10-K Filing

Ranpak Holdings Corp. CIK: 1712463 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-031390`
Period End Date	20231231
Filing Date	20240314
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pack-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 69 Cash Flow Statement 119 Stockholders Equity 21

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$17.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$900.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$142.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$124.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.70M	USD	Point-in-time
Goodwill	`Goodwill`	$446.70M	USD	Point-in-time
Goodwill	`Goodwill`	$450.10M	USD	Point-in-time
Goodwill	`Goodwill`	$453.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$372.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$345.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$600.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.40M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.60M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$10.60M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$22.10M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$2.50M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$1.30M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.80M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$900.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$391.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$397.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$80.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$71.60M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$3.70M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$6.30M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$24.70M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$550.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$520.70M	USD	Point-in-time
Commitments and contingencies - Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$704.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$693.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$612.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$522.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$636.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$572.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$326.50M	USD	Annual
Net revenue	`Revenues`	$336.30M	USD	Annual
Net revenue	`Revenues`	$383.90M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$235.00M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$213.00M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$226.90M	USD	Annual
Gross profit	`GrossProfit`	$148.90M	USD	Annual
Gross profit	`GrossProfit`	$99.60M	USD	Annual
Gross profit	`GrossProfit`	$123.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.50M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$33.80M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$35.00M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.10M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.40M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.50M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-5.20M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$12.20M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-42.50M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-7.50M	USD	Annual
Interest expense	`InterestExpense`	$24.30M	USD	Annual
Interest expense	`InterestExpense`	$22.40M	USD	Annual
Interest expense	`InterestExpense`	$20.70M	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.30M	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.20M	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$300.00K	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$4.30M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.90M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.30M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.70M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.30M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.10M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.80M	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.33	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.51	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.04	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.33	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Weighted average number of shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.37M	shares	Annual
Weighted average number of shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.54M	shares	Annual
Weighted average number of shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.88M	shares	Annual
Weighted average number of shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.37M	shares	Annual
Weighted average number of shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.54M	shares	Annual
Weighted average number of shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.88M	shares	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-13.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.00M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.10M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$7.30M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-7.90M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.90M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.80M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.90M	USD	Annual
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.80M	USD	Annual
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.30M	USD	Annual
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.30M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.10M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-30.20M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-10.90M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-38.80M	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.20M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.50M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.10M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.40M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-19.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.80M	USD	Annual
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-800.00K	USD	Annual
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-800.00K	USD	Annual
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-2.40M	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$5.50M	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$300.00K	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$2.20M	USD	Annual
Amortization of restricted stock units	`RestrictedStockExpense`	$-10.20M	USD	Annual
Amortization of restricted stock units	`RestrictedStockExpense`	$22.50M	USD	Annual
Amortization of restricted stock units	`RestrictedStockExpense`	$18.30M	USD	Annual
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.80M	USD	Annual
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	-	USD	Annual
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$3.00M	USD	Annual
Unrealized gain on investments in small private businesses	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on investments in small private businesses	`UnrealizedGainLossOnInvestments`	$3.90M	USD	Annual
Unrealized gain on investments in small private businesses	`UnrealizedGainLossOnInvestments`	-	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.90M	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-9.10M	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-6.90M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-5.30M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$17.20M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-7.60M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$500.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.70M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.40M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-700.00K	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.60M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.40M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.90M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.50M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.90M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10M	USD	Annual
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$31.40M	USD	Annual
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$31.60M	USD	Annual
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$42.30M	USD	Annual
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.20M	USD	Annual
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.20M	USD	Annual
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$23.90M	USD	Annual
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.30M	USD	Annual
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.50M	USD	Annual
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.80M	USD	Annual
Cash paid for investments in small private businesses	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Cash paid for investments in small private businesses	`PaymentsToAcquireEquitySecuritiesFvNi`	$14.10M	USD	Annual
Cash paid for investments in small private businesses	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.10M	USD	Annual
Proceeds from sale of plant, property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of plant, property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	Annual
Proceeds from sale of plant, property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Cash inflow from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Cash inflow from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Cash inflow from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$10.00M	USD	Annual
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$1.20M	USD	Annual
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.40M	USD	Annual
Proceeds from equity offerings, gross	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from equity offerings, gross	`ProceedsFromIssuanceOfCommonStock`	$104.00M	USD	Annual
Proceeds from equity offerings, gross	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Prepayments on term loan	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Prepayments on term loan	`EarlyRepaymentOfSeniorDebt`	$20.90M	USD	Annual
Prepayments on term loan	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$1.60M	USD	Annual
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$1.10M	USD	Annual
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$1.90M	USD	Annual
Financing costs of debt and equity transactions	`PaymentsOfFinancingCosts`	$1.00M	USD	Annual
Financing costs of debt and equity transactions	`PaymentsOfFinancingCosts`	-	USD	Annual
Financing costs of debt and equity transactions	`PaymentsOfFinancingCosts`	$600.00K	USD	Annual
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$3.20M	USD	Annual
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	-	USD	Annual
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	-	USD	Annual
Payments On Equipment Financing	`PaymentsOnEquipmentFinancing`	-	USD	Annual
Payments On Equipment Financing	`PaymentsOnEquipmentFinancing`	$-500.00K	USD	Annual
Payments On Equipment Financing	`PaymentsOnEquipmentFinancing`	-	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$700.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.10M	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$900.00K	USD	Annual
Exit payment	`ExitPayment`	-	USD	Annual
Exit payment	`ExitPayment`	-	USD	Annual
Exit payment	`ExitPayment`	$8.20M	USD	Annual
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$500.00K	USD	Annual
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$2.50M	USD	Annual
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.50M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.40M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.10M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-800.00K	USD	Annual
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.90M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.50M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.90M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.50M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$612.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$636.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$572.00M	USD	Point-in-time
May 2021 Equity Offering	`MayTwentyTwentyOneEquityOffering`	$103.40M	USD	Annual
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-2.90M	USD	Annual
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-400.00K	USD	Annual
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-1.70M	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-10.20M	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$18.30M	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$22.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.10M	USD	Annual
Ending Balance	`StockholdersEquity`	$612.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$636.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$572.00M	USD	Point-in-time

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