sales of goods.
Depreciation, Depletion and Amortization, Total
Depreciation and amortization
Depreciation, Depletion and Amortization
Pre-tax asset impairment charge
Pre-tax asset impairment charge
Impairment, Long-Lived Asset, Held-for-Use
Impairment, Long-Lived Asset, Held-for-Use, Total
Schedule Of Segment Reporting Information By Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures, Total
Vesting of restricted stock, Shares
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Public offering price per share
Sale of Stock, Price Per Share
Collaborative Arrangement Disclosure [Text Block]
Government Capital Contracts
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Weighted-Average Exercise Price Per Share, Exercised
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Foreign
Income (Loss) from Continuing Operations before Income Taxes, Foreign
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Tax Period
Tax Period [Domain]
Royalty Income [Member]
Royalty Income [Member]
Royalty income.
Capitalized research and development costs
Deferred Tax Assets Deferred Expense Capitalized Research And Development Costs
Amount of deferred tax asset, caused by the capitalization of research and development costs in prior for tax purposes, but expense for book purposes.
Accounts receivable, net of allowance for doubtful accounts of $2,365 and $3,418
Accounts Receivable, after Allowance for Credit Loss, Current, Total
Accounts Receivable, after Allowance for Credit Loss, Current
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
State
Deferred State and Local Income Tax Expense (Benefit)
Revision of Prior Period
Revision of Prior Period [Domain]
Inventory Adjustments, Total
Inventory Adjustments
Inventory adjustments
Net loss
NET LOSS
NET LOSS
Net income (loss)
Current lease liabilities
Operating lease liability
Operating Lease, Liability, Current
Gain on sale of product line
Gain (Loss) on Sale of Project
Exercise Price Range
Exercise Price Range [Domain]
Employee retention credit policy.
Employee Retention Credit Policy [Policy Text Block]
Employee Retention Credit
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
2034- 2037 [Member]
Expiration Period Tax Year 2034 To 2037 [Member]
Expiration period tax year 2034 To 2037.
Deferred Tax Assets, Operating Loss Carryforwards, Total
Net operating loss carryforwards
Deferred Tax Assets, Operating Loss Carryforwards
Government Contract Receivable
Government capital contracts funding amount
Raw materials
Inventory, Raw Materials, Net of Reserves
Schedule of Currently Outstanding and Exercisable Stock Options
Share-Based Payment Arrangement, Option, Exercise Price Range [Table Text Block]
Entity Registrant Name
Entity Registrant Name
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total
Currency translation adjustments
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Advertising expenses
Advertising Expense
Allowance for doubtful accounts
Accounts Receivable, Allowance for Credit Loss, Current
Cash and Cash Equivalents, at Carrying Value, Ending Balance
Cash and Cash Equivalents, at Carrying Value, Beginning Balance
Cash and Cash Equivalents, at Carrying Value, Total
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Weighted-Average Assumptions for Fair Value Measurement
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Deferred tax asset lease liabilities.
Deferred Tax Asset Lease Liabilities
Lease liabilities
Lessee Lease Description [Table]
Lessee, Lease, Description [Table]
Share-based Payment Arrangement, Noncash Expense, Total
Total compensation cost
Stock-based compensation
Share-Based Payment Arrangement, Noncash Expense
Statement of Comprehensive Income [Abstract]
Weighted Average Discount Rate
Weighted Average Discount Rate [Abstract]
Weighted average discount rate.
Property, Plant and Equipment, Net, Ending Balance
Property, Plant and Equipment, Net, Beginning Balance
Long-lived assets
Property plant and equipment Net
Property, plant and equipment, net
Property, Plant and Equipment, Net
Amortization of right-of use assets
Finance Lease, Right-of-Use Asset, Amortization
Weighted-Average Remaining Contractual Term, Vested or expected to vest
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term
Award Type
Award Type [Domain]
Statement [Line Items]
Statement [Line Items]
Presentation of Total Long-Lived Assets by Geographic Area
Long-Lived Assets by Geographic Areas [Table Text Block]
Weighted-Average Exercise Price Per Share, Vested or expected to vest
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Purchase price adjustment
Goodwill, Purchase Accounting Adjustments
Title of 12(b) Security
Title of 12(b) Security
Finite-Lived Intangible Assets, Gross, Total
Intangible Assets, Gross
Finite-Lived Intangible Assets, Gross
Current
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
Contractual Obligation, to be Paid, Year Five
2026
Increase (Decrease) in Accounts Payable, Total
Accounts payable
Increase (Decrease) in Accounts Payable
Common Stock [Member]
Common Stock [Member]
Sales and Excise Tax Payable, Current
Sales tax payable
Granted exercise periods
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period
OPERATING ACTIVITIES:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Equity Component
Equity Component [Domain]
Payments to Acquire Debt Securities, Available-for-Sale
Purchases of investments
Purchases of investments
Revenue from Contract with Customer, Excluding Assessed Tax, Total
Total revenue
Net revenues
Revenue from Contract with Customer, Excluding Assessed Tax
Loss before income taxes
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Less: imputed interest
Finance Lease, Liability, Undiscounted Excess Amount
Entity Address, State or Province
Entity Address, State or Province
Total
Contractual Obligation
2026
Lessee, Operating Lease, Liability, to be Paid, Year Four
Geographical
Geographical [Axis]
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Document Type
Document Type
United States [Member]
UNITED STATES
Entity Shell Company
Entity Shell Company
Corebiome Inc. and Novosanis NV [Member]
Corebiome Inc And Novosanis N V [Member]
Corebiome Inc. and Novosanis NV.
Increase (Decrease) in Inventories, Total
Inventories
Increase (Decrease) in Inventories
Amounts charged against income
Share-Based Payment Arrangement, Expense
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Fair Value of Financial Instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax, Total
Unrealized loss on marketable securities
AOCI, Debt Securities, Available-for-Sale, Adjustment, after Tax
Contract with Customer, Duration
Contract with Customer, Duration [Axis]
Proceeds from sale of business
Proceeds from Divestiture of Businesses
Contractual Obligation, to be Paid, Year Three
2024
Payroll taxes paid Employee retention credit
Employee Retention Credit Amount Received
Employee retention credit amount received.
Security Exchange Name
Security Exchange Name
Variable and short-term lease cost
Variable and Short-term Lease Cost
Variable and short-term lease cost.
Revenue from Contract with Customer [Abstract]
Non-current lease liabilities
Finance lease liability
Finance Lease, Liability, Noncurrent
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Net Cash Provided by (Used in) Operating Activities
Net cash (used in) provided by operating activities
Expected weighted-average period for recognition of compensation expense related to unvested awards
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Weighted-Average Remaining Contractual Term, Outstanding
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Purchase price
Payments to Acquire Businesses, Gross
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Restricted shares of common stock, aggregate values
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation
Operating Lease, Cost
Operating lease cost
Reconciliation of Beginning and Ending Amount of Unrecognized Tax Benefits
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Lessee, operating and finance lease, existence of option to extend
Lessee Operating And Finance Lease Existence Of Option To Extend
Lessee operating and finance lease existence of option to extend.
2024
Finance Lease, Liability, to be Paid, Year Two
Total assets acquired
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets
Change in valuation allowance, federal and state
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Liabilities Assumed
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract]
Summary of Company's Stock Option Activity
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Accounts Receivable
Receivable [Policy Text Block]
Schedule Of Defined Benefit Plans Disclosures [Table]
Schedule of Defined Benefit Plans Disclosures [Table]
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding, Beginning Balance
Common stock, shares outstanding
Common Stock, Shares, Outstanding
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Accounts receivable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
Work in process
Inventory, Work in Process, Gross
Over-Allotment Option [Member]
Over-Allotment Option [Member]
Foreign Earnings Repatriated
Foreign earnings repatriated
Transition Costs [Line Items]
Transition Costs [Line Items]
Transition Costs.
Debt Securities, Available-for-sale, Total
Debt Securities, Available-for-Sale
Fair Value
Reduction in property, plant and equipment
Property, Plant and Equipment, Gross, Period Increase (Decrease)
Property, Plant and Equipment, Gross, Period Increase (Decrease), Total
INVESTING ACTIVITIES:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Share-Based Payment Arrangement, Recognized Amount [Abstract]
Summary of Amortization Expense
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Commitments and contingencies (Note 14)
Commitments and Contingencies
Income Tax Authority, Name [Domain]
Common Stock, Shares, Issued, Total
Common stock, shares issued
Common Stock, Shares, Issued
Cryosurgical Systems
Cryosurgical Systems [Member]
Cryosurgical Systems [Member]
Cryosurgical Systems.
Performance Based Restricted Stock Unit [Member]
Performance Based Restricted Stock Unit [Member]
Performance based restricted stock unit.
Reconciliation Of Revenue From Segments To Consolidated [Table]
Reconciliation of Revenue from Segments to Consolidated [Table]
Minimum [Member]
Minimum [Member]
Income Tax Authority, Name [Axis]
Business combination contingent consideration expected payment period
Business Combination Contingent Consideration Expected Payment Period
Business combination contingent consideration expected payment period.
Laboratory Services [Member]
Laboratory Services [Member]
Laboratory services.
Segments
Segments [Domain]
Operating Lease, Liability [Abstract]
Lease liabilities:
Weighted-Average Exercise Price Per Share, Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Accounting Standards Update
Accounting Standards Update [Axis]
Segment Reporting, Revenue Reconciling Item [Line Items]
Segment Reporting, Revenue Reconciling Item [Line Items]
Deferred Revenue
Deferred Revenue [Domain]
STOCKHOLDERS' EQUITY
Stockholders' Equity Attributable to Parent [Abstract]
State income taxes, net of federal benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Foreign Currency Transaction Gain (Loss), before Tax, Total
Net foreign exchange (losses) gains
Foreign Currency Transaction Gain (Loss), before Tax
Molecular Solutions [Member]
Molecular Solutions [Member]
Molecular solutions.
Schedule Of Available For Sale Securities [Table]
Schedule of Available-for-Sale Securities [Table]
Segments
Segments [Axis]
Foreign
Current Foreign Tax Expense (Benefit)
Cash and Cash Equivalents
Cash and Cash Equivalents [Axis]
Foreign Currency Translation
Foreign Currency Transactions and Translations Policy [Policy Text Block]
NET REVENUES:
Revenues [Abstract]
Weighted-Average Grant Date Fair Value, Forfeited
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Other Non Product Revenues [Member]
Other Non Product Revenues [Member]
Other non product revenues.
Nondeductible executive compensation
Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation
Effective income tax rate reconciliation, nondeductible executive compensation.
Amortization of Intangible Assets, Total
Amortization expense
Amortization of Intangible Assets
Award Type
Award Type [Axis]
Contractual Obligation Fiscal Year Maturity [Table]
Contractual Obligation Fiscal Year Maturity [Table]
Contractual obligation fiscal year maturity.
Subsequent Event [Member]
Subsequent Event
Business Combination, Consideration Transferred, Total
Business Combination, Consideration Transferred
Estimated fair value of contingent consideration as of acquisition date
Net deferred tax asset
Deferred Tax Assets, Gross
Withholding tax paid on the repatriation
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount
Non-cash activity
Non Cash Activity [Abstract]
Non cash activity.
Impairment of Long-Lived Assets
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Aggregate intrinsic value of options exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value
Expenses and other income
Other Nonoperating Income (Expense), Total
OTHER INCOME
Other Nonoperating Income (Expense)
Discontinued Operations and Disposal Groups [Abstract]
Research and Development Expense, Total
Research and development
Research and Development Expense
Total Minimum Operating Lease Payments
Lessee, Operating Lease, Liability, to be Paid
Fixed rent payments to be paid over lease term
Payment of acquisition-related contingent consideration
Payment for Contingent Consideration Liability, Financing Activities
Reductions for tax positions of prior periods
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Lessee, Operating Lease, Term of Contract
Operating lease term
Disclosure Leases Schedule Of Minimum Lease Payments By Period Expected Detail [Abstract]
Disclosure Leases Schedule Of Minimum Lease Payments By Period Expected Detail [Abstract]
Revenue
Revenue From Contract With Customer Asset Liability Policy [Text Block]
Revenue from contract with customer asset liability.
Entity Central Index Key
Entity Central Index Key
Advertising Expenses
Advertising Cost [Policy Text Block]
Risk Assessment Testing [Member]
Risk Assessment Testing [Member]
Risk assessment testing.
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Increase (decrease) in valuation allowance
Supplemental Cash Flow Information
Supplemental Cash Flow Information Policy Policy [Text Block]
Supplemental Cash Flow Information Policy Policy [Text Block]
Business acquisition contingent consideration, non-current
Acquisition-related contingent consideration obligation
Business Combination, Contingent Consideration, Liability, Noncurrent
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Short-term Investments, Total
Short-term investments
Short-Term Investments
Right-of-use assets obtained in exchange for finance lease obligations
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
Aggregate ROU asset and offsetting lease liability
Customer
Customer [Axis]
Accounting Policies [Abstract]
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions and Methodology [Abstract]
Schedule of Available-for-sale Securities [Line Items]
Debt Securities, Available-for-Sale [Line Items]
Disaggregation Of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total
Right-of-use assets
Finance right-of-use assets, net
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total
Less accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Schedule Of Property Plant And Equipment [Table]
Property, Plant and Equipment [Table]
Weighted-average discount rate—finance leases
Finance Lease, Weighted Average Discount Rate, Percent
Shares available for future grants under the Stock Plan
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Contractual Obligation, to be Paid, Year Two
2023
Aggregate Intrinsic Value, Vested or expected to vest
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Genomics [Member]
Genomics [Member]
Genomics.
Acquisition-related contingent consideration obligation
Business Combination, Contingent Consideration, Liability, Current
Subsequent Event [Table]
General and Administrative Expense, Total
General and administrative
General and Administrative Expense
Change in the estimated fair value of acquisition-related contingent consideration
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Change in fair value during the period
Value of the assets associated with the plan
Fair value of plan assets
Deferred Compensation Plan Assets
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding, Ending Balance
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding, Beginning Balance
Number Outstanding, Options outstanding
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Weighted-Average Exercise Price Per Share, Outstanding, Beginning Balance
Weighted-Average Exercise Price Per Share, Outstanding, Ending Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Cash payments for lease liabilities
Financing cash flows from financing leases
Finance Lease, Principal Payments
Lessee operating and financing lease existence of option to terminate
Lessee Operating And Financing Lease Existence Of Option To Terminate
Lessee, operating and financing lease existence of option to terminate.
Expiry Details of Federal Net Operating Losses Carryforwards
Summary of Operating Loss Carryforwards [Table Text Block]
Research and Development Expense [Member]
Research and Development [Member]
Increase in other current assets
Increase (Decrease) in Other Current Assets
Lease cost
Lease, Cost
Total lease cost
Right-of-use assets obtained in exchange for operating lease obligations
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Employment Agreements [Member]
Employment Contracts [Member]
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Accumulated Deficit [Member]
Retained Earnings [Member]
Common Stock Options Unvested Restricted Stock and Unvested Performance Units [Member]
Common Stock Options Unvested Restricted Stock And Unvested Performance Units [Member]
Common stock options unvested restricted stock and unvested performance units.
Write-offs against allowance for doubtful accounts
Accounts Receivable, Allowance for Credit Loss, Writeoff
Billed Contracts Receivable
Billed receivables
Other non-cash amortization
Increase Decrease In Other Non Cash Amortization
Increase decrease in other non-cash amortization.
Long lived assets
Long lived assets.
"Percentage of total capital costs incurred under government contract not reimbursed until completion of final validation testing.
Percentage Withheld Under Government Contracts Subject to Validation Testing
Percentage withheld under government contracts subject to validation testing
Percentage withheld under government contracts subject to validation testing
Customer
Customer [Domain]
Money Market Fund [Member]
Money Market Funds [Member]
Segment Reporting [Abstract]
Customer [Member]
Customer [Member]
Customer.
Effective tax rate
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Schedule of Goodwill [Table]
Purchase Obligation, Fiscal Year Maturity [Abstract]
Other Revenues [Member]
Other Revenues [Member]
Other revenues.
Consideration receivable from sale of business
Disposal Group, Including Discontinued Operation, Consideration
Income tax benefit realized from stock option exercises during period
Deferred Tax Expense from Stock Options Exercised
Property plant and equipment Gross
Cost of assets, cumulative
Property, Plant and Equipment, Gross, Ending Balance
Property, Plant and Equipment, Gross, Beginning Balance
Property, Plant and Equipment, Gross, Total
Cost of assets
Contract with Customer, Duration
Contract with Customer, Duration [Domain]
Range One [Member]
Range One [Member]
Range one.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest [Abstract]
Entity Interactive Data Current
Entity Interactive Data Current
Entity Public Float
Entity Public Float
Options, Vested or expected to vest
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Total compensation cost during the year
Stock Option Plan Gross Expense Arising From Equity Based Compensation
Stock option plan gross expense arising from equity based compensation.
Summary of Performance Based Restricted Stock Unit Award Activity Under Stock Plan
Share-Based Payment Arrangement, Activity [Table Text Block]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill, Total
Intangibles
Acquired intangibles, Amount
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill
RRSP [Member]
Registered Retirement Savings Plan [Member]
Registered Retirement Savings Plan.
Payments made during the period
Business Combination Contingent Consideration Payments
Business combination contingent consideration payments.
2023
Lessee, Operating Lease, Liability, to be Paid, Year One
Provision for doubtful accounts
Accounts Receivable, Credit Loss Expense (Reversal)
Deferred
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Proceeds from Issuance Initial Public Offering
Issuance of common stock in connection with public offering, net
Local Phone Number
Local Phone Number
Remaining expected Fund Under Government Contract
Expecting Fund Amount Under Government Contract
Expecting Fund Amount Under Government Contract
Statutory U.S. federal income tax rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Gross unrecognized tax benefits
Balance as of January 1
Balance as of December 31
Unrecognized Tax Benefits
Summary of Preliminary Estimated Fair Values of Assets Acquired and Liabilities Assumed
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Weighted-Average Exercise Price Per Share, Options exercisable
Share-Based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price
Vesting of restricted stock and performance stock units
Stock Issued During Period Value Vesting Of Restricted Stock And Performance Stock Units
Stock issued during period, value, vesting of restricted stock and performance stock units.
Vesting period
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
2027
Purchase Obligation, to be Paid, Year Five
Total consideration
Business combination recognized identifiable assets acquired goodwill and liabilities assumed net excluding contingent liability.
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetExcludingContingentLiability
Net Cash Paid
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Principles of Consolidation and Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Lease Contractual Term [Axis]
Options, Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Public Offering [Member]
IPO [Member]
Schedule Of Share Based Compensation Shares Authorized Under Stock Option Plans By Exercise Price Range [Table]
Share-Based Payment Arrangement, Option, Exercise Price Range [Table]
Disaggregation of Revenue by Product and Geographic Area
Disaggregation of Revenue [Table Text Block]
Options, Granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Other Liabilities, Noncurrent, Total
Other noncurrent liabilities
Other Liabilities, Noncurrent
Other Current Assets [Member]
Other Current Assets [Member]
Income Statement Location
Income Statement Location [Domain]
Options, Expired
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period
Total liabilities assumed
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities
Property, Plant and Equipment [Abstract]
Property, plant and equipment, net:
Total noncurrent assets
Assets, Noncurrent
Shares, Issued and unvested, Beginning Balance
Shares, Issued and unvested, Ending Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Increase (Decrease) in Prepaid Expense and Other Assets, Total
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Inventory Disclosure [Abstract]
Customer Concentration Risk [Member]
Customer Concentration Risk [Member]
Proceeds from funding under government contract
Proceeds From Funding Under Government Contract
Proceeds from funding under government contract
Reduction for funding received
Options, Outstanding, Beginning Balance
Options, Outstanding, Ending Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Document Fiscal Year Focus
Document Fiscal Year Focus
Finished goods
Inventory, Finished Goods, Net of Reserves
Prepaid Expense and Other Assets, Current [Abstract]
Other current assets:
Repayments of loans
Repayments of Debt
Corporate Bonds [Member]
Corporate Bonds [Member]
Corporate bonds.
Proceeds from sale of assets
Proceeds from Sale of Productive Assets
Proceeds from Sale of Productive Assets, Total
COVID nineteen antibody.
COVID Nineteen Antibody [Member]
COVID-19 Antibody
Total
Purchase Obligation
2024
Lessee, Operating Lease, Liability, to be Paid, Year Two
Vesting
Vesting [Domain]
Earnings Per Share, Basic, Total
BASIC
Basic
Earnings Per Share, Basic
Income taxes paid
Income Taxes Paid
Business Combination, Contingent Consideration Arrangements [Abstract]
ASSETS
Assets [Abstract]
Increase (Decrease) in Accrued Liabilities, Total
Accrued expenses and other liabilities
Increase (Decrease) in Accrued Liabilities
2030 - 2033 [Member]
Expiration Period Tax Year 2030 To 2033 [Member]
Expiration period tax year 2030 To 2033.
Deferred Compensation Liability, Classified, Noncurrent, Total
Total obligation under plan
Deferred Compensation Liability, Classified, Noncurrent
Income Tax Contingency [Table]
Gross profit
Gross Profit
Products and Services [Member]
Product And Services [Member]
Products and services.
Average price of common stock
Shares Issued, Price Per Share
Financial Instrument
Financial Instrument [Axis]
Long-Lived Tangible Asset
Long-Lived Tangible Asset [Axis]
Concentration Risk Benchmark
Concentration Risk Benchmark [Axis]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity [Abstract]
Land [Member]
Land [Member]
Property, Plant and Equipment
Property, Plant and Equipment, Policy [Policy Text Block]
Antidilutive Securities, Name
Antidilutive Securities, Name [Domain]
Developed Technology [Member]
Developed Technology Rights [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total
Net income (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Reduction percentage on non-production workforce
Percentage Of Reduction On Non Production Workforce
Percentage of reduction on non production workforce.
Unrealized foreign currency (gain) loss
Foreign Currency Transaction Gain (Loss), Unrealized
Current Assets:
Assets, Current [Abstract]
Finite-Lived Intangible Asset, Expected Amortization, Year Four
2025
Finite-Lived Intangible Asset, Expected Amortization, Year Two
2023
Business Segment Information
Segment Reporting Disclosure [Text Block]
Components of Total Deferred Tax Assets (Liabilities)
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of Goodwill [Table Text Block]
Schedule of Goodwill
Share-Based Payment Arrangement, Option, Exercise Price Range, Beginning of Period [Abstract]
Fair Value Hierarchy and NAV
Fair Value Hierarchy and NAV [Domain]
Additions for tax positions of prior periods
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
Payables and Accruals [Abstract]
Intangible Assets
Intangible Assets, Finite-Lived, Policy [Policy Text Block]
Changes in assets and liabilities
Increase (Decrease) in Operating Capital [Abstract]
New warehouse agreement.
New Warehouse Agreement [Member]
Lease, Cost [Abstract]
Entity
Entity [Domain]
Payment of acquisition-related contingent consideration
Payment for Contingent Consideration Liability, Operating Activities
United States
Income (Loss) from Continuing Operations before Income Taxes, Domestic
Cover [Abstract]
Expected stock price volatility
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate
Percentage of concentration risk
Concentration Risk, Percentage
Product and Service
Product and Service [Domain]
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
2027
Lessee, Operating Lease, Liability, to be Paid, Year Five
Shares, Vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Pre-tax impairment charge
Impairment
Goodwill, Impairment Loss
Inventory, Net [Abstract]
Current Liabilities:
Liabilities, Current [Abstract]
Up Front Payment Arrangement [Member]
Up-front Payment Arrangement [Member]
Disposal Group Name
Disposal Group Name [Domain]
Maximum [Member]
Maximum [Member]
Inventories
Deferred Tax Assets, Inventory
Share Repurchase Program [Member]
Stock Repurchase Program [Member]
Stock repurchase program.
Unrealized gain (loss) on marketable securities
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
severance accrual
Severance accrual
Amount accrued during the period for unpaid severance costs incurred as of the balance sheet date.
Net cash (used in) provided by investing activities
Net Cash Provided by (Used in) Investing Activities
Furniture and Fixtures [Member]
Furniture and Fixtures [Member]
Options, Exercised
Common stock issued upon exercise of options, Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Goodwill and Other Intangible Assets
Goodwill and Intangible Assets Disclosure [Text Block]
Schedule of Inventories
Schedule of Inventory, Current [Table Text Block]
Schedule of Compensation Expense Recognized in Financial Statements Related to Stock Options
Share-Based Payment Arrangement, Cost by Plan [Table Text Block]
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Sales commissions amortization period
Sales Commissions Amortization Period
Sales commissions amortization period.
Accounts Receivable [Member]
Accounts Receivable [Member]
Common stock issued upon exercise of options
Stock Issued During Period, Value, Stock Options Exercised
Finite-Lived Intangible Asset, Expected Amortization, Year Five
2026
Amounts recognized in cost of products sold for amounts previously capitalized
Allocated Share Based Compensation Expense Cost Of Sales
Share based compensation expense, previously capitalized into inventory, now allocated to cost of goods sold, as a result of inventory turnover.
Long-term Investments, Total
Long-term investments
Long-Term Investments
Estimated useful lives of assets
Property, Plant and Equipment, Useful Life
Contributed to plan, net of forfeitures
Defined Contribution Plan, Cost
Inventory [Axis]
Customer and Vendor Concentrations
Major Customers, Policy [Policy Text Block]
Deferred tax assets (liabilities):
Deferred Tax Assets, Net [Abstract]
Deferred tax liabilities right of use assets.
Deferred Tax Liabilities Right of Use Assets
Right-of-use assets
Right-of-use assets
Finite-Lived Intangible Asset, Expected Amortization, Year Three
2024
Common stock, shares authorized
Common Stock, Shares Authorized
Trading Symbol
Trading Symbol
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Summary of Available-for-sale Securities
Debt Securities, Available-for-Sale [Table Text Block]
Government Contract [Member]
Government Contract [Member]
Microbiome [Member]
Microbiome [Member]
Microbiome.
Subsequent Event Type [Axis]
2025
Purchase Obligation, to be Paid, Year Three
Balance Sheet Location [Axis]
COMPREHENSIVE LOSS
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Risk-free interest rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Accounts Payable, Current, Total
Accounts payable
Accounts Payable, Current
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
Gross Unrealized Losses
Gross Unrealized loss
Internal Revenue Service (IRS) [Member]
Internal Revenue Service (IRS) [Member]
Concentration Risk Type
Concentration Risk Type [Domain]
Long-Lived Tangible Asset
Long-Lived Tangible Asset [Domain]
Common stock, par value
Common Stock, Par or Stated Value Per Share
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Summary of Restricted Stock Award and Restricted Stock Units Activity Under Stock Plan
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]
Business combination contingent consideration expected payment year
Business Combination Contingent Consideration Expected Payment Year
Business combination contingent consideration expected payment year.
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
Amount share repurchase program of common shares
Stock Repurchase Program, Authorized Amount
Accumulated Other Comprehensive Loss
Comprehensive Income, Policy [Policy Text Block]
Weighted-Average Grant Date Fair Value, Issued and expected to vest
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Weighted Average Grant Date Fair Value
Share based compensation arrangement by share based payment award equity instruments other than options expected to vest weighted average grant date fair value.
Shares, Granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
Property, Plant and Equipment
Property, Plant and Equipment Disclosure [Text Block]
Weighted-Average Exercise Price Per Share, Granted
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Other assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets
Summary of Supplemental Balance Sheet Information Related to Leases
Schedule Of Supplemental Balance Sheet Information Related To Leases Table [Text Block]
Schedule of supplemental balance sheet information related to leases.
Number of anti-dilutive securities excluded from EPS computation
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
U.S. and foreign tax credits
Effective Income Tax Rate Reconciliation Federal And Foreign Tax Credits
Effective income tax rate reconciliation federal and foreign tax credits.
Increase in other noncurrent assets
Increase (Decrease) in Other Noncurrent Assets