10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-058210`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tpic-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 114 Cash Flow Statement 120 Stockholders Equity 56 Comprehensive Income 44

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`TemporaryEquitySharesAuthorized`	400,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`TemporaryEquitySharesAuthorized`	400,000.00	shares	Point-in-time
Preferred Stock, Shares Issued	`TemporaryEquitySharesIssued`	350,000.00	shares	Point-in-time
Preferred Stock, Shares Issued	`TemporaryEquitySharesIssued`	350,000.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`TemporaryEquitySharesOutstanding`	350,000.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`TemporaryEquitySharesOutstanding`	350,000.00	shares	Point-in-time
Liquidation preference	`TemporaryEquityLiquidationPreference`	$475.74M	USD	Point-in-time
Liquidation preference	`TemporaryEquityLiquidationPreference`	$488.62M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.57M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.04M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$184.81M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	520,000.00	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	325,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$135.66M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$184.38M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$215.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.05M	USD	Point-in-time
Inventories	`InventoryNet`	$10.66M	USD	Point-in-time
Inventories	`InventoryNet`	$5.78M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.18M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$562.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$136.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$128.07M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$152.31M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$134.73M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$134.73M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$27.86M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$30.22M	USD	Point-in-time
Total assets	`Assets`	$962.18M	USD	Point-in-time
Total assets	`Assets`	$855.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$280.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$247.56M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$42.95M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$20.21M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$42.02M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$35.58M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$49.29M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$22.35M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$59.98M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$63.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.91M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.79M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$17.10M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.95M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$54.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$456.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.46M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$128.83M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.20M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.04M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$133.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.27M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$601.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$646.61M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 43,091 shares issued and 42,571 shares outstanding at September 30,2023 and 100,000 shares authorized, 42,369 shares issued and 42,044 shares outstanding at December 31, 2022	`CommonStockValue`	$431.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 43,091 shares issued and 42,571 shares outstanding at September 30,2023 and 100,000 shares authorized, 42,369 shares issued and 42,044 shares outstanding at December 31, 2022	`CommonStockValue`	$424.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$351.45M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$407.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-334.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-478.75M	USD	Point-in-time
Treasury stock, at cost, 520 shares at September 30, 2023 and 325 shares at December 31, 2022	`TreasuryStockValue`	$10.13M	USD	Point-in-time
Treasury stock, at cost, 520 shares at September 30, 2023 and 325 shares at December 31, 2022	`TreasuryStockValue`	$7.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$141.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-3.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-79.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-147.84M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$855.45M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$962.18M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.20B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$379.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$380.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.10B	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$10.17M	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$22.42M	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$4.82M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$4.82M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$384.04M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$1.21B	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$385.55M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$1.12B	USD	3 Qtrs
Gross loss	`GrossProfit`	$-55.84M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-1.11M	USD	1 Quarter
Gross loss	`GrossProfit`	$-11.18M	USD	1 Quarter
Gross loss	`GrossProfit`	$-1.32M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.58M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.51M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.71M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.86M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.14M	USD	3 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.97M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.27M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$75.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-390.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$3.49M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$1.17M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$2.25M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-189.00K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-29.65M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-117.11M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-46.91M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-11.92M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.87M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.63M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.21M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.03M	USD	3 Qtrs
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.31M	USD	3 Qtrs
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-579.00K	USD	1 Quarter
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.28M	USD	3 Qtrs
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.21M	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$393.00K	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$997.00K	USD	3 Qtrs
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$991.00K	USD	1 Quarter
Miscellaneous income (expense)	`OtherNonoperatingIncomeExpense`	$1.55M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$7.99M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.81M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.77M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$12.43M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.93M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.88M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.72M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.22M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.04M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.68M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.21M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.79M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-28.90M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-56.76M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-137.08M	USD	3 Qtrs
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$16.03M	USD	1 Quarter
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$46.80M	USD	3 Qtrs
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$43.66M	USD	3 Qtrs
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$14.98M	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-72.56M	USD	3 Qtrs
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-183.89M	USD	3 Qtrs
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-21.76M	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-72.79M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.09M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.12M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.32M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-52.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.44M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-190.98M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.44M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.85M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.45M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.95M	shares	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.73	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.71	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.33	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.71	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.73	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.33	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	3 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.17	USD	3 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-4.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.58	USD	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.78M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-144.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.80M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$20.93M	USD	3 Qtrs
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$7.09M	USD	3 Qtrs
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$16.75M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.78M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.28M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$552.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.88M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$-3.18M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$26.62M	USD	3 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$8.58M	USD	3 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$2.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.36M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.64M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-212.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.25M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.23M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.82M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.07M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.04M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-21.81M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$20.61M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$650.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.04M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.09M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.49M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.85M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$12.84M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.49M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$132.50M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Purchase of capped calls	`PurchasesOfCappedCalls`	-	USD	3 Qtrs
Purchase of capped calls	`PurchasesOfCappedCalls`	$18.59M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.81M	USD	3 Qtrs
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	$8.11M	USD	3 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$25.04M	USD	3 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$33.93M	USD	3 Qtrs
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-20.70M	USD	3 Qtrs
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-35.48M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.05M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.04M	USD	3 Qtrs
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$5.10M	USD	3 Qtrs
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-3.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$48.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$2.58M	USD	3 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$388.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.87M	USD	3 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$700.00K	USD	3 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.81M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.81M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.26M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.22M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.07M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.96M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.88M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.22M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.07M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.96M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.88M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.41M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.15M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.74M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.91M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.34M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.63M	USD	3 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$197.00K	USD	3 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.57M	USD	3 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.79M	USD	3 Qtrs
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	$43.66M	USD	3 Qtrs
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	$46.80M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.55M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.82M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.05M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.85M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$9.82M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$10.05M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$9.30M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$9.85M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.93M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$42.33M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$9.67M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$25.93M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.93M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$42.33M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$9.67M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$25.93M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.96M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.07M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.96M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.07M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$141.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$94.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$121.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-79.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-147.84M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-65.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.81M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$9.97M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$10.36M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$11.12M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$10.71M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$9.61M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$11.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$45.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$343.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$34.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$2.55M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00K	USD	1 Quarter
Issuance of common stock from the exercise of warrants	`StockIssuedDuringPeriodValueNewIssues`	$46.00K	USD	1 Quarter
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$4.47M	USD	1 Quarter
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$4.62M	USD	1 Quarter
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$4.53M	USD	1 Quarter
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$4.58M	USD	1 Quarter
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$4.48M	USD	1 Quarter
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$4.48M	USD	1 Quarter
Capped call transaction	`CappedCallTransaction`	$-18.59M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$115.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$141.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$94.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$121.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-79.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-147.84M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Tax on hedging derivatives	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-72.56M	USD	3 Qtrs
Tax on hedging derivatives	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax on hedging derivatives	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-183.89M	USD	3 Qtrs
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-21.76M	USD	1 Quarter
Tax on hedging derivatives	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-72.79M	USD	1 Quarter
Reclassification of foreign currency translation adjustments tax	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.09M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.12M	USD	3 Qtrs
Reclassification of foreign currency translation adjustments tax	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation adjustments tax	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.32M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-52.00K	USD	1 Quarter
Reclassification of foreign currency translation adjustments tax	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	3 Qtrs
Reclassification of (Gain) Loss on hedging derivatives, net of Taxes	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.44M	USD	1 Quarter
Reclassification of (Gain) Loss on hedging derivatives, net of Taxes	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-190.98M	USD	3 Qtrs
Reclassification of (Gain) Loss on hedging derivatives, net of Taxes	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.44M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.85M	USD	1 Quarter
Reclassification of (Gain) Loss on hedging derivatives, net of Taxes	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.12M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.86M	USD	3 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.26M	USD	3 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.57M	USD	3 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$318.00K	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-582.00K	USD	1 Quarter
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-901.00K	USD	1 Quarter
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-901.00K	USD	3 Qtrs
(Gain) loss on hedging derivatives reclassified to net loss	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$3.25M	USD	3 Qtrs
(Gain) loss on hedging derivatives reclassified to net loss	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-1.32M	USD	3 Qtrs
(Gain) loss on hedging derivatives reclassified to net loss	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$-187.00K	USD	1 Quarter
(Gain) loss on hedging derivatives reclassified to net loss	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$3.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-71.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-38.07M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-186.43M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-25.11M	USD	1 Quarter

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