XML 68 R94.htm IDEA: XBRL DOCUMENT v2.4.1.9
RECONCILIATION OF PREVIOUSLY REPORTED AMOUNTS TO AMOUNTS AS RESTATED Restated Consolidated Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITES      
Net earnings $ 46,596us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 23,184us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ 51,523us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Adjustments to reconcile net earnings to cash provided by operating activities:      
Depreciation 16,327us-gaap_Depreciation 14,727us-gaap_Depreciation 14,632us-gaap_Depreciation
Amortization expense (including deferred financing fees) 3,715us-gaap_AmortizationOfDeferredCharges 1,634us-gaap_AmortizationOfDeferredCharges 1,915us-gaap_AmortizationOfDeferredCharges
Provision for deferred taxes (269)us-gaap_DeferredIncomeTaxExpenseBenefit 3,529us-gaap_DeferredIncomeTaxExpenseBenefit 4,393us-gaap_DeferredIncomeTaxExpenseBenefit
Write-off of deferred financing fees 347us-gaap_WriteOffOfDeferredDebtIssuanceCost 0us-gaap_WriteOffOfDeferredDebtIssuanceCost 477us-gaap_WriteOffOfDeferredDebtIssuanceCost
Unrealized foreign currency (gains) losses (6,640)us-gaap_ForeignCurrencyTransactionGainLossUnrealized (4,578)us-gaap_ForeignCurrencyTransactionGainLossUnrealized 1,338us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Stock-based compensation 8,062us-gaap_ShareBasedCompensation 10,473us-gaap_ShareBasedCompensation 10,356us-gaap_ShareBasedCompensation
Intangible asset impairment charge 0us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill 8,900us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill 0us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Other non-cash items 466us-gaap_OtherNoncashIncomeExpense 153us-gaap_OtherNoncashIncomeExpense (412)us-gaap_OtherNoncashIncomeExpense
Changes in assets and liabilities, net of effects of acquisitions:      
Customer receivables (11,224)us-gaap_IncreaseDecreaseInAccountsReceivable 2,455us-gaap_IncreaseDecreaseInAccountsReceivable 9,134us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (21,302)us-gaap_IncreaseDecreaseInInventories 958us-gaap_IncreaseDecreaseInInventories 1,019us-gaap_IncreaseDecreaseInInventories
Accounts payable 23,002us-gaap_IncreaseDecreaseInAccountsPayable 6,204us-gaap_IncreaseDecreaseInAccountsPayable (1,641)us-gaap_IncreaseDecreaseInAccountsPayable
Current income taxes (5,528)knl_IncreaseDecreaseinCurrentandDeferredIncomeTaxes 15,663knl_IncreaseDecreaseinCurrentandDeferredIncomeTaxes (13,782)knl_IncreaseDecreaseinCurrentandDeferredIncomeTaxes
Other current assets (3,601)us-gaap_IncreaseDecreaseInOtherCurrentAssets 414us-gaap_IncreaseDecreaseInOtherCurrentAssets (3,920)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other current liabilities (6,971)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities (8,123)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities 788us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Other noncurrent assets and liabilities 45,258us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet (20,979)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet (5,252)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Cash provided by operating activities 88,227us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 54,614us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 70,568us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES      
Cash provided by (used in) investing activities (135,250)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (29,379)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (23,001)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES      
Cash used in financing activities 57,265us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (43,508)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (45,791)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents (3,247)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations 343us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations (83)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase (decrease) in cash and cash equivalents 6,995us-gaap_NetCashProvidedByUsedInContinuingOperations (17,930)us-gaap_NetCashProvidedByUsedInContinuingOperations 1,693us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of year 12,026us-gaap_CashAndCashEquivalentsAtCarryingValue 29,956us-gaap_CashAndCashEquivalentsAtCarryingValue 28,263us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year 19,021us-gaap_CashAndCashEquivalentsAtCarryingValue 12,026us-gaap_CashAndCashEquivalentsAtCarryingValue 29,956us-gaap_CashAndCashEquivalentsAtCarryingValue
As previously reported      
CASH FLOWS FROM OPERATING ACTIVITES      
Net earnings   23,146us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
50,001us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Adjustments to reconcile net earnings to cash provided by operating activities:      
Depreciation   14,727us-gaap_Depreciation
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
14,632us-gaap_Depreciation
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Amortization expense (including deferred financing fees)   1,634us-gaap_AmortizationOfDeferredCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
1,915us-gaap_AmortizationOfDeferredCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Provision for deferred taxes   3,532us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
4,393us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Write-off of deferred financing fees   0us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
477us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Unrealized foreign currency (gains) losses   (4,578)us-gaap_ForeignCurrencyTransactionGainLossUnrealized
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
1,338us-gaap_ForeignCurrencyTransactionGainLossUnrealized
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Stock-based compensation   10,473us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
10,356us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Intangible asset impairment charge   8,900us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
0us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Other non-cash items   153us-gaap_OtherNoncashIncomeExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(412)us-gaap_OtherNoncashIncomeExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Changes in assets and liabilities, net of effects of acquisitions:      
Customer receivables   2,039us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
20,131us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Inventories   1,431us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(7,512)us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Accounts payable   6,204us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(563)us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Current income taxes   15,345knl_IncreaseDecreaseinCurrentandDeferredIncomeTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(15,831)knl_IncreaseDecreaseinCurrentandDeferredIncomeTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Other current assets   414us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(3,920)us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Other current liabilities   (7,827)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
815us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Other noncurrent assets and liabilities   (20,979)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(5,252)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Cash provided by operating activities   54,614us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
70,568us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
CASH FLOWS FROM INVESTING ACTIVITIES      
Cash provided by (used in) investing activities   (29,379)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(23,001)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
CASH FLOWS FROM FINANCING ACTIVITIES      
Cash used in financing activities   (43,508)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(45,791)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Effect of exchange rate changes on cash and cash equivalents   343us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(83)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Net increase (decrease) in cash and cash equivalents   (17,930)us-gaap_NetCashProvidedByUsedInContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
1,693us-gaap_NetCashProvidedByUsedInContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Cash and cash equivalents at beginning of year 12,026us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
29,956us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
28,263us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Cash and cash equivalents at end of year   12,026us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
29,956us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Correction of prior period misstatements      
CASH FLOWS FROM OPERATING ACTIVITES      
Net earnings   38us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
1,522us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Adjustments to reconcile net earnings to cash provided by operating activities:      
Depreciation   0us-gaap_Depreciation
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_Depreciation
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Amortization expense (including deferred financing fees)   0us-gaap_AmortizationOfDeferredCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_AmortizationOfDeferredCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Provision for deferred taxes   (3)us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Write-off of deferred financing fees   0us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Unrealized foreign currency (gains) losses   0us-gaap_ForeignCurrencyTransactionGainLossUnrealized
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_ForeignCurrencyTransactionGainLossUnrealized
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Stock-based compensation   0us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Intangible asset impairment charge   0us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Other non-cash items   0us-gaap_OtherNoncashIncomeExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_OtherNoncashIncomeExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Changes in assets and liabilities, net of effects of acquisitions:      
Customer receivables   416us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
(10,997)us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Inventories   (473)us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
8,531us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Accounts payable   0us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
(1,078)us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Current income taxes   318knl_IncreaseDecreaseinCurrentandDeferredIncomeTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
2,049knl_IncreaseDecreaseinCurrentandDeferredIncomeTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Other current assets   0us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Other current liabilities   (296)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
(27)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Other noncurrent assets and liabilities   0us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Cash provided by operating activities   0us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
CASH FLOWS FROM INVESTING ACTIVITIES      
Cash provided by (used in) investing activities   0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
CASH FLOWS FROM FINANCING ACTIVITIES      
Cash used in financing activities   0us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Effect of exchange rate changes on cash and cash equivalents   0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Net increase (decrease) in cash and cash equivalents   0us-gaap_NetCashProvidedByUsedInContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_NetCashProvidedByUsedInContinuingOperations
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Cash and cash equivalents at beginning of year 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Cash and cash equivalents at end of year   $ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember