10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-052152`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tpic-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 112 Cash Flow Statement 228 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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, 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 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`	46.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.47M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	1.04M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	1.04M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	519,000.00	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	519,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.84M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$125.87M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$125.87M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$138.03M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$138.03M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$112.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$112.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$93.15M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$93.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.56M	USD	Point-in-time
Inventories	`InventoryNet`	$13.68M	USD	Point-in-time
Inventories	`InventoryNet`	$13.68M	USD	Point-in-time
Inventories	`InventoryNet`	$9.42M	USD	Point-in-time
Inventories	`InventoryNet`	$9.42M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$22.25M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$22.25M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$17.79M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$17.79M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.04M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.04M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.52M	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`	$503.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$444.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$444.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$126.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$126.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$128.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$128.81M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$136.12M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$136.12M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$135.86M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$135.86M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$36.07M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$36.07M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$39.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$39.20M	USD	Point-in-time
Total assets	`Assets`	$804.08M	USD	Point-in-time
Total assets	`Assets`	$804.08M	USD	Point-in-time
Total assets	`Assets`	$745.85M	USD	Point-in-time
Total assets	`Assets`	$745.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$220.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$220.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$227.72M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$227.72M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$37.48M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$37.48M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$37.50M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$37.50M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$22.97M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$22.97M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$22.35M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$22.35M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$78.58M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$78.58M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$70.47M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$70.47M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.37M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.37M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.02M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$24.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$24.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$10.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$10.23M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	$1.90M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	$1.90M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	$2.83M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	$2.83M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.81M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.81M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.95M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.77M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$431.04M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$431.04M	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`	$414.73M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.13M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.13M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.75M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$929.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$929.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$926.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$926.38M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 48,514 shares issued and 47,469 shares outstanding at March 31,2024 and 100,000 shares authorized, 46,990 shares issued and 46,471 shares outstanding at December 31, 2023	`CommonStockValue`	$470.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 48,514 shares issued and 47,469 shares outstanding at March 31,2024 and 100,000 shares authorized, 46,990 shares issued and 46,471 shares outstanding at December 31, 2023	`CommonStockValue`	$470.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 48,514 shares issued and 47,469 shares outstanding at March 31,2024 and 100,000 shares authorized, 46,990 shares issued and 46,471 shares outstanding at December 31, 2023	`CommonStockValue`	$485.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 48,514 shares issued and 47,469 shares outstanding at March 31,2024 and 100,000 shares authorized, 46,990 shares issued and 46,471 shares outstanding at December 31, 2023	`CommonStockValue`	$485.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$433.92M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$433.92M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$431.33M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$431.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-597.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-597.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-536.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-536.35M	USD	Point-in-time
Treasury stock, at cost, 1,045 shares at March 31, 2024 and 519 shares at December 31, 2023	`TreasuryStockValue`	$11.78M	USD	Point-in-time
Treasury stock, at cost, 1,045 shares at March 31, 2024 and 519 shares at December 31, 2023	`TreasuryStockValue`	$11.78M	USD	Point-in-time
Treasury stock, at cost, 1,045 shares at March 31, 2024 and 519 shares at December 31, 2023	`TreasuryStockValue`	$10.13M	USD	Point-in-time
Treasury stock, at cost, 1,045 shares at March 31, 2024 and 519 shares at December 31, 2023	`TreasuryStockValue`	$10.13M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$50.49M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$50.49M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.22M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.22M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-184.07M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-184.07M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$804.08M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$804.08M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$745.85M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$745.85M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$299.06M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$299.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$307.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$307.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$399.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$399.38M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$1.98M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$1.98M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$22.23M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$22.23M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$401.36M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$401.36M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$329.31M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$329.31M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.71M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.71M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-30.25M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-30.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.70M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.83M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.83M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.59M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.59M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$182.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$182.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$75.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$75.00K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-38.96M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-38.96M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-8.00M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-8.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.39M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.39M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-640.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-640.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.21M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.21M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$453.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$453.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$2.48M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$2.48M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-19.55M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-19.55M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.29M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.29M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.29M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.29M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.51M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.51M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.86M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.86M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.15M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.15M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-61.80M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-61.80M	USD	1 Quarter
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	-	USD	1 Quarter
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	-	USD	1 Quarter
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$15.17M	USD	1 Quarter
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$15.17M	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-61.80M	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-61.80M	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-30.32M	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-30.32M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$329.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$329.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.98M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.98M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.47M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.47M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.30M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.30M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.20M	shares	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.72	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.72	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.31	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.31	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.72	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.72	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.31	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.31	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.16	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-61.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.72M	USD	1 Quarter
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$5.77M	USD	1 Quarter
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$5.77M	USD	1 Quarter
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$1.49M	USD	1 Quarter
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$1.49M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.67M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.67M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.59M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.59M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$79.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$79.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.71M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.71M	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	$11.02M	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	$11.02M	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	-	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-267.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-267.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.66M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.66M	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$-4.74M	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$-4.74M	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$34.59M	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$34.59M	USD	1 Quarter
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$8.39M	USD	1 Quarter
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$8.39M	USD	1 Quarter
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-244.00K	USD	1 Quarter
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-244.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.47M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$744.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$744.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.47M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.47M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.01M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.01M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.04M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.04M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.61M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.61M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$791.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$791.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.54M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.54M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.87M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.87M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$17.00K	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$17.00K	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$626.00K	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$626.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$257.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$257.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$480.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$480.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.86M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.86M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.27M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.27M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.29M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.29M	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$132.50M	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$132.50M	USD	1 Quarter
Purchase of capped calls	`PurchasesOfCappedCalls`	-	USD	1 Quarter
Purchase of capped calls	`PurchasesOfCappedCalls`	-	USD	1 Quarter
Purchase of capped calls	`PurchasesOfCappedCalls`	$18.59M	USD	1 Quarter
Purchase of capped calls	`PurchasesOfCappedCalls`	$18.59M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.80M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.80M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$52.01M	USD	1 Quarter
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$52.01M	USD	1 Quarter
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$34.74M	USD	1 Quarter
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$34.74M	USD	1 Quarter
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-33.98M	USD	1 Quarter
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-33.98M	USD	1 Quarter
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-44.56M	USD	1 Quarter
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-44.56M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$578.00K	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$578.00K	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$297.00K	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$297.00K	USD	1 Quarter
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$1.01M	USD	1 Quarter
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$1.01M	USD	1 Quarter
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-1.64M	USD	1 Quarter
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-1.64M	USD	1 Quarter
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$2.55M	USD	1 Quarter
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$2.55M	USD	1 Quarter
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	1 Quarter
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.88M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.88M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.75M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.75M	USD	1 Quarter
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.00K	USD	1 Quarter
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.00K	USD	1 Quarter
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$730.00K	USD	1 Quarter
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$730.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.08M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.08M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.34M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.34M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.74M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.74M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.41M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.41M	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`	$153.07M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.74M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.74M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.41M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.41M	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`	$153.07M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.65M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.65M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.80M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.80M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.34M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.34M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.48M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.48M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.63M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.63M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$786.00K	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$786.00K	USD	1 Quarter
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$170.00K	USD	1 Quarter
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$170.00K	USD	1 Quarter
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$197.00K	USD	1 Quarter
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$197.00K	USD	1 Quarter
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.38M	USD	1 Quarter
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.38M	USD	1 Quarter
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.81M	USD	1 Quarter
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.81M	USD	1 Quarter
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	-	USD	1 Quarter
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	-	USD	1 Quarter
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	$15.17M	USD	1 Quarter
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	$15.17M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.55M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.79M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.79M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.84M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$8.79M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$8.79M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$12.04M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$12.04M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$9.85M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$9.85M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$10.84M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$10.84M	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`	$916.00K	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`	$9.67M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.39M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.39M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$852.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$852.00K	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`	$916.00K	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`	$9.67M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.39M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.39M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$852.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$852.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.74M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.74M	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`	$153.07M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.74M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.74M	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`	$153.07M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.81M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$50.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-184.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-184.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-22.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.47M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$10.71M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$10.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$2.55M	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$2.55M	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$1.64M	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$1.64M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.59M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.59M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.00K	USD	1 Quarter
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$4.47M	USD	1 Quarter
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$4.47M	USD	1 Quarter
Capped call transaction	`CappedCallTransaction`	$-18.59M	USD	1 Quarter
Capped call transaction	`CappedCallTransaction`	$-18.59M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$50.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-184.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-184.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-61.80M	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-61.80M	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-30.32M	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-30.32M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$329.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$329.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.98M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.98M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.47M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.47M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.30M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-62.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-62.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-35.29M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-35.29M	USD	1 Quarter

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