10-Q Filing

UNIVERSAL ELECTRONICS INC CIK: 101984 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000101984-24-000172`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ueic-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 144 Cash Flow Statement 132 Stockholders Equity 128 Comprehensive Income 40

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$42.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$42.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$26.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsLessTimeDepositsAtCarryingValue`	$26.29M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$112.60M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$112.60M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$106.63M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$106.63M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.29M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.29M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.24M	USD	Point-in-time
Inventories	`InventoryNet`	$88.94M	USD	Point-in-time
Inventories	`InventoryNet`	$88.94M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$88.27M	USD	Point-in-time
Inventories	`InventoryNet`	$88.27M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets (Note 12)	`PrepaidExpenseAndOtherAssetsCurrent`	$7.33M	USD	Point-in-time
Prepaid expenses and other current assets (Note 12)	`PrepaidExpenseAndOtherAssetsCurrent`	$7.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets (Note 12)	`PrepaidExpenseAndOtherAssetsCurrent`	$9.66M	USD	Point-in-time
Prepaid expenses and other current assets (Note 12)	`PrepaidExpenseAndOtherAssetsCurrent`	$9.66M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.67M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.46M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$258.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.35M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.62M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.66M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.66M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.46M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.46M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.57M	USD	Point-in-time
Total assets	`Assets`	$321.25M	USD	Point-in-time
Total assets	`Assets`	$321.25M	USD	Point-in-time
Total assets	`Assets`	$355.87M	USD	Point-in-time
Total assets	`Assets`	$355.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.03M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$55.00M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$55.00M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$39.85M	USD	Point-in-time
Lines of credit	`LinesOfCreditCurrent`	$39.85M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.30M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$4.72M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$4.72M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$5.80M	USD	Point-in-time
Accrued sales discounts, rebates and royalties	`AccruedSalesDiscountsRebatesandRoyaltiesCurrent`	$5.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.83M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.83M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.12M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.12M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.64M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.64M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.75M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$9.41M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$9.41M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.56M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$12.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.75M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$435.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$435.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$434.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesNoncurrent`	$434.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$728.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$728.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$817.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$817.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$176.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$160.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$160.07M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,679,816 and 25,346,383 shares issued on September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$257.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,679,816 and 25,346,383 shares issued on September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$257.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,679,816 and 25,346,383 shares issued on September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$253.00K	USD	Point-in-time
Common stock, $0.01 par value, 50,000,000 shares authorized; 25,679,816 and 25,346,383 shares issued on September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$253.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$342.89M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$342.89M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$336.94M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$336.94M	USD	Point-in-time
Treasury stock, at cost, 12,660,397 and 12,459,845 shares on September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$369.97M	USD	Point-in-time
Treasury stock, at cost, 12,660,397 and 12,459,845 shares on September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$369.97M	USD	Point-in-time
Treasury stock, at cost, 12,660,397 and 12,459,845 shares on September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$371.87M	USD	Point-in-time
Treasury stock, at cost, 12,660,397 and 12,459,845 shares on September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$371.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$212.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$212.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$161.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$161.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$355.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$355.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$321.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$321.25M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.09M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.09M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.43M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.43M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$322.86M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$322.86M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$253.14M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$253.14M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$71.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$71.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$86.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$86.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$201.75M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$201.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.67M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.66M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.66M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.68M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.68M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.34M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.34M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$24.50M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$24.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.14M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.14M	USD	3 Qtrs
Factory restructuring charges	`RestructuringCharges`	$104.00K	USD	1 Quarter
Factory restructuring charges	`RestructuringCharges`	$104.00K	USD	1 Quarter
Factory restructuring charges	`RestructuringCharges`	$3.69M	USD	3 Qtrs
Factory restructuring charges	`RestructuringCharges`	$3.69M	USD	3 Qtrs
Factory restructuring charges	`RestructuringCharges`	$3.69M	USD	1 Quarter
Factory restructuring charges	`RestructuringCharges`	$3.69M	USD	1 Quarter
Factory restructuring charges	`RestructuringCharges`	$2.72M	USD	3 Qtrs
Factory restructuring charges	`RestructuringCharges`	$2.72M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$49.08M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$49.08M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-82.69M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-82.69M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-14.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.94M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.94M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$418.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$418.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.22M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.22M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-891.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-891.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.66M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.66M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.29M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.29M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$105.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$105.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-851.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-851.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$274.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$274.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-199.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-199.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.49M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.49M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.10M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.10M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.74M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.74M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.26M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.26M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.39M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.39M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.01M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-91.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-91.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.50M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-7.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-7.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.50	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.98M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-91.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-91.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.53M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$69.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$69.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$259.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$259.00K	USD	3 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$1.01M	USD	3 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$1.01M	USD	3 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$940.00K	USD	3 Qtrs
Shares issued for employee benefit plan	`SharesIssuedForEmployeeBenefitPlan`	$940.00K	USD	3 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$5.01M	USD	3 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$5.01M	USD	3 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$6.83M	USD	3 Qtrs
Employee and director stock-based compensation	`ShareBasedCompensation`	$6.83M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$49.08M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$49.08M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$7.79M	USD	3 Qtrs
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$7.79M	USD	3 Qtrs
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$148.00K	USD	3 Qtrs
Impairment of long-lived assets	`OtherAssetImpairmentCharges`	$148.00K	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$488.00K	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$488.00K	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-5.37M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseInReceivables`	$-5.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-44.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-44.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$453.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$453.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-826.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-826.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.29M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.29M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$424.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$424.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.50M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.50M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.08M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.08M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.34M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.34M	USD	3 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.54M	USD	3 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.54M	USD	3 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.84M	USD	3 Qtrs
Acquisitions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.84M	USD	3 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.15M	USD	3 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.15M	USD	3 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.64M	USD	3 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.64M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.48M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.48M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.69M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.69M	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$57.79M	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$57.79M	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$35.00M	USD	3 Qtrs
Borrowings under lines of credit	`ProceedsFromShortTermDebt`	$35.00M	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$73.00M	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$73.00M	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$48.00M	USD	3 Qtrs
Repayments on lines of credit	`RepaymentsOfShortTermDebt`	$48.00M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.90M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$1.90M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$888.00K	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$888.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.89M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.89M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.10M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.10M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.01M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.01M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.37M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.37M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.66M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.66M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.29M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$5.33M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$5.33M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.92M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.92M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.90M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.90M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$5.43M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$5.43M	USD	3 Qtrs

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.04M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.66M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.66M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.46M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.46M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-91.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-91.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.50M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.12M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.12M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.92M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.92M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.29M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.29M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.70M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.70M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$362.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$362.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$277.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$277.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$373.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$373.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$301.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$301.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$352.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$352.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$289.00K	USD	1 Quarter
Shares issued for employee benefit plan and compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$289.00K	USD	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	61,000.00	shares	3 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	61,000.00	shares	3 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	201,000.00	shares	3 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	201,000.00	shares	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.90M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.90M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$43.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$43.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$55.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$55.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$33.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$33.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$611.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$611.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$812.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$812.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$888.00K	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$888.00K	USD	3 Qtrs
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Shares issued to directors	`SharesIssuedToDirectorsValue`	-	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	1 Quarter
Employee and director stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$159.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$211.04M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.66M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.66M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.46M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.46M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-91.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-91.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.50M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.12M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.12M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.92M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.92M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.29M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.29M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.70M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.70M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-458.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-458.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-93.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-93.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.79M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.79M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.