Property, Plant and Equipment [Abstract] Property, Plant and Equipment [Table] Property, Plant and Equipment [Table] Statistical Measurement [Axis] Statistical Measurement [Axis] Statistical Measurement [Domain] Statistical Measurement [Domain] Minimum Minimum [Member] Maximum Maximum [Member] Long-Lived Tangible Asset [Axis] Long-Lived Tangible Asset [Axis] Long-Lived Tangible Asset [Domain] Long-Lived Tangible Asset [Domain] Computer equipment and software Computer Equipment And Purchased Software [Member] Long lived, depreciable assets that are used in the creation, maintenance and utilization of information systems and purchased software applications. Internal-use software Software and Software Development Costs [Member] Property and equipment used for rental program Assets Leased to Others [Member] Furniture and equipment Furniture and Fixtures [Member] Leasehold improvements Leasehold Improvements [Member] Property, Plant and Equipment [Line Items] Property, Plant and Equipment [Line Items] Useful life Property, Plant and Equipment, Useful Life Property and equipment, cost Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Accumulated depreciation Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Net Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Accounting Policies [Abstract] Research and development expense Research and Development Expense Share-based Payment Arrangement [Abstract] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Award Type [Axis] Award Type [Axis] Award Type [Domain] Award Type [Domain] Stock grants Performance Shares [Member] Stock options Share-based Payment Arrangement, Option [Member] RSUs Restricted Stock Units (RSUs) [Member] Vesting [Axis] Vesting [Axis] Vesting [Domain] Vesting [Domain] Tranche One Share-based Payment Arrangement, Tranche One [Member] Tranche Two Share-based Payment Arrangement, Tranche Two [Member] Tranche Three Share-based Payment Arrangement, Tranche Three [Member] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Number of active stock based compensation plans Number Of Share Based Compensation Plans Number Of Share Based Compensation Plans Warrants outstanding (in shares) Class of Warrant or Right, Outstanding Exercise price of warrants (in USD per share) Class of Warrant or Right, Exercise Price of Warrants or Rights Weighted average grant date fair value (in USD per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Fair value of stock options vested Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value Share-based payment award percentage Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Share-based compensation vesting period Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period Share-based compensation termination period Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period Stock-based compensation expense, tax benefits recognized Share-based Payment Arrangement, Expense, Tax Benefit Leases [Abstract] Operating Leases Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] 2020 Operating Leases, Future Minimum Payments Due, Next Twelve Months 2021 Operating Leases, Future Minimum Payments, Due in Two Years 2022 Operating Leases, Future Minimum Payments, Due in Three Years 2023 Operating Leases, Future Minimum Payments, Due in Four Years 2024 Operating Leases, Future Minimum Payments, Due in Five Years Thereafter Operating Leases, Future Minimum Payments, Due Thereafter Total minimum lease payments Operating Leases, Future Minimum Payments Due Capital Leases Capital Leases, Future Minimum Payments, Net Present Value [Abstract] 2020 Capital Leases, Future Minimum Payments Due, Next Twelve Months 2021 Capital Leases, Future Minimum Payments Due in Two Years 2022 Capital Leases, Future Minimum Payments Due in Three Years 2023 Capital Leases, Future Minimum Payments Due in Four Years 2024 Capital Leases, Future Minimum Payments Due in Five Years Thereafter Capital Leases, Future Minimum Payments Due Thereafter Total minimum lease payments Capital Leases, Future Minimum Payments Due Less: interest Capital Leases, Future Minimum Payments, Interest Included in Payments Present value of minimum lease payments, net Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments Less: current obligations under capital leases Capital Lease Obligations, Current Obligations under capital leases, noncurrent Capital Lease Obligations, Noncurrent Line of Credit Facility [Abstract] DEBT AND OTHER FINANCING ARRANGEMENTS Debt Disclosure [Text Block] Statement of Stockholders' Equity [Abstract] Offering costs incurred Stock Issuance Cost The amount of offering cost incurred on issuance of stock. Accounting Standards Update [Extensible List] Accounting Standards Update [Extensible List] Shares previously held in escrow (in shares) Business Acquisition, Consideration Transferred, Escrow Shares Cancelled Business Acquisition, Consideration Transferred, Escrow Shares Cancelled Cost Property, Plant and Equipment, Gross Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Net Property, Plant and Equipment, Net Quarterly Financial Information Disclosure [Abstract] Schedule of unaudited quarterly data Quarterly Financial Information [Table Text Block] Receivables [Abstract] Schedule of finance receivables Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] Schedule of credit quality indicators Financing Receivable Credit Quality Indicators [Table Text Block] Schedule of age analysis of finance receivables Financing Receivable, Past Due [Table Text Block] Schedule of financing receivable Schedule Of Financing Receivable [Table Text Block] Represent schedule of financing receivable. Schedule of Finite-Lived Intangible Assets [Table] Schedule of Finite-Lived Intangible Assets [Table] Finite-Lived Intangible Assets [Line Items] Finite-Lived Intangible Assets [Line Items] Goodwill, impairment loss Goodwill, Impairment Loss Amortization period Finite-Lived Intangible Assets, Remaining Amortization Period Indefinite-lived intangible assets Indefinite-lived Intangible Assets (Excluding Goodwill) UNAUDITED QUARTERLY DATA Quarterly Financial Information [Text Block] Restructuring and Related Activities [Abstract] Schedule of Workforce Reduction Activity Schedule of Restructuring Reserve by Type of Cost [Table Text Block] Concentration Risk [Table] Concentration Risk [Table] Customer [Axis] Customer [Axis] Customer [Domain] Customer [Domain] Customer One Customer One [Member] Represents entity with which company maintains cash and cash equivalents. Concentration Risk Type [Axis] Concentration Risk Type [Axis] Concentration Risk Type [Domain] Concentration Risk Type [Domain] Revenue from Rights Concentration Risk Revenue from Rights Concentration Risk [Member] Concentration Risk [Line Items] Concentration Risk [Line Items] Concentration percentage Concentration Risk, Percentage Title of Individual [Axis] Title of Individual [Axis] Title of Individual [Domain] Title of Individual [Domain] Current CEO Chief Executive Officer [Member] Former CEO Former Chief Executive Officer [Member] Former Chief Executive Officer [Member] Award Date [Axis] Award Date [Axis] Award Date [Domain] Award Date [Domain] June 2013 Stock Incentive Plan2013 Approved Date [Member] Represents Stock Incentive Plan 2013 approved date. June 2014 Stock Option Incentive Plan2014 Approved Date [Member] Represents Stock Option Incentive Plan 2014 approved date. June 2015 Stock Option Incentive Plan2015 Approved Date [Member] Represents Stock Option Incentive Plan 2015 approved date. April 2018 April 2018 [Member] April 2018 [Member] Plan Name [Axis] Plan Name [Axis] Plan Name [Domain] Plan Name [Domain] 2013 Stock Incentive Plan Stock Incentive Plan2013 [Member] This element represents information of stock incentive plan 2013. 2014 Stock Option Incentive Plan Stock Option Incentive Plan2014 [Member] This element represents information of stock option incentive plan 2014. 2015 Equity Incentive Plan 2015 Equity Incentive Plan [Member] 2015 Equity Incentive Plan [Member] 2018 Equity Incentive Plan 2018 Equity Incentive Plan [Member] 2018 Equity Incentive Plan [Member] Number of shares authorized (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Issuance upon exercise of Common Stock Warrants (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised Conversions of Preferred Stock and cumulative Preferred Stock dividends (in shares) Number Of Conversions Of Preferred Stock And Cumulative Preferred Stock Dividends Represents number of conversions of Preferred Stock and cumulative Preferred Stock dividends. Issuance of shares (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted Issuance under Stock/Equity Incentive Plan (in shares) Common Stock, Capital Shares Reserved for Future Issuance Statement of Financial Position [Abstract] Accounts receivable, allowance Accounts Receivable, Allowance for Credit Loss, Current Convertible preferred stock, shares authorized (in shares) Temporary Equity, Shares Authorized Convertible preferred stock, shares issued (in shares) Temporary Equity, Shares Issued Convertible preferred stock, shares outstanding (in shares) Temporary Equity, Shares Outstanding Convertible preferred stock, liquidation preference value Temporary Equity, Liquidation Preference Preferred stock, par value (in dollars per share) Preferred Stock, No Par Value Preferred stock, shares authorized (in shares) Preferred Stock, Shares Authorized Preferred stock, shares issued (in shares) Preferred Stock, Shares Issued Common stock, par value (in dollars per share) Common Stock, No Par Value Common stock, shares authorized (in shares) Common Stock, Shares Authorized Common stock, shares issued (in shares) Common Stock, Shares, Issued Common stock, shares outstanding (in shares) Common Stock, Shares, Outstanding Debt Disclosure [Abstract] Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Term Facility Term Facility [Member] Term Facility [Member] Revolving Credit Facility Revolving Credit Facility [Member] Lender Name [Axis] Lender Name [Axis] Line of Credit Facility, Lender [Domain] Line of Credit Facility, Lender [Domain] JPMorgan Chase Bank N.A Jpmorgan Chase Bank N.a [Member] This member stands for JPMorgan Chase Bank, N.A. Debt Instrument [Axis] Debt Instrument [Axis] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] 2020 Antara Term Facility 2020 Antara Term Facility [Member] 2020 Antara Term Facility [Member] Debt Instrument [Line Items] Debt Instrument [Line Items] Maximum borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity First draw Line of Credit Facility, First Draw Line of Credit Facility, First Draw Second draw Line of Credit Facility, Second Draw Line of Credit Facility, Second Draw Commitment termination fee Line Of Credit, Commitment Termination Fee, Percentage Line Of Credit, Commitment Termination Fee, Percentage Annual interest Line of Credit Facility, Interest Rate During Period Repayment of line of credit Repayments of Lines of Credit Debt issuance costs Debt Issuance Costs, Line of Credit Arrangements, Gross Commitment fee Line of Credit Facility, Commitment Fee Amount Non-cash interest and amortization of debt discount Amortization of Debt Discount (Premium) Prepayment premium percent Line Of Credit Facility, Prepayment Premium Percent Line Of Credit Facility, Prepayment Premium Percent Unamortized issuance costs and debt discount Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Income Tax Disclosure [Abstract] Deferred tax assets: Components of Deferred Tax Assets [Abstract] Net operating loss carryforwards Deferred Tax Assets, Operating Loss Carryforwards Asset reserves Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals Deferred research and development Deferred Tax Assets, in Process Research and Development Stock-based compensation Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Other Deferred Tax Assets, Other Deferred tax assets, gross Deferred Tax Assets, Gross Deferred tax liabilities: Components of Deferred Tax Liabilities [Abstract] Intangibles Deferred Tax Liabilities, Property, Plant and Equipment Deferred tax assets, net Deferred Tax Assets, Net Of Deferred Tax Liabilities, Gross Deferred Tax Assets, Net Of Deferred Tax Liabilities, Gross Valuation allowance Deferred Tax Assets, Valuation Allowance Deferred tax liabilities Deferred Tax Liabilities, Net Workforce reduction costs Restructuring Charges Earnings Per Share [Abstract] Schedule of basic and diluted loss per share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] ACCOUNTING POLICIES Business Description and Accounting Policies [Text Block] Revenue Revenue from Contract with Customer, Excluding Assessed Tax Gross profit Gross Profit Operating loss Operating Income (Loss) Net loss Net Income (Loss) Attributable to Parent Cumulative preferred dividends Preferred Stock Dividends, Income Statement Impact Net loss available to common shares Net Income (Loss) Available to Common Stockholders, Basic Net loss per common share - basic (in USD per share) Earnings Per Share, Basic Net loss per common share - diluted (in USD per share) Earnings Per Share, Diluted Weighted average number of common shares outstanding - basic (in shares) Weighted Average Number of Shares Outstanding, Basic Weighted average number of common shares outstanding - diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Finance receivables sales-type lease term Finance Receivables Salestype Lease Term Finance Receivables Salestype Lease Term Financing receivable payment terms Financing Receivable Payment Terms Financing Receivable Payment Terms Unrecognized expense Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Weighted average recognition period Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Revenue from Contract with Customer [Abstract] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] Balance Sheet Location [Axis] Balance Sheet Location [Axis] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Prepaid Expenses and Other Current Assets Prepaid Expenses and Other Current Assets [Member] Noncurrent Assets Other Noncurrent Assets [Member] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] Description of timing Revenue, Performance Obligation, Description of Timing Contractual term Revenue, Remaining Performance Obligation, Contractual Term Revenue, Remaining Performance Obligation, Contractual Term Capitalized costs to obtain contracts Capitalized Contract Cost, Net Amortization of capitalized contract costs Capitalized Contract Cost, Amortization Preferred Stock [Abstract] Schedule of preferred stock Schedule Of Preferred Stock Table [Text Block] Tabular Disclosure of the Preferred stock. Goodwill and Intangible Assets Disclosure [Abstract] GOODWILL AND INTANGIBLE ASSETS Goodwill and Intangible Assets Disclosure [Text Block] Schedule of Debt and Other Financing Arrangements Schedule of Long-term Debt Instruments [Table Text Block] Schedule of Maturities of Debt and Other Financing Arrangements Schedule of Maturities of Long-term Debt [Table Text Block] Accrued Liabilities [Abstract] Schedule of accrued expenses Schedule of Accrued Liabilities [Table Text Block] SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table] SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table] SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis] SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis] SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain] SEC Schedule, 12-09, Valuation Allowances and Reserves [Domain] ACCOUNTS RECEIVABLE RESERVE Accounts Receivable [Member] FINANCE RECEIVABLES RESERVE Financing Receivable [Member] INVENTORY RESERVE Inventories [Member] DEFERRED TAX ASSET VALUATION ALLOWANCE SEC Schedule, 12-09, Valuation Allowance, Deferred Tax Asset [Member] Valuation Allowance by Deferred Tax Asset [Axis] Valuation Allowance by Deferred Tax Asset [Axis] Deferred Tax Asset [Domain] Deferred Tax Asset [Domain] JOBS Act JOBS Act [Member] JOBS Act [Member] Cantaloupe Cantaloupe Systems Inc [Member] Represents the information pertaining to the Cantaloupe Systems, Inc. SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items] SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items] Valuation and Qualifying Accounts Rollforward SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward] Balance at beginning of period SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount Additions charged to bad debt expense SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense Additions SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account Deductions and other SEC Schedule, 12-09 Valuation Allowances And Reserves, Deductions And Other SEC Schedule, 12-09 Valuation Allowances and Reserves, Deductions and Other Deductions SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction Balance at end of period Weighted-average remaining lease term, Finance leases Finance Lease, Weighted Average Remaining Lease Term Weighted-average remaining lease term, Operating leases Operating Lease, Weighted Average Remaining Lease Term Weighted-average discount rate, Finance Leases Finance Lease, Weighted Average Discount Rate, Percent Weighted-average discount rate, Operating leases Operating Lease, Weighted Average Discount Rate, Percent Income Statement [Abstract] Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Product and Service [Axis] Product and Service [Axis] Product and Service [Domain] Product and Service [Domain] Service Service [Member] Product Product [Member] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Costs of sales Cost of Revenue Gross profit Operating expenses: Operating Expenses [Abstract] Selling, general and administrative Selling, General and Administrative Expense Investigation, proxy solicitation and restatement expenses Professional Fees Integration and acquisition costs Business Combination, Integration Related Costs Depreciation and amortization Depreciation, Depletion and Amortization, Nonproduction Total operating expenses Operating Expenses Operating loss Other income (expense): Nonoperating Income (Expense) [Abstract] Interest income Investment Income, Interest Interest expense Interest Expense Total other expense, net Nonoperating Income (Expense) Loss before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Benefit (provision) for income taxes Income Tax Expense (Benefit) Net loss Preferred dividends Net loss applicable to common shares Net loss per common share Basic (in USD per share) Diluted (in USD per share) Weighted average number of common shares outstanding Weighted Average Number of Shares Outstanding Reconciliation [Abstract] Basic (in shares) Diluted (in shares) Performance Obligations Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block] Contract Liability Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] Assets Assets [Abstract] Current assets: Assets, Current [Abstract] Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Accounts receivable, less allowance of $7,676 and $4,866, respectively Accounts Receivable, after Allowance for Credit Loss, Current Finance receivables, net Financing Receivable, after Allowance for Credit Loss, Current Inventory, net Inventory, Net Prepaid expenses and other current assets Prepaid Expense and Other Assets, Current Total current assets Assets, Current Non-current assets: Assets, Noncurrent [Abstract] Finance receivables due after one year, net Financing Receivable, after Allowance for Credit Loss, Noncurrent Other assets Other Assets, Noncurrent Property and equipment, net Operating lease right-of-use assets Operating Lease, Right-of-Use Asset Intangibles, net Intangible Assets, Net (Excluding Goodwill) Goodwill Goodwill Total non-current assets Assets, Noncurrent Total assets Assets Liabilities, convertible preferred stock and shareholders’ equity Liabilities and Equity [Abstract] Current liabilities: Liabilities, Current [Abstract] Accounts payable Accounts Payable, Current Accrued expenses Accrued Liabilities, Current Finance lease obligations and current obligations under long-term debt Long-term Debt and Lease Obligation, Current Deferred revenue Contract with Customer, Liability, Current Total current liabilities Liabilities, Current Long-term liabilities: Liabilities, Noncurrent [Abstract] Deferred income taxes Deferred Income Tax Liabilities, Net Finance lease obligations and long-term debt, less current portion Long-term Debt and Lease Obligation Operating lease liabilities, non-current Operating Lease, Liability, Noncurrent Total long-term liabilities Liabilities, Noncurrent Total liabilities Liabilities Commitments and contingencies (Note 19) Commitments and Contingencies Series A convertible preferred stock, 900,000 shares authorized, 445,063 issued and outstanding, with liquidation preferences of $20,779 and $20,111 at June 30, 2020 and 2019, respectively Temporary Equity, Carrying Amount, Attributable to Parent Shareholders’ equity: Stockholders' Equity Attributable to Parent [Abstract] Preferred stock, no par value, 1,800,000 shares authorized, no shares issued Preferred Stock, Value, Issued Common stock, no par value, 640,000,000 shares authorized, 65,196,882 and 60,008,481 shares issued and outstanding at June 30, 2020 and 2019, respectively Common Stock, Value, Issued Accumulated deficit Retained Earnings (Accumulated Deficit) Total shareholders’ equity Stockholders' Equity Attributable to Parent Total liabilities, convertible preferred stock and shareholders’ equity Liabilities and Equity 2018 JPMorgan Term Loan Term Loan [Member] Represents debt instrument with maturity more than one year. Revolving Credit Facility and Term Loan Revolving Credit Facility and Term Loan [Member] Revolving Credit Facility and Term Loan [Member] Business Acquisition [Axis] Business Acquisition [Axis] Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] Agreement [Axis] Agreement [Axis] Represents information regarding agreement of an entity. Agreement [Domain] Agreement [Domain] Represents type of an agreement of an entity. Credit Agreement Credit Agreement [Member] This member stands for credit agreement. Loan And Security Agreement Loan And Security Agreement [Member] Represents loan and security agreement. Heritage Bank Of Commerce Heritage Bank Of Commerce [Member] Represents information related to Heritage Bank of Commerce. Variable Rate [Axis] Variable Rate [Axis] Variable Rate [Domain] Variable Rate [Domain] LIBOR London Interbank Offered Rate (LIBOR) [Member] Proceeds from revolving credit facility Proceeds from Lines of Credit Term loan credit agreement term Term Loan Credit Agreement Term Term Loan Credit Agreement Term Interest rate Debt Instrument, Basis Spread on Variable Rate Extension fee Debt Instrument, Extension Fee Debt Instrument, Extension Fee Repayments of debt Repayments of Debt FINANCE RECEIVABLES Financing Receivables [Text Block] 2021 Long-Term Debt, Maturity, Year One 2022 Long-Term Debt, Maturity, Year Two 2023 Long-Term Debt, Maturity, Year Three 2024 Long-Term Debt, Maturity, Year Four 2025 Long-Term Debt, Maturity, Year Five Thereafter Long-Term Debt, Maturity, after Year Five Long-term debt Long-term Debt Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Brand and tradenames Trademarks and Trade Names [Member] Developed technology Technology-Based Intangible Assets [Member] Customer relationships Customer Relationships [Member] Amortization expense of acquired intangible assets Amortization of Intangible Assets Weighted average useful life Acquired Finite-lived Intangible Assets, Weighted Average Useful Life Organization, Consolidation and Presentation of Financial Statements [Abstract] Average daily processing volume increase (decrease) Average Daily Processing Volume Increase (Decrease) Average Daily Processing Volume Increase (Decrease) Senior leadership team salary decrease, percentage Unusual Or Infrequent Item, Or Both, Senior Leadership Team, Salary Decrease, Percentage Unusual Or Infrequent Item, Or Both, Senior Leadership Team, Salary Decrease, Percentage Temporary furlough, percentage of employee base Unusual Or Infrequent Item, Or Both, Temporary Furlough, Percentage Of Employee Base Unusual Or Infrequent Item, Or Both, Temporary Furlough, Percentage Of Employee Base Cash Working capital surplus Working Capital Surplus Working Capital Surplus Operating Leases Lessee, Operating Lease, Liability, Payment, Due [Abstract] 2021 Lessee, Operating Lease, Liability, to be Paid, Year One 2022 Lessee, Operating Lease, Liability, to be Paid, Year Two 2023 Lessee, Operating Lease, Liability, to be Paid, Year Three 2024 Lessee, Operating Lease, Liability, to be Paid, Year Four 2025 Lessee, Operating Lease, Liability, to be Paid, Year Five Thereafter Lessee, Operating Lease, Liability, to be Paid, after Year Five Total lease payments Lessee, Operating Lease, Liability, to be Paid Less: Imputed interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Present value of lease liabilities Operating Lease, Liability Finance Leases Finance Lease, Liability, Payment, Due [Abstract] 2021 Finance Lease, Liability, to be Paid, Year One 2022 Finance Lease, Liability, to be Paid, Year Two 2023 Finance Lease, Liability, to be Paid, Year Three 2024 Finance Lease, Liability, to be Paid, Year Four 2025 Finance Lease, Liability, to be Paid, Year Five Thereafter Finance Lease, Liability, to be Paid, after Year Five Total lease payments Finance Lease, Liability, Payment, Due Less: Imputed interest Finance Lease, Liability, Undiscounted Excess Amount Present value of lease liabilities Finance Lease, Liability LEASES Lessee, Operating Leases [Text Block] LEASES Lessee, Finance Leases [Text Block] LEASES Lessor, Sales-type Leases [Text Block] LEASES Lessor, Operating Leases [Text Block] Business Combinations [Abstract] Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Business Acquisitions, by Acquisition [Table] Business Acquisition [Line Items] Business Acquisition [Line Items] Accounts receivable Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables Finance receivables Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Assets Inventory Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory Prepaid expense and other current assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets Finance receivables due after one year Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Receivables Non Current The amount of financial receivables net of current portion recognized as of the acquisition date. Other assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets Property and equipment Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment Intangible assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill Total assets acquired Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets Accounts payable Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable Accrued expenses Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accrued Expenses Amount of accrued expenses due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Deferred revenue Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue Capital lease obligations and current obligations under long-term debt Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Capital Lease Obligations and Long-term Debt The amount of capital lease obligations and current obligations under long-term debt as of the acquisition date. Capital lease obligations and long-term debt, less current portion Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Capital Lease Obligations and Long-term Debt The amount of capital lease obligations and long-term debt, less current portion as of the acquisition date. Deferred income tax liabilities Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Total identifiable net assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net Goodwill Total fair value Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net Notes Five Percent Due April 2020 Notes Five Percent Due April2020 [Member] Refers to notes bearing an interest rate of 5% due April 2020. Notes Ten Percent Due April 2021 Notes Ten Percent Due April 2021 [Member] Notes Twelve Percent Due December 2019 Notes Twelve Percent Due December2019 [Member] Refers to notes bearing an interest rate of 12% due December 2019. Paycheck Protection Program Loan Paycheck Protection Program Loan [Member] Paycheck Protection Program Loan Long-term debt Interest rate Debt Instrument, Interest Rate, Stated Percentage Cash consideration, net of cash acquired Payments to Acquire Businesses, Net of Cash Acquired USAT shares issued as stock consideration Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Post-closing adjustment for working capital Business Combination, Cash and Working Capital Adjustment The amount of total cash and working capital adjustment. Total consideration Business Combination, Consideration Transferred Current: Current Federal, State and Local, Tax Expense (Benefit) [Abstract] Federal Current Federal Tax Expense (Benefit) State Current State and Local Tax Expense (Benefit) Total current Current Federal, State and Local, Tax Expense (Benefit) Deferred: Deferred Federal, State and Local, Tax Expense (Benefit) [Abstract] Federal Deferred Federal Income Tax Expense (Benefit) State Deferred State and Local Income Tax Expense (Benefit) Total deferred Deferred Income Tax Expense (Benefit) (Provision) benefit for income taxes LOSS PER SHARE CALCULATION Earnings Per Share [Text Block] Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table] Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table] Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] Revenue Business Acquisition, Pro Forma Revenue Net loss attributable to USAT Business Acquisition, Pro Forma Net Income (Loss) Net loss attributable to USAT common shares Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax Net loss per share: Basic (in dollars per share) Business Acquisition, Pro Forma Earnings Per Share, Basic Diluted (in dollars per share) Business Acquisition, Pro Forma Earnings Per Share, Diluted Weighted average number of common shares outstanding: Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] Number of Options Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] Outstanding options, beginning of period (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Granted (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Exercised (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Forfeited (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Expired (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Outstanding options, end of period (in shares) Exercisable options, end of period (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Weighted Average Exercise Price Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract] Outstanding options, beginning of period (in USD per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Granted (in USD per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Exercised (in USD per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Forfeited (in USD per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Expired (in USD per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price Outstanding options, end of period (in USD per share) Exercisable options, end of period (in USD per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Weighted Average Remaining Contractual Term Share-based Compensation Arrangement by Share-based Payment Award, Options, Weighted Average Remaining Contractual Term [Abstract] Share-based Compensation Arrangement by Share-based Payment Award, Options, Weighted Average Remaining Contractual Term [Abstract] Outstanding options Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term Exercisable options, end of period Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term Aggregate Intrinsic Value Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract] Outstanding options, beginning balance Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Exercised Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Outstanding options, ending balance Exercisable options, end of period Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Equity [Abstract] Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table] Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table] Sale of Stock [Axis] Sale of Stock [Axis] Sale of Stock [Domain] Sale of Stock [Domain] Underwritten Public Offering Public Stock Offering [Member] Public Stock Offering [Member] Underwriter Option Over-Allotment Option [Member] Shares From Existing Shareholders Public Stock Offering - Shares From Existing Shareholders [Member] Public Stock Offering - Shares From Existing Shareholders [Member] Private Placement Private Placement [Member] Subsidiary, Sale of Stock [Line Items] Subsidiary, Sale of Stock [Line Items] Issuance of common stock in relation to public offering (in shares) Stock Issued During Period, Shares, New Issues Public offering price (in USD per share) Shares Issued, Price Per Share Gross proceeds from offering Sale of Stock, Consideration Received Per Transaction Issuance of common stock as merger consideration (in shares) Stock Issued During Period, Shares, Acquisitions USAT shares issued as stock consideration Shares sold (in shares) Sale of Stock, Number of Shares Issued in Transaction Sale of stock (in USD per share) Sale of Stock, Price Per Share Allocation to equity Term Facility and Equity Issuance, Allocation to Equity Term Facility and Equity Issuance, Allocation to Equity Issuance fees Term Facility and Equity Issuance, Issuance Fees Term Facility and Equity Issuance, Issuance Fees Reimbursement of third party costs and expenses incurred Stock Issued During Period, Value, Issued for Services Common stock, shares issued (in shares) Stock Issued During Period, Shares, Issued for Services RESTRUCTURING/INTEGRATION COSTS Restructuring and Related Activities Disclosure [Text Block] Restructuring Reserve [Roll Forward] Restructuring Reserve [Roll Forward] Restructuring reserve, beginning balance Restructuring Reserve Plus: additions Less: cash payments Payments for Restructuring Restructuring reserve, ending balance Cover [Abstract] Document Type Document Type Document Annual Report Document Annual Report Document Period End Date Document Period End Date Document Transition Report Document Transition Report Entity File Number Entity File Number Entity Registrant Name Entity Registrant Name Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Two Entity Address, City or Town Entity Address, City or Town Entity Address, State or Province Entity Address, State or Province Entity Address, Postal Zip Code Entity Address, Postal Zip Code City Area Code City Area Code Local Phone Number Local Phone Number Entity Well-known Seasoned Issuer Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Voluntary Filers Entity Current Reporting Status Entity Current Reporting Status Entity Interactive Data Current Entity Interactive Data Current Entity Filer Category Entity Filer Category Entity Small Business Entity Small Business Entity Emerging Growth Company Entity Emerging Growth Company ICFR Auditor Attestation Flag ICFR Auditor Attestation Flag Entity Shell Company Entity Shell Company Entity Public Float Entity Public Float Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Entity Central Index Key Entity Central Index Key Amendment Flag Amendment Flag Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Current Fiscal Year End Date Current Fiscal Year End Date Fair Value Disclosures [Abstract] Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV [Domain] Fair Value, Inputs, Level 3 Fair Value, Inputs, Level 3 [Member] Derivative Instrument [Axis] Derivative Instrument [Axis] Derivative Contract [Domain] Derivative Contract [Domain] Embedded Derivative Financial Instruments Embedded Derivative Financial Instruments [Member] Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Beginning balance Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs Net change in fair value Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) Ending balance Commitments and Contingencies Disclosure [Abstract] COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] Schedule of intangible asset balances Schedule of Indefinite-Lived Intangible Assets [Table Text Block] Schedule of estimated annual amortization expense Finite-lived Intangible Assets Amortization Expense [Table Text Block] Retirement Benefits [Abstract] Service period Share-based Compensation Arrangement by Share-based Payment Award, Award Requisite Service Period Maximum percent of voluntary contribution Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent Percentage of safe harbor matching contributions for first 3% employee compensation Defined Contribution Plan Employer Matching Contribution Percent First Slab Defined contribution plan employer matching contribution percent first slab. Percentage of employee compensation eligible for 100% safe harbor matching contributions Percentage Of Eligible Compensation Contributed By Employees First Slab Percentage of eligible compensation contributed by employees first slab. Percentage of safe harbor matching contributions for next 2% employee compensation Defined Contribution Plan Employer Matching Contribution Percent Second Slab Defined contribution plan employer matching contribution percent second slab. Percentage of employee compensation eligible for 50% of next safe harbor matching contributions Percentage Of Eligible Compensation Contributed By Employees Second Slab Percentage of eligible compensation contributed by employees second slab. Company's safe harbor contribution Defined Contribution Plan Employers Safe Harbor Contribution Amount Amount of safe harbor contributions made by an employer to a defined contribution plan. INCOME TAXES Income Tax Disclosure [Text Block] Schedule of Stock by Class [Table] Schedule of Stock by Class [Table] Class of Stock [Axis] Class of Stock [Axis] Class of Stock [Domain] Class of Stock [Domain] Series A Convertible Preferred Stock Convertible Preferred Stock [Member] Equity Components [Axis] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Common Stock Common Stock [Member] Class of Stock [Line Items] Class of Stock [Line Items] Preferred stock, voting percentage Preferred Stock, Conversion Amount To Vote Preferred Stock, Conversion Amount To Vote Series A preferred stock annual cumulative dividend price per share (in USD per share) Preferred Stock, Dividend Rate, Per-Dollar-Amount Series A preferred stock, redemption price per share (in USD per share) Preferred Stock, Redemption Price Per Share Liquidation price to be received by series A preferred stock holder for each outstanding share plus all cumulative unpaid dividends (in USD per share) Preferred Stock, Liquidation Preference Per Share Cumulative unpaid dividends converted into common shares (in USD per share) Cumulative Unpaid Dividends, Converted Into Common Shares, Convertible Price Per Share The price per share at which cumulative unpaid dividends converted into common shares at the option of the shareholder. Property and equipment used for rental program Lessor Equipment [Member] Represents information about port equipment utilized by the JumpStart Program. Depreciation expense Depreciation Unrecognized Income Tax Benefits [Roll Forward] Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] Balance at the beginning of the year Unrecognized Tax Benefits Gross increases and decreases related to current period tax positions Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Gross increases and decreases related to prior period tax positions Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Accrued interest and penalties Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Balance at the end of the year Accounting Standards Update and Change in Accounting Principle [Table] Accounting Standards Update and Change in Accounting Principle [Table] Accounting Standards Update [Axis] Accounting Standards Update [Axis] Accounting Standards Update [Domain] Accounting Standards Update [Domain] Accounting Standards Update 2016-02 Accounting Standards Update 2016-02 [Member] New Accounting Pronouncements or Change in Accounting Principle [Line Items] New Accounting Pronouncements or Change in Accounting Principle [Line Items] Term of non-cancelable lease with agreement Term Of Non Cancelable Lease With Agreement Represents term of non cancelable lease with agreement. Liabilities Assets Prime Rate Prime Rate [Member] Line of Credit Line of Credit [Member] Interest expense Interest Expense, Debt BUSINESS Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Financing Receivable, Credit Quality Indicator [Table] Financing Receivable, Credit Quality Indicator [Table] Internal Credit Assessment [Axis] Internal Credit Assessment [Axis] Internal Credit Assessment [Domain] Internal Credit Assessment [Domain] Performing Performing Financial Instruments [Member] Nonperforming Nonperforming Financial Instruments [Member] Financing Receivable, Credit Quality Indicator [Line Items] Financing Receivable, Credit Quality Indicator [Line Items] Total finance receivables Financing Receivable, before Allowance for Credit Loss Assets and Liabilities Assets and Liabilities, Lessee [Table Text Block] Assets and Liabilities, Lessee [Table Text Block] Lease Costs Lease, Cost [Table Text Block] Maturities of Lease Liabilities, Financing Leases Finance Lease, Liability, Fiscal Year Maturity [Table Text Block] Maturities of Lease Liabilities, Operating Leases Lessee, Operating Lease, Liability, Maturity [Table Text Block] Schedule of Future Minimum Rental Payments for Operating Leases Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] Schedule of Future Minimum Lease Payments for Capital Leases Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] Property and Equipment Used for Operating Lease Rental Program Lessor, Operating Lease, Carrying Value Of Assets Subject To Leases [Table Text Block] Lessor, Operating Lease, Carrying Value Of Assets Subject To Leases [Table Text Block] Term of notes receivable or quick start leases Notes Receivable Or Quick Start Leases Term Of Contract Notes Receivable and Quick Start Leases Period of contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Lessor, operating lease term Lessor, Operating Lease, Term of Contract Payment terms Revenue From Contract With Customer, Payment Terms Revenue From Contract With Customer, Payment Terms Cancellation period Cancellation Period, In Days Refers to the cancellation period. Financing cash flows from finance leases Finance Lease, Principal Payments Operating cash flows from finance leases Finance Lease, Interest Payment on Liability Operating cash flows from operating leases Operating Lease, Payments Right-of-use assets obtained in exchange for finance lease liabilities Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Right-of-use assets obtained in exchange for operating lease liabilities Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Schedule of stock based compensation plans Schedule Of Stock Based Compensation Plans [Table Text Block] Tabular disclosure of stock based compensation plans. Schedule of common stock for future issuance Schedule Of Common Stock For Future Issuance [Table Text Block] Represents information of common stock for future issuance. Schedule of stock option granted weighted average assumptions Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Schedule of information related to outstanding options Share-based Payment Arrangement, Activity [Table Text Block] Schedule of nonvested share activity Schedule of Nonvested Share Activity [Table Text Block] Schedule of stock-based compensation expense Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] Schedule of benefit (provision) for income taxes Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] Schedule of income tax benefit in the provision for income taxes Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] Schedule of deferred tax assets and liabilities Schedule of Deferred Tax Assets and Liabilities [Table Text Block] Summary of activity related to unrecognized income tax benefits Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] Cash proceeds from sale of finance receivables Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount Proceeds from collateralized borrowing from the transfer of finance receivables Proceeds from Accounts Receivable Securitization EQUITY Stockholders' Equity Note Disclosure [Text Block] Revenue, Initial Application Period Cumulative Effect Transition [Table] Revenue, Initial Application Period Cumulative Effect Transition [Table] Initial Application Period Cumulative Effect Transition [Axis] Initial Application Period Cumulative Effect Transition [Axis] Initial Application Period Cumulative Effect Transition [Domain] Initial Application Period Cumulative Effect Transition [Domain] Adjustment Difference between Revenue Guidance in Effect before and after Topic 606 [Member] ASC 606 Accounting Standards Update 2014-09 [Member] Revenue, Initial Application Period Cumulative Effect Transition [Line Items] Revenue, Initial Application Period Cumulative Effect Transition [Line Items] Deferred revenue, beginning of the period Deferred revenue, end of the period Revenue recognized in the period from amounts included in deferred revenue at the beginning of the period Contract with Customer, Liability, Revenue Recognized Schedule of Error Corrections and Prior Period Adjustment Restatement [Table] Schedule of Error Corrections and Prior Period Adjustment Restatement [Table] Revision of Prior Period [Axis] Revision of Prior Period [Axis] Revision of Prior Period [Domain] Revision of Prior Period [Domain] As Previously Reported Previously Reported [Member] Error Corrections and Prior Period Adjustments Restatement [Line Items] Error Corrections and Prior Period Adjustments Restatement [Line Items] Numerator for basic and diluted loss per share Earnings Per Share, Basic and Diluted [Abstract] Net loss available to common shareholders Denominator for basic loss per share - weighted average shares outstanding (in shares) Effect of dilutive potential common shares (in shares) Weighted Average Number Diluted Shares Outstanding Adjustment Denominator for diluted loss per share (in shares) Basic loss per share (in USD per share) Diluted loss per share (in USD per share) CONSOLIDATION Consolidation, Policy [Policy Text Block] RECLASSIFICATION Reclassification, Comparability Adjustment [Policy Text Block] USE OF ESTIMATES Use of Estimates, Policy [Policy Text Block] CASH AND CASH EQUIVALENTS Cash and Cash Equivalents, Policy [Policy Text Block] ACCOUNTS RECEIVABLE AND ALLOWANCE FOR DOUBTFUL ACCOUNTS Receivable [Policy Text Block] FINANCE RECEIVABLES Financing Receivable [Policy Text Block] INVENTORY, NET Inventory, Policy [Policy Text Block] PROPERTY AND EQUIPMENT, NET Property, Plant and Equipment, Policy [Policy Text Block] GOODWILL AND INTANGIBLE ASSETS Goodwill and Intangible Assets, Policy [Policy Text Block] LONG-LIVED ASSETS Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] FAIR VALUE OF FINANCIAL INSTRUMENTS Fair Value of Financial Instruments, Policy [Policy Text Block] CONCENTRATION OF RISKS Concentration Risk, Credit Risk, Policy [Policy Text Block] REVENUE RECOGNITION UNDER ASC 606 Revenue from Contract with Customer [Policy Text Block] WARRANTIES AND RETURNS Standard Product Warranty, Policy [Policy Text Block] REVENUE RECOGNITION UNDER ASC 605 Revenue [Policy Text Block] EQUIPMENT RENTAL Equipment Rental [Policy Text Block] Disclosure of accounting policy for equipment rental. LESSEE ACCOUNTING Lessee, Leases [Policy Text Block] LESSOR ACCOUNTING Lessor, Leases [Policy Text Block] SHIPPING AND HANDLING Cost of Goods and Service [Policy Text Block] RESEARCH AND DEVELOPMENT EXPENSES Research and Development Expense, Policy [Policy Text Block] SOFTWARE DEVELOPMENT COSTS Internal Use Software, Policy [Policy Text Block] ACCOUNTING FOR EQUITY AWARDS Share-based Payment Arrangement, Director [Policy Text Block] LOSS CONTINGENCIES Legal Costs, Policy [Policy Text Block] INCOME TAXES Income Tax, Policy [Policy Text Block] EARNINGS (LOSS) PER COMMON SHARE Earnings Per Share, Policy [Policy Text Block] RECENT ACCOUNTING PRONOUNCEMENTS New Accounting Pronouncements, Policy [Policy Text Block] 2021 Finite-Lived Intangible Asset, Expected Amortization, Year One 2022 Finite-Lived Intangible Asset, Expected Amortization, Year Two 2023 Finite-Lived Intangible Asset, Expected Amortization, Year Three 2024 Finite-Lived Intangible Asset, Expected Amortization, Year Four 2025 Finite-Lived Intangible Asset, Expected Amortization, Year Five Thereafter Finite-Lived Intangible Asset, Expected Amortization, after Year Five Amortizable intangible assets, Net Finite-Lived Intangible Assets, Net 2020 Antara Term Facility Long term debt Long-term Debt, Gross 2018 JPMorgan Revolving Credit Facility Long-term Line of Credit Other, including finance lease obligations Other Long-term Debt Less: unamortized issuance costs and debt discount Total Long-term Debt and Lease Obligation, Gross Long-term Debt and Lease Obligation, Gross Less: debt and other financing arrangements, current Debt and other financing arrangements, noncurrent Statement of Cash Flows [Abstract] OPERATING ACTIVITIES: Net Cash Provided by (Used in) Operating Activities [Abstract] 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] Non-cash stock-based compensation Employee Benefits and Share-based Compensation (Gain) loss on disposal of property and equipment Gain (Loss) on Disposition of Property Plant Equipment Reimbursement of shareholder proxy solicitation costs Reimbursement Of Shareholder Proxy Solicitation Costs Reimbursement Of Shareholder Proxy Solicitation Costs Bad debt expense Accounts And Financing Receivables, Credit Loss Expense (Reversal) Accounts And Financing Receivables, Credit Loss Expense (Reversal) Provision for inventory reserve Inventory Write-down Depreciation and amortization included in operating expenses Other Depreciation and Amortization Depreciation included in cost of sales for rentals Cost, Depreciation Non-cash lease expense Operating Lease, Impairment Loss Excess tax benefits Excess Tax Benefits Excess Tax Benefits Deferred income taxes, net Deferred Income Taxes and Tax Credits Changes in operating assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Accounts receivable Increase (Decrease) in Accounts Receivable Finance receivables Increase (Decrease) in Finance Receivables Sale of finance receivables Gain (Loss) on Sale of Financing Receivable Inventory Increase (Decrease) in Inventories Prepaid expenses and other current assets Increase (Decrease) in Prepaid Expense and Other Assets Accounts payable and accrued expenses Increase (Decrease) in Accounts Payable and Accrued Liabilities Operating lease liabilities Increase (Decrease) In Operating Lease Liabilities Increase (Decrease) In Operating Lease Liabilities Deferred revenue Increase (Decrease) in Contract with Customer, Liability Net cash (used in) provided by operating activities Net Cash Provided by (Used in) Operating Activities INVESTING ACTIVITIES: Net Cash Provided by (Used in) Investing Activities [Abstract] Purchase of property and equipment Payments to Acquire Property, Plant, and Equipment Proceeds from sale of property and equipment Proceeds from Sale of Property, Plant, and Equipment Cash paid for acquisitions, net of cash acquired Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities FINANCING ACTIVITIES: Net Cash Provided by (Used in) Financing Activities [Abstract] Cash used in retirement of common stock Payments for Repurchase of Common Stock Proceeds from exercise of common stock options Proceeds from Stock Options Exercised Proceeds from long-term debt issuance by Antara Proceeds from Issuance of Secured Debt Proceeds from equity issuance by Antara Proceeds from Issuance of Common Stock Proceeds from PPP Loan Proceeds From Issuance of Paycheck Protection Program Loan Proceeds From Issuance of Paycheck Protection Program Loan Cash used for repurchase of common stock awards Payments for Repurchase of Other Equity Payment of debt issuance costs Payments of Debt Issuance Costs Proceeds from PPP Loan Proceeds from Issuance of Other Long-term Debt Repayment of revolving credit facility Repayment of Revolving Credit Facility Repayment of Revolving Credit Facility Issuance of common stock in public offering, net Proceeds from Issuance Initial Public Offering Repayment of line of credit Repayment of finance lease obligations and long-term debt Finance Lease Payments And Repayments Of Other Long Term Debt Finance Lease Payments And Repayments Of Other Long Term Debt Net cash (used in) provided by financing activities Net Cash Provided by (Used in) Financing Activities Net increase (decrease) in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash and cash equivalents at beginning of year Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Cash and cash equivalents at end of year Supplemental disclosures of cash flow information: Supplemental Cash Flow Information [Abstract] Interest paid in cash Interest Paid, Excluding Capitalized Interest, Operating Activities Supplemental disclosures of noncash financing and investing activities: Noncash Investing and Financing Items [Abstract] Equity issued in connection with Cantaloupe acquisition, net of post-working capital adjustment for retired shares Settlement of collateralized borrowing from the sale of finance receivables Settlement Of Collateralized Borrowing From The Sale Of Finance Receivables Settlement of Collateralized Borrowing From the Sale of Finance Receivables Equipment and software acquired under finance lease Equipment Acquired Under Finance Lease Equipment Acquired Under Finance Lease Statement [Table] Statement [Table] Cumulative Effect, Period of Adoption [Axis] Cumulative Effect, Period of Adoption [Axis] Cumulative Effect, Period of Adoption [Domain] Cumulative Effect, Period of Adoption [Domain] Cumulative Effect, Period of Adoption, Adjustment Cumulative Effect, Period of Adoption, Adjustment [Member] Accumulated Deficit Retained Earnings [Member] Statement [Line Items] Statement [Line Items] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Beginning balance (in shares) Shares, Outstanding Beginning balance Issuance of common stock, net of offering costs incurred (in shares) Issuance of common stock, net of offering costs incurred Stock Issued During Period, Value, New Issues Issuance of common stock as merger consideration (as restated) (in shares) Issuance of common stock as merger consideration (as restated) Stock Issued During Period, Value, Acquisitions Stock based compensation (in shares) Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture Stock based compensation Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Excess tax benefit from stock plans Excess Tax Benefits From Share Based Compensation Represents excess tax benefits from share based compensation. Repurchase of stock option awards Repurchase of Stock Option Awards Repurchase of Stock Option Awards Retirement of common stock (in shares) Stock Repurchased and Retired During Period, Shares Retirement of common stock Stock Repurchased and Retired During Period, Value Issuance of common stock to Hudson Executive Capital LP (in shares) Issuance of common stock to Hudson Executive Capital LP Ending balance (in shares) Ending balance Assets Operating leases Finance leases Finance Lease, Right-of-Use Asset, after Accumulated Amortization Liabilities Liabilities [Abstract] Operating lease liabilities - current Operating Lease, Liability, Current Finance lease obligations and current obligations under long-term debt Finance Lease, Liability, Current Finance lease obligations and long-term debt, less current portion Finance Lease, Liability, Noncurrent Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Antidilutive shares excluded from the calculation of diluted loss per shares (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Developed Technology Rights Developed Technology Rights [Member] Trade Names Trade Names [Member] Nonrecurring Adjustment [Axis] Nonrecurring Adjustment [Axis] Nonrecurring Adjustment [Domain] Nonrecurring Adjustment [Domain] Adjustment To Unaudited Proforma Earnings Adjustment To Unaudited Proforma Earnings [Member] Adjustment to unaudited proforma earnings. Credit Facility [Axis] Credit Facility [Axis] Credit Facility [Domain] Credit Facility [Domain] Total consideration Principal amount Debt Instrument, Face Amount Useful life Finite-Lived Intangible Asset, Useful Life Pro forma, revenue of aquiree since acquisition date Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual Net earnings Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual Acquisition related costs Business Combination, Acquisition Related Costs Schedule of property and equipment Property, Plant and Equipment [Table Text Block] STOCK BASED COMPENSATION PLANS Share-based Payment Arrangement [Text Block] Subsequent Events [Abstract] Subsequent Events Subsequent Events [Text Block] Class of Stock [Line Items] For shares outstanding at $10.00 per share Preferred Stock, Value, Outstanding Liquidation price (in USD per share) Cumulative unpaid dividends Preferred Stock, Amount of Preferred Dividends in Arrears Preferred stock liquidation preference Preferred Stock, Liquidation Preference, Value Termination of Registration Rights Arrangement, payment Registration Payment Arrangement, Payment for Termination Registration Payment Arrangement, Payment fro Termination Shares Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Nonvested beginning balance (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Granted (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Vested (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Forfeited (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Nonvested ending balance (in shares) Weighted-Average Grant-Date Fair Value Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Nonvested beginning balance (in USD per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Granted (in USD per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Vested (in USD per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Forfeited (in USD per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Nonvested ending balance (in USD per share) Reclassification [Table] Reclassification [Table] Adjustments Revision of Prior Period, Adjustment [Member] Reclassification [Line Items] Reclassification [Line Items] Accrued sales tax Sales and Excise Tax Payable Accrued compensation and related sales commissions Accrued Compensation And Sales Commissions Current And Noncurrent Carrying value as of the balance sheet date of obligations incurred through that date and payable for compensation and sales commissions. Accrued professional fees Accrued Professional Fees Income taxes payable Accrued Income Taxes, Current Accrued other taxes and filing fees Accrued Taxes And Filing Fees Current And Noncurrent The carrying amount for taxes and filing fees that were incurred but unpaid as of the balance sheet date. Accrued other, including settlement of shareholder class action lawsuit Other Accrued Liabilities Total accrued expenses Accrued Liabilities Amount awarded to other party Litigation Settlement, Amount Awarded to Other Party Amount to be paid by insurance company Litigation Settlement, Amount To Be Paid By Insurance Company Litigation Settlement, Amount To Be Paid By Insurance Company Amount to be paid Litigation Settlement, Amount To Be Paid Litigation Settlement, Amount To Be Paid Administrative costs Litigation Settlement, Expense Subsequent Event [Table] Subsequent Event [Table] Debt Instrument, Covenant Period [Axis] Debt Instrument, Covenant Period [Axis] Debt Instrument, Covenant Period [Axis] Debt Instrument, Covenant Period [Domain] Debt Instrument, Covenant Period [Domain] [Domain] for Debt Instrument, Covenant Period [Axis] August 14, 2020 to September 30, 2020 Debt Covenant, Period One [Member] Debt Covenant, Period One [Member] October 1, 2020 to December 31, 2020 Debt Covenant, Period Two [Member] Debt Covenant, Period Two [Member] January 1, 2021 to March 31, 2021 Debt Covenant, Period Three [Member] Debt Covenant, Period Three [Member] April 1, 2021 and after Debt Covenant, Period Four [Member] Debt Covenant, Period Four [Member] Base Rate Base Rate [Member] 2021 JPMorgan Credit Facility 2021 JPMorgan Credit Facility [Member] 2021 JPMorgan Credit Facility [Member] Secured Term Facility Secured Term Facility [Member] Secured Term Facility [Member] Subsequent Event Type [Axis] Subsequent Event Type [Axis] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Subsequent Event Subsequent Event [Member] Subsequent Event [Line Items] Subsequent Event [Line Items] Debt term Debt Instrument, Term Interest rate, increase Debt Instrument, Interest Rate, Increase (Decrease) Commitment fee percentage Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Periodic payment, principal Line of Credit Facility, Periodic Payment, Principal Annual principal payment Line of Credit Facility, Annual Principal Payment Quick ratio Debt Instrument, Covenant, Adjusted Quick Ratio, Minimum Debt Instrument, Covenant, Adjusted Quick Ratio, Minimum Leverage ratio Debt Instrument, Covenant, Leverage Ratio, Maximum Debt Instrument, Covenant, Leverage Ratio, Maximum Stock grants Stock-based compensation expense Share-based Payment Arrangement, Expense Fair Value, Liabilities Measured on Recurring Basis Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] REVENUE Revenue from Contract with Customer [Text Block] FAIR VALUE OF FINANCIAL INSTRUMENTS Fair Value Disclosures [Text Block] Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Antara Antara Capital Master Fund LP [Member] Antara Capital Master Fund LP [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Long-term debt obligations, fair value Debt Instrument, Fair Value Disclosure Amortization of ROU assets Finance Lease, Right-of-Use Asset, Amortization Interest on lease assets Finance Lease, Interest Expense Operating lease costs Operating Lease, Cost Total lease costs Lease, Cost ACCRUED EXPENSES Accrued Liabilities [Text Block] The entire disclosure of the components of accrued liabilities. Lessor, Lease, Description [Table] Lessor, Lease, Description [Table] Lessor, Lease, Description [Line Items] Lessor, Lease, Description [Line Items] Lease term Lessee, Lease, Term Of Contract Lessee, Lease, Term Of Contract Lessor, sales-type lease term Lessor, Sales-type Lease, Term of Contract Performance obligation Revenue, Remaining Performance Obligation, Amount Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis] Performance obligation, period Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 2021 Notes And Loans Receivable In Next Twelve Months This element represents amount of notes and loans receivables due in the next fiscal year following the latest fiscal year. 2022 Notes And Loans Receivable In Year Two This element represents amount of notes and loans receivables due in the second fiscal year following the latest fiscal year. 2023 Notes And Loans Receivable In Year Three This element represents amount of notes and loans receivables due in the three fiscal year following the latest fiscal year. 2024 Notes And Loans Receivable In Year Four This element represents amount of notes and loans receivables due in the fourth fiscal year following the latest fiscal year. 2025 Notes And Loans Receivable In Year Five This element represents amount of notes and loans receivables due in the fifth fiscal year following the latest fiscal year. Total amounts to be collected Financing Receivable, before Allowance for Credit Loss and Fee Less: interest Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) Less: allowance for nonperforming receivables Financing Receivable, Allowance for Credit Loss Total finance receivables Financing Receivable, after Allowance for Credit Loss PREFERRED STOCK Preferred Stock [Text Block] Non-compete agreements Noncompete Agreements [Member] Amortizable intangible assets, Gross Finite-Lived Intangible Assets, Gross Amortizable intangible assets, Accumulated Amortization Finite-Lived Intangible Assets, Accumulated Amortization Useful life Goodwill, Gross Goodwill, Gross Goodwill, Net Total intangible assets and goodwill, Gross Intangible Assets Gross Including Goodwill Carrying amount of finite-lived intangible assets before amortization, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. Total intangible assets and goodwill, Net Intangible Assets, Net (Including Goodwill) Other Debt Other Debt [Member] Other Debt [Member] Heritage Line of Credit Heritage Line of Credit [Member] Heritage Line of Credit [Member] 2018 JP Morgan Term Loan 2018 JP Morgan Term Loan [Member] 2018 JP Morgan Term Loan [Member] Current finance receivables, net Finance receivables due after one year, net Finance receivables, allowance Financing Receivable, Past Due [Table] Financing Receivable, Past Due [Table] Type Of Past Due Financing Receivable [Axis] Type Of Past Due Financing Receivable [Axis] Type Of Past Due Financing Receivable [Axis] Type Of Past Due Financing Receivable [Domain] Type Of Past Due Financing Receivable [Domain] [Domain] for Type Of Past Due Financing Receivable [Axis] Deferred Payment Arrangements / Timing Financing Receivable, Deferred Payment Arrangements And Timing [Member] Financing Receivable, Deferred Payment Arrangements And Timing [Member] Other Finance Receivables Financing Receivable, Other Finance Receivables [Member] Financing Receivable, Other Finance Receivables [Member] Financial Asset, Period Past Due [Axis] Financial Asset, Period Past Due [Axis] Financial Asset, Period Past Due [Domain] Financial Asset, Period Past Due [Domain] 30 days and under Financial Asset, 1 to 29 Days Past Due [Member] 31 - 60 days Financial Asset, 30 to 59 Days Past Due [Member] 61 - 90 days Financial Asset, 60 to 89 Days Past Due [Member] Greater than 90 days Financial Asset, Equal to or Greater than 90 Days Past Due [Member] Financing Receivable, Past Due [Line Items] Financing Receivable, Past Due [Line Items] Current Financing Receivable, Not Past Due Past due Financing Receivable, Past Due Total finance receivables VALUATION AND QUALIFYING ACCOUNTS SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block] Expected volatility Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Expected life Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term Expected dividends Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Risk-free interest rate Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate ACQUISITION Business Combination Disclosure [Text Block] RETIREMENT PLAN Retirement Benefits [Text Block] Reduction valuation allowances recorded in prior periods SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery Provision (benefit) for income taxes Benefit for income taxes, alternative minimum tax credit Tax Cuts And Jobs Act, Alternative Minimum Tax Credit, Income Tax Benefit Tax Cuts And Jobs Act, Alternative Minimum Tax Credit, Income Tax Benefit Federal statutory rate Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Federal operating loss carryforwards Federal Operating Loss Carryforwards Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under federal tax laws. State operating loss carryforwards State Operating Loss Carryforwards Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under state tax laws. Unrecognized tax benefits Accrued interest and penalties Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued PROPERTY AND EQUIPMENT, NET Property, Plant and Equipment Disclosure [Text Block] Fair value of purchase price consideration Schedule of Business Acquisitions, by Acquisition [Table Text Block] Business Acquisition, Pro Forma Information Business Acquisition, Pro Forma Information [Table Text Block] Indicated benefit (provision) at federal statutory rate Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Stock compensation Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount Acquisition related costs Effective Income Tax Rate Reconciliation, Acquisition Related Costs, Amount Effective Income Tax Rate Reconciliation, Acquisition Related Costs, Amount Other permanent differences Income Tax Reconciliation Effects Of Other Permanent Differences Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to effects of other permanent differences. State income taxes, net of federal benefit Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Changes related to prior years Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount Changes in valuation allowances Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Other Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Base rent Operating Leases, Rent Expense, Net Capital lease obligations Capital Lease Obligations Assets under capital leases, gross Capital Leased Assets, Gross Assets under capital leases, accumulated depreciation Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation Capital lease amortization included in depreciation expense Capital Leases, Income Statement, Amortization Expense