10-K Filing

DAKTRONICS INC /SD/ CIK: 915779 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000915779-25-000102`
Period End Date	20250430
Filing Date	20250625
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	dakt-20250426_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 116 Cash Flow Statement 190 Stockholders Equity 80 Comprehensive Income 30

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
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
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`	$81.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.98M	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$708.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$708.00K	USD	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$92.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$92.76M	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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	53.03M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	53.03M	shares	Point-in-time
Inventories	`InventoryNet`	$138.01M	USD	Point-in-time
Inventories	`InventoryNet`	$138.01M	USD	Point-in-time
Inventories	`InventoryNet`	$105.84M	USD	Point-in-time
Inventories	`InventoryNet`	$105.84M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.98M	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`	$41.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.17M	USD	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
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`	$2.44M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.44M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.52M	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`	$3.22M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$3.22M	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`	$381.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.45M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.88M	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`	$1.03M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.03M	USD	Point-in-time
Goodwill	`Goodwill`	$3.23M	USD	Point-in-time
Goodwill	`Goodwill`	$3.23M	USD	Point-in-time
Goodwill	`Goodwill`	$3.19M	USD	Point-in-time
Goodwill	`Goodwill`	$3.19M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$840.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$840.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$568.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$568.00K	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`	$1.29M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$1.29M	USD	Point-in-time
Right of use, investment in affiliates, and other assets	`InvestmentsAndOtherNoncurrentAssets`	$21.16M	USD	Point-in-time
Right of use, investment in affiliates, and other assets	`InvestmentsAndOtherNoncurrentAssets`	$21.16M	USD	Point-in-time
Right of use, investment in affiliates, and other assets	`InvestmentsAndOtherNoncurrentAssets`	$9.38M	USD	Point-in-time
Right of use, investment in affiliates, and other assets	`InvestmentsAndOtherNoncurrentAssets`	$9.38M	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`	$32.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$502.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$502.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$527.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$527.88M	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`	$46.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.67M	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`	$69.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$69.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$65.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$65.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.70M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$12.71M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$12.71M	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`	$375.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$375.00K	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`	$172.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.00M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$23.12M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$23.12M	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`	$18.42M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$18.42M	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
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`	$6.84M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$6.84M	USD	Point-in-time
Long-term debt, net	`LongTermLineOfCredit`	$53.16M	USD	Point-in-time
Long-term debt, net	`LongTermLineOfCredit`	$53.16M	USD	Point-in-time
Long-term debt, net	`LongTermLineOfCredit`	$10.49M	USD	Point-in-time
Long-term debt, net	`LongTermLineOfCredit`	$10.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$143.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$143.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.00K	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$58.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$58.96M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Shares, $0.00001 par value, authorized 5,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, $0.00001 par value, authorized 5,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, $0.00001 par value, authorized 5,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, $0.00001 par value, authorized 5,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, authorized 115,000 shares; 53,030 and 48,121 shares issued as of April 26, 2025 and April 27, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, authorized 115,000 shares; 53,030 and 48,121 shares issued as of April 26, 2025 and April 27, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, authorized 115,000 shares; 53,030 and 48,121 shares issued as of April 26, 2025 and April 27, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, authorized 115,000 shares; 53,030 and 48,121 shares issued as of April 26, 2025 and April 27, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.91M	USD	Point-in-time
Treasury stock, at cost, 3,979 and 1,907 shares as of April 26, 2025 and April 27, 2024, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Treasury stock, at cost, 3,979 and 1,907 shares as of April 26, 2025 and April 27, 2024, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Treasury stock, at cost, 3,979 and 1,907 shares as of April 26, 2025 and April 27, 2024, respectively	`TreasuryStockValue`	$39.76M	USD	Point-in-time
Treasury stock, at cost, 3,979 and 1,907 shares as of April 26, 2025 and April 27, 2024, respectively	`TreasuryStockValue`	$39.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.16M	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 STOCKHOLDERS EQUITY	`StockholdersEquity`	$191.56M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$191.56M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$271.93M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$271.93M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$200.88M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$200.88M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$238.79M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$238.79M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$527.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$527.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$502.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$502.89M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$754.20M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$754.20M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$756.48M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$756.48M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$818.08M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$818.08M	USD	Annual
Cost of sales	`CostOfRevenue`	$560.99M	USD	Annual
Cost of sales	`CostOfRevenue`	$560.99M	USD	Annual
Cost of sales	`CostOfRevenue`	$595.64M	USD	Annual
Cost of sales	`CostOfRevenue`	$595.64M	USD	Annual
Cost of sales	`CostOfRevenue`	$602.84M	USD	Annual
Cost of sales	`CostOfRevenue`	$602.84M	USD	Annual
Gross profit	`GrossProfit`	$151.35M	USD	Annual
Gross profit	`GrossProfit`	$151.35M	USD	Annual
Gross profit	`GrossProfit`	$195.49M	USD	Annual
Gross profit	`GrossProfit`	$195.49M	USD	Annual
Gross profit	`GrossProfit`	$222.44M	USD	Annual
Gross profit	`GrossProfit`	$222.44M	USD	Annual
Selling	`SellingExpense`	$56.66M	USD	Annual
Selling	`SellingExpense`	$56.66M	USD	Annual
Selling	`SellingExpense`	$56.95M	USD	Annual
Selling	`SellingExpense`	$56.95M	USD	Annual
Selling	`SellingExpense`	$60.01M	USD	Annual
Selling	`SellingExpense`	$60.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$42.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$42.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.75M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$38.86M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$38.86M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$29.99M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$29.99M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$35.74M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$35.74M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment	`GoodwillImpairmentLoss`	$4.58M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$4.58M	USD	Annual
Operating expenses	`OperatingExpenses`	$162.37M	USD	Annual
Operating expenses	`OperatingExpenses`	$162.37M	USD	Annual
Operating expenses	`OperatingExpenses`	$135.33M	USD	Annual
Operating expenses	`OperatingExpenses`	$135.33M	USD	Annual
Operating expenses	`OperatingExpenses`	$129.97M	USD	Annual
Operating expenses	`OperatingExpenses`	$129.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$87.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$87.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$33.12M	USD	Annual
Operating income	`OperatingIncomeLoss`	$33.12M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.39M	USD	Annual
Interest income (expense), net	`InvestmentIncomeNet`	$-920.00K	USD	Annual
Interest income (expense), net	`InvestmentIncomeNet`	$-920.00K	USD	Annual
Interest income (expense), net	`InvestmentIncomeNet`	$-3.42M	USD	Annual
Interest income (expense), net	`InvestmentIncomeNet`	$-3.42M	USD	Annual
Interest income (expense), net	`InvestmentIncomeNet`	$1.35M	USD	Annual
Interest income (expense), net	`InvestmentIncomeNet`	$1.35M	USD	Annual
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	-	USD	Annual
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	-	USD	Annual
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	$22.52M	USD	Annual
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	$22.52M	USD	Annual
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	$16.55M	USD	Annual
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	$16.55M	USD	Annual
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-17.80M	USD	Annual
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-17.80M	USD	Annual
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-13.10M	USD	Annual
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-13.10M	USD	Annual
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-7.21M	USD	Annual
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-7.21M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.85M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.85M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.05M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.05M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.26M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.26M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.46M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.46M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.43M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$34.62M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$34.62M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.12M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.12M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.59M	shares	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.21	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.74	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.74	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$6.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$34.62M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$34.62M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.12M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.12M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$16.99M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$16.99M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$19.29M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$19.29M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$19.55M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$19.55M	USD	Annual
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$156.00K	USD	Annual
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$156.00K	USD	Annual
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-44.00K	USD	Annual
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-44.00K	USD	Annual
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$691.00K	USD	Annual
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$691.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.94M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.94M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.03M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.03M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.09M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.09M	USD	Annual
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.33M	USD	Annual
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.33M	USD	Annual
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.76M	USD	Annual
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.76M	USD	Annual
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.05M	USD	Annual
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.05M	USD	Annual
Financing receivable, credit loss, expense (reversal)	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Financing receivable, credit loss, expense (reversal)	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Financing receivable, credit loss, expense (reversal)	`ProvisionForLoanLossesExpensed`	$15.48M	USD	Annual
Financing receivable, credit loss, expense (reversal)	`ProvisionForLoanLossesExpensed`	$15.48M	USD	Annual
Financing receivable, credit loss, expense (reversal)	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Financing receivable, credit loss, expense (reversal)	`ProvisionForLoanLossesExpensed`	-	USD	Annual
(Recovery) provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$1.01M	USD	Annual
(Recovery) provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$1.01M	USD	Annual
(Recovery) provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-644.00K	USD	Annual
(Recovery) provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-644.00K	USD	Annual
(Recovery) provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$373.00K	USD	Annual
(Recovery) provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$373.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.63M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.63M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-9.07M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-9.07M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-6.30M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-6.30M	USD	Annual
Non-cash impairment charges	`AssetImpairmentCharges`	$6.36M	USD	Annual
Non-cash impairment charges	`AssetImpairmentCharges`	$6.36M	USD	Annual
Non-cash impairment charges	`AssetImpairmentCharges`	$9.05M	USD	Annual
Non-cash impairment charges	`AssetImpairmentCharges`	$9.05M	USD	Annual
Non-cash impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Non-cash impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	-	USD	Annual
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	-	USD	Annual
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	$22.52M	USD	Annual
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	$22.52M	USD	Annual
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	$16.55M	USD	Annual
Change in fair value of convertible note	`IncreaseDecreaseInFairValueOfConvertibleNote`	$16.55M	USD	Annual
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	$3.35M	USD	Annual
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	$3.35M	USD	Annual
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.13M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.13M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-51.39M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-51.39M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.86M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.71M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.49M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.49M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.98M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.98M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.39M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.39M	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$174.00K	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$174.00K	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$822.00K	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$822.00K	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$277.00K	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$277.00K	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$550.00K	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$550.00K	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.49M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.49M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$5.05M	USD	Annual
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$5.05M	USD	Annual
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$4.57M	USD	Annual
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$4.57M	USD	Annual
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$4.32M	USD	Annual
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$4.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.31M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$41.17M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$41.17M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$378.69M	USD	Annual
Borrowings on notes payable	`ProceedsFromNotesPayable`	$378.69M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$19.43M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$19.43M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.11M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.11M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$360.94M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$360.94M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$991.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$991.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.21M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.21M	USD	Annual
Borrowings on long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings on long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings on long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$1.23M	USD	Annual
Borrowings on long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$1.23M	USD	Annual
Borrowings on long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings on long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$414.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$414.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$305.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$305.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$410.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$410.00K	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$29.47M	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$29.47M	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.15M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.15M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.30M	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$606.00K	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$606.00K	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$140.00K	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$140.00K	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	Annual
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.45M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.45M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.57M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.57M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-522.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-522.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-69.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-69.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-653.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-653.00K	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.68M	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.68M	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.99M	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.99M	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.83M	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.83M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	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`	$127.51M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.51M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	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`	$127.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.98M	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
Beginning Balance	`StockholdersEquity`	$191.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$191.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$271.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$271.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$200.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$200.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$238.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$238.79M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$6.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$34.62M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$34.62M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.12M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.12M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$363.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$363.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-616.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-616.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.03M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.03M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	Annual
Conversion of an equity award to a liability award	`EquityAwardConvertedToLiabilityAward`	$680.00K	USD	Annual
Conversion of an equity award to a liability award	`EquityAwardConvertedToLiabilityAward`	$680.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	598,000.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	598,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.15M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.15M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	Annual
Shares withheld for taxes on Restricted Stock Unit issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$606.00K	USD	Annual
Shares withheld for taxes on Restricted Stock Unit issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$606.00K	USD	Annual
Shares withheld for taxes on Restricted Stock Unit issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	Annual
Shares withheld for taxes on Restricted Stock Unit issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	Annual
Shares withheld for taxes on Restricted Stock Unit issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$140.00K	USD	Annual
Shares withheld for taxes on Restricted Stock Unit issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$140.00K	USD	Annual
Employee savings plan activity (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	424,000.00	shares	Annual
Employee savings plan activity (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	424,000.00	shares	Annual
Employee savings plan activity (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	355,000.00	shares	Annual
Employee savings plan activity (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	355,000.00	shares	Annual
Employee savings plan activity (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	148,000.00	shares	Annual
Employee savings plan activity (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	148,000.00	shares	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.21M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.21M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$29.47M	USD	Annual
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$29.47M	USD	Annual
Settlement of convertible note	`StockIssuedDuringPeriodValueConversionOfUnits`	$64.37M	USD	Annual
Settlement of convertible note	`StockIssuedDuringPeriodValueConversionOfUnits`	$64.37M	USD	Annual
Ending Balance	`StockholdersEquity`	$191.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$191.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$271.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$271.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$200.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$200.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$238.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$238.79M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.98M	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 30 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$6.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$34.62M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$34.62M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.12M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-10.12M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$363.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$363.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-616.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-616.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-604.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-604.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-996.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-996.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$365.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$365.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$33.62M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$33.62M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.76M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.76M	USD	Annual

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