10-K Filing

TPI COMPOSITES, INC CIK: 1455684 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-018800`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tpic-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 87 Cash Flow Statement 189 Stockholders Equity 35 Comprehensive Income 33

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`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`TemporaryEquitySharesOutstanding`	350,000.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
liquidation preference	`TemporaryEquityLiquidationPreference`	$475.74M	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
Common stock, shares issued	`CommonStockSharesIssued`	46.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.04M	shares	Point-in-time
Treasury Stock Shares	`TreasuryStockCommonShares`	325,000.00	shares	Point-in-time
Treasury Stock Shares	`TreasuryStockCommonShares`	519,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$184.81M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$138.03M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$215.94M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$112.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.56M	USD	Point-in-time
Inventories	`InventoryNet`	$10.66M	USD	Point-in-time
Inventories	`InventoryNet`	$9.42M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$17.79M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.18M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$128.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$136.84M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$136.12M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$152.31M	USD	Point-in-time
Goodwill	`Goodwill`	$2.81M	USD	Point-in-time
Goodwill	`Goodwill`	$2.81M	USD	Point-in-time
Intangible assets and deferred costs, net	`IntangibleAssetsAndDeferredCostsNet`	$3.26M	USD	Point-in-time
Intangible assets and deferred costs, net	`IntangibleAssetsAndDeferredCostsNet`	$2.44M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.79M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$30.82M	USD	Point-in-time
Total assets	`Assets`	$962.18M	USD	Point-in-time
Total assets	`Assets`	$804.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$227.72M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$280.50M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$50.85M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$22.35M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$42.02M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$37.48M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$59.98M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$70.47M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.02M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$17.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$24.02M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	$1.90M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$54.44M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$456.58M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$414.73M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.20M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.13M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$133.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.10M	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`	$926.38M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 46,991 shares issued and 46,471 shares outstanding at December 31, 2023 and 100,000 shares authorized, 42,370 shares issued and 42,044 shares outstanding at December 31, 2022	`CommonStockValue`	$470.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 46,991 shares issued and 46,471 shares outstanding at December 31, 2023 and 100,000 shares authorized, 42,370 shares issued and 42,044 shares outstanding at December 31, 2022	`CommonStockValue`	$424.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$431.33M	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`	$-7.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-334.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-536.35M	USD	Point-in-time
Treasury stock, at cost, 520 shares at December 31, 2023 and 325 shares at December 31, 2022	`TreasuryStockValue`	$10.13M	USD	Point-in-time
Treasury stock, at cost, 520 shares at December 31, 2023 and 325 shares at December 31, 2022	`TreasuryStockValue`	$7.55M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$201.03M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$121.95M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$50.49M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$804.08M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$962.18M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.48B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.46B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.52B	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$21.76M	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$50.83M	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$25.67M	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$1.51B	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$1.54B	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$1.51B	USD	Annual
Gross profit (loss)	`GrossProfit`	$14.64M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-87.55M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-37.60M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.13M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.25M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.35M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSaleOfAssetsAndAssetImpairmentCharge`	$-21.86M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSaleOfAssetsAndAssetImpairmentCharge`	$-12.44M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSaleOfAssetsAndAssetImpairmentCharge`	$-9.84M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$5.05M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$263.00K	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$12.54M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-91.83M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-163.59M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-27.81M	USD	Annual
Interest expense, net	`InterestExpense`	$5.03M	USD	Annual
Interest expense, net	`InterestExpense`	$12.11M	USD	Annual
Interest expense, net	`InterestExpense`	$13.64M	USD	Annual
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.57M	USD	Annual
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.16M	USD	Annual
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.97M	USD	Annual
Miscellaneous income	`OtherNonoperatingIncome`	$1.37M	USD	Annual
Miscellaneous income	`OtherNonoperatingIncome`	$2.33M	USD	Annual
Miscellaneous income	`OtherNonoperatingIncome`	$1.98M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.87M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-34.24M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.30M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.07M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.94M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.89M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$17.56M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$29.61M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$29.83M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.55M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-196.45M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-155.89M	USD	Annual
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$58.45M	USD	Annual
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$6.04M	USD	Annual
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$58.90M	USD	Annual
Gain on extinguishment of Series A Preferred Stock	`GainLossOnExtinguishmentOfShares`	$82.62M	USD	Annual
Gain on extinguishment of Series A Preferred Stock	`GainLossOnExtinguishmentOfShares`	-	USD	Annual
Gain on extinguishment of Series A Preferred Stock	`GainLossOnExtinguishmentOfShares`	-	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-172.29M	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-161.93M	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-114.45M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.76M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.33M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.65M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-177.61M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-124.21M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-165.59M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.67M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.96M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.96M	shares	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.73	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.04	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.33	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.04	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.33	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.73	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.23	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	Annual
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.12	USD	Annual
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.23	USD	Annual
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.10	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.96	USD	Annual
Basic	`EarningsPerShareBasic`	$-4.43	USD	Annual
Basic	`EarningsPerShareBasic`	$-4.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-4.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.96	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-4.43	USD	Annual

Cash Flow Statement 189 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-201.78M	USD	Annual
Net loss	`ProfitLoss`	$-65.31M	USD	Annual
Net loss	`ProfitLoss`	$-159.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.59M	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$23.32M	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-27.37M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.33M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-13.11M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.88M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.08M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.41M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$2.15M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$1.05M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	-	USD	Annual
Paid in kind interest	`PaidInKindInterest`	-	USD	Annual
Paid in kind interest	`PaidInKindInterest`	-	USD	Annual
Paid in kind interest	`PaidInKindInterest`	$2.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.72M	USD	Annual
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$-23.98M	USD	Annual
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$-98.25M	USD	Annual
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$10.33M	USD	Annual
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$9.77M	USD	Annual
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$4.73M	USD	Annual
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-8.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$639.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.87M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-13.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.68M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.25M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.12M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.28M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.70M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-980.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.61M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.87M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.76M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.42M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-97.70M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-19.67M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$15.14M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-8.83M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.20M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.98M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-59.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.97M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.52M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.12M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.83M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.14M	USD	Annual
Proceeds from sale of business	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromSaleOfOtherInvestments`	$12.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.12M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$132.50M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Purchase of capped calls	`PurchasesOfCappedCalls`	-	USD	Annual
Purchase of capped calls	`PurchasesOfCappedCalls`	-	USD	Annual
Purchase of capped calls	`PurchasesOfCappedCalls`	$18.59M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.96M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from revolving and term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	$18.11M	USD	Annual
Proceeds from revolving and term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from revolving and term loans	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	$8.11M	USD	Annual
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	$181.15M	USD	Annual
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$46.33M	USD	Annual
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$10.27M	USD	Annual
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$43.99M	USD	Annual
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-47.67M	USD	Annual
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	-	USD	Annual
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-39.02M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.75M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.10M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.30M	USD	Annual
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$13.44M	USD	Annual
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-5.46M	USD	Annual
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$19.27M	USD	Annual
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercised`	$50.00K	USD	Annual
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercised`	$5.21M	USD	Annual
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$2.58M	USD	Annual
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$959.00K	USD	Annual
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$493.00K	USD	Annual
Proceeds from the issuance of Series A Preferred Stock and warrants to purchase common stock	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$350.00M	USD	Annual
Proceeds from the issuance of Series A Preferred Stock and warrants to purchase common stock	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	Annual
Proceeds from the issuance of Series A Preferred Stock and warrants to purchase common stock	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	Annual
Equity issuance costs	`EquityIssuanceCosts`	$-10.71M	USD	Annual
Equity issuance costs	`EquityIssuanceCosts`	-	USD	Annual
Equity issuance costs	`EquityIssuanceCosts`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$198.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.99M	USD	Annual
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.02M	USD	Annual
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.45M	USD	Annual
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.25M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.02M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.74M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.15M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.73M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.65M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.36M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$25.27M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$30.82M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$23.11M	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.23M	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.43M	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.08M	USD	Annual
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$215.00K	USD	Annual
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$796.00K	USD	Annual
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.82M	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.86M	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.43M	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	Annual
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	$6.04M	USD	Annual
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	$58.45M	USD	Annual
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	$58.90M	USD	Annual
Issuance of Common Stock to extinguish Of Preferred Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of Common Stock to extinguish Of Preferred Stock	`ProceedsFromIssuanceOfCommonStock`	$8.35M	USD	Annual
Issuance of Common Stock to extinguish Of Preferred Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of debt, net of debt discount, to extinguish Series A Preferred Stock	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Issuance of debt, net of debt discount, to extinguish Series A Preferred Stock	`ProceedsFromIssuanceOfDebt`	$274.71M	USD	Annual
Issuance of debt, net of debt discount, to extinguish Series A Preferred Stock	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Accrued transaction costs in accounts payable to extinguish Series A Preferred Stock	`AccruedTransactionCostsInAccountsPayableToExtinguishSeriesAPreferredStock`	-	USD	Annual
Accrued transaction costs in accounts payable to extinguish Series A Preferred Stock	`AccruedTransactionCostsInAccountsPayableToExtinguishSeriesAPreferredStock`	-	USD	Annual
Accrued transaction costs in accounts payable to extinguish Series A Preferred Stock	`AccruedTransactionCostsInAccountsPayableToExtinguishSeriesAPreferredStock`	$1.50M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.05M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$29.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.05M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$29.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.85M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$916.00K	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`	$9.67M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$47.39M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$916.00K	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`	$9.67M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$47.39M	USD	Point-in-time
Restricted cash of discontinued operations	`RestrictedCashOfDiscontinuedOperations`	-	USD	Point-in-time
Restricted cash of discontinued operations	`RestrictedCashOfDiscontinuedOperations`	-	USD	Point-in-time
Restricted cash of discontinued operations	`RestrictedCashOfDiscontinuedOperations`	-	USD	Point-in-time
Restricted cash of discontinued operations	`RestrictedCashOfDiscontinuedOperations`	$310.00K	USD	Point-in-time
Restricted cash of discontinued operations	`RestrictedCashOfDiscontinuedOperations`	-	USD	Point-in-time
Restricted cash of discontinued operations	`RestrictedCashOfDiscontinuedOperations`	-	USD	Point-in-time
Restricted cash of discontinued operations	`RestrictedCashOfDiscontinuedOperations`	-	USD	Point-in-time
Restricted cash of discontinued operations	`RestrictedCashOfDiscontinuedOperations`	$310.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.07M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.20M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.07M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.20M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$201.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$121.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.49M	USD	Point-in-time
Net loss from continuing operations	`ProfitLoss`	$-201.78M	USD	Annual
Net loss from continuing operations	`ProfitLoss`	$-65.31M	USD	Annual
Net loss from continuing operations	`ProfitLoss`	$-159.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-159.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-65.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-201.78M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$40.59M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$4.11M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$41.51M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.76M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$38.62M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.02M	USD	Annual
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$959.00K	USD	Annual
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$493.00K	USD	Annual
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$2.58M	USD	Annual
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.00K	USD	Annual
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.00K	USD	Annual
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.25M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.41M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.08M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.88M	USD	Annual
Issuance of warrants to purchase common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$94.36M	USD	Annual
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$1.93M	USD	Annual
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$16.95M	USD	Annual
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$18.31M	USD	Annual
Cost of the Capped Call Transactions	`CappedCallTransaction`	$-18.59M	USD	Annual
Extinguishment of Series A Preferred Stock, Value	`ExtinguishmentOfSeriesAPreferredStockValue`	$90.97M	USD	Annual
Ending balance	`StockholdersEquity`	$201.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$121.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.49M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-172.29M	USD	Annual
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	Annual
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-161.93M	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-114.45M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.76M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.33M	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $0, $0 and $633 for the years ended December 31, 2023, 2022 and 2021	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $0, $0 and $633 for the years ended December 31, 2023, 2022 and 2021	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.65M	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $0, $0 and $633 for the years ended December 31, 2023, 2022 and 2021	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	$633.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-177.61M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-124.21M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-165.59M	USD	Annual
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	Annual
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	Annual
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.32M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.42M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.69M	USD	Annual
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$901.00K	USD	Annual
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $0, $0 and $633 for the years ended December 31, 2023, 2022 and 2021	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-2.60M	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $0, $0 and $633 for the years ended December 31, 2023, 2022 and 2021	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.30M	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $0, $0 and $633 for the years ended December 31, 2023, 2022 and 2021	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$934.00K	USD	Annual
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	-	USD	Annual
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$2.24M	USD	Annual
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-169.85M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-85.59M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-186.60M	USD	Annual

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