10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000915779-25-000061`
Period End Date	20250131
Filing Date	20250305
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	dakt-20250125_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 152 Cash Flow Statement 164 Stockholders Equity 126 Comprehensive Income 62

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$379.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$379.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$429.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$429.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.52M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	48.12M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	48.12M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.19M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	49.01M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	49.01M	shares	Point-in-time
Inventories	`InventoryNet`	$112.70M	USD	Point-in-time
Inventories	`InventoryNet`	$112.70M	USD	Point-in-time
Inventories	`InventoryNet`	$138.01M	USD	Point-in-time
Inventories	`InventoryNet`	$138.01M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.44M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.44M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$55.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$55.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$39.87M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$39.87M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$298.00K	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$298.00K	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$1.78M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$1.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.53M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$448.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$448.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$5.04M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$5.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.75M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$562.00K	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$562.00K	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.78M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.78M	USD	Point-in-time
Goodwill	`Goodwill`	$3.09M	USD	Point-in-time
Goodwill	`Goodwill`	$3.09M	USD	Point-in-time
Goodwill	`Goodwill`	$3.23M	USD	Point-in-time
Goodwill	`Goodwill`	$3.23M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$602.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$602.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$840.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$840.00K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$2.53M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$2.53M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$1.60M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$1.60M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$21.16M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$21.16M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$23.97M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$23.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$527.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$527.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$524.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$524.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$65.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$65.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$65.98M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$65.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.03M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$12.97M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$12.97M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$16.54M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$16.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$214.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$214.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.44M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$23.31M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$23.31M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$21.39M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$21.39M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$16.34M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$16.34M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$18.06M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$18.06M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$6.91M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$6.91M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$53.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$53.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$41.02M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$41.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$143.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$143.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$89.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$89.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$96.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$96.80M	USD	Point-in-time
Preferred Shares, no par value, authorized 50 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, authorized 50 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, authorized 50 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, authorized 50 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value, authorized 115,000 shares; 49,006 and 48,121 shares issued as of January 25, 2025 and April 27, 2024, respectively	`CommonStockValue`	$71.77M	USD	Point-in-time
Common Stock, no par value, authorized 115,000 shares; 49,006 and 48,121 shares issued as of January 25, 2025 and April 27, 2024, respectively	`CommonStockValue`	$71.77M	USD	Point-in-time
Common Stock, no par value, authorized 115,000 shares; 49,006 and 48,121 shares issued as of January 25, 2025 and April 27, 2024, respectively	`CommonStockValue`	$65.53M	USD	Point-in-time
Common Stock, no par value, authorized 115,000 shares; 49,006 and 48,121 shares issued as of January 25, 2025 and April 27, 2024, respectively	`CommonStockValue`	$65.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.03M	USD	Point-in-time
Treasury Stock, at cost, 2,443 and 1,907 shares as of January 25, 2025 and April 27, 2024, respectively	`TreasuryStockValue`	$19.30M	USD	Point-in-time
Treasury Stock, at cost, 2,443 and 1,907 shares as of January 25, 2025 and April 27, 2024, respectively	`TreasuryStockValue`	$19.30M	USD	Point-in-time
Treasury Stock, at cost, 2,443 and 1,907 shares as of January 25, 2025 and April 27, 2024, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Treasury Stock, at cost, 2,443 and 1,907 shares as of January 25, 2025 and April 27, 2024, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.53M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$221.05M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$221.05M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$238.21M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$238.21M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$200.88M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$200.88M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$236.25M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$236.25M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$238.79M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$238.79M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$272.29M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$272.29M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$223.22M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$223.22M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$260.93M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$260.93M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$527.88M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$527.88M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$524.16M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$524.16M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.93M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$583.93M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.51M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.51M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.20M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.20M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$128.59M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$128.59M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$112.73M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$112.73M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$431.58M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$431.58M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$435.14M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$435.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$167.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$167.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$152.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$152.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$41.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.78M	USD	1 Quarter
Selling	`SellingExpense`	$14.47M	USD	1 Quarter
Selling	`SellingExpense`	$14.47M	USD	1 Quarter
Selling	`SellingExpense`	$14.26M	USD	1 Quarter
Selling	`SellingExpense`	$14.26M	USD	1 Quarter
Selling	`SellingExpense`	$41.84M	USD	3 Qtrs
Selling	`SellingExpense`	$41.84M	USD	3 Qtrs
Selling	`SellingExpense`	$44.81M	USD	3 Qtrs
Selling	`SellingExpense`	$44.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.08M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$26.46M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$26.46M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$28.90M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$28.90M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$8.84M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$8.84M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$9.44M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$9.44M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$99.38M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$99.38M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$117.48M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$117.48M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$40.41M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$40.41M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$33.68M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$33.68M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.63M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.63M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$8.04M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$8.04M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$67.69M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$67.69M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$34.86M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$34.86M	USD	3 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$710.00K	USD	3 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$710.00K	USD	3 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$-745.00K	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$-745.00K	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$-2.95M	USD	3 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$-2.95M	USD	3 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$508.00K	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$508.00K	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$14.08M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$14.08M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$11.57M	USD	3 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$11.57M	USD	3 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$25.37M	USD	3 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$25.37M	USD	3 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$-6.34M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$-6.34M	USD	1 Quarter
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-613.00K	USD	1 Quarter
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-613.00K	USD	1 Quarter
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	3 Qtrs
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	3 Qtrs
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-6.28M	USD	3 Qtrs
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-6.28M	USD	3 Qtrs
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.82M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.82M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.59M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.59M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.88M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.88M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.63M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.63M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$14.78M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$14.78M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-660.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-660.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.28M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.28M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-696.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-696.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$32.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$32.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.61M	shares	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-696.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-696.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$32.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$32.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.71M	USD	3 Qtrs
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$118.00K	USD	3 Qtrs
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$118.00K	USD	3 Qtrs
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-98.00K	USD	3 Qtrs
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-98.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.62M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.62M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.60M	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.59M	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.59M	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-762.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-762.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-869.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-869.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.33M	USD	3 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.33M	USD	3 Qtrs
(Recoveries of) provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$659.00K	USD	3 Qtrs
(Recoveries of) provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$659.00K	USD	3 Qtrs
(Recoveries of) provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-481.00K	USD	3 Qtrs
(Recoveries of) provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-481.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$877.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$877.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$23.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$23.00K	USD	3 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	$1.09M	USD	3 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	$1.09M	USD	3 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$14.08M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$14.08M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$11.57M	USD	3 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$11.57M	USD	3 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$25.37M	USD	3 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$25.37M	USD	3 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$-6.34M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$-6.34M	USD	1 Quarter
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	$3.35M	USD	3 Qtrs
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	$3.35M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.41M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.41M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.96M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.67M	USD	3 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$212.00K	USD	3 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$212.00K	USD	3 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00K	USD	3 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00K	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$550.00K	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$550.00K	USD	3 Qtrs
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$4.08M	USD	3 Qtrs
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$4.08M	USD	3 Qtrs
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$3.33M	USD	3 Qtrs
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$3.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.05M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$40.48M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$40.48M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.73M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.73M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$18.50M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$18.50M	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$310.00K	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$310.00K	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$307.00K	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$307.00K	USD	3 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$9.02M	USD	3 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$9.02M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.83M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.83M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.06M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.06M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.15M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.15M	USD	3 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	3 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	3 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$591.00K	USD	3 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$591.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.69M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.69M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.59M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.59M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.00K	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.50M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.50M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.49M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.49M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.17M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.17M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.17M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.17M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.96M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.96M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.66M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.66M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.18M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.18M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.62M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.62M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.89M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.89M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	3 Qtrs
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$1.19M	USD	3 Qtrs
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$1.19M	USD	3 Qtrs
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$1.20M	USD	3 Qtrs
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$1.20M	USD	3 Qtrs
Settlement of convertible note	`ProceedsFromSettlementOfConvertibleNotes`	$36.80M	USD	3 Qtrs
Settlement of convertible note	`ProceedsFromSettlementOfConvertibleNotes`	$36.80M	USD	3 Qtrs
Settlement of convertible note	`ProceedsFromSettlementOfConvertibleNotes`	-	USD	3 Qtrs
Settlement of convertible note	`ProceedsFromSettlementOfConvertibleNotes`	-	USD	3 Qtrs

Stockholders Equity 126 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	2.44M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	2.44M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Balance beginning	`StockholdersEquity`	$221.05M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$221.05M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$238.21M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$238.21M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$200.88M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$200.88M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$236.25M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$236.25M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$238.79M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$238.79M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$272.29M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$272.29M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$223.22M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$223.22M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$260.93M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$260.93M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-696.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-696.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$32.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$32.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$314.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$314.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.32M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.32M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-878.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-878.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-401.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-401.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$520.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$520.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$507.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$507.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$530.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$530.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$573.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$573.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$534.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$534.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$557.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$557.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$868.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$868.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$142.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$142.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$959.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$959.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.15M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.15M	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$586.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$586.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$615.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$615.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$624.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$624.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$569.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$569.00K	USD	1 Quarter
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$9.02M	USD	1 Quarter
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$9.02M	USD	1 Quarter
Settlement of convertible note	`StockIssuedDuringPeriodValueConversionOfUnits`	$36.80M	USD	1 Quarter
Settlement of convertible note	`StockIssuedDuringPeriodValueConversionOfUnits`	$36.80M	USD	1 Quarter
Shares withheld for taxes on Restricted Stock Unit issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$591.00K	USD	1 Quarter
Shares withheld for taxes on Restricted Stock Unit issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$591.00K	USD	1 Quarter
Shares withheld for taxes on Restricted Stock Unit issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	1 Quarter
Shares withheld for taxes on Restricted Stock Unit issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	1 Quarter
Balance ending	`StockholdersEquity`	$221.05M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$221.05M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$238.21M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$238.21M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$200.88M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$200.88M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$236.25M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$236.25M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$238.79M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$238.79M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$272.29M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$272.29M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$223.22M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$223.22M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$260.93M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$260.93M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	2.44M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	2.44M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-696.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-696.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$32.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$32.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$314.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$314.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.32M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.32M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-878.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-878.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-401.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-401.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-867.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-867.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-378.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-378.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-18.48M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-18.48M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$11.79M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$11.79M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$31.73M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$31.73M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.56M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.56M	USD	3 Qtrs

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