10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-123380`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tpic-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 224 Cash Flow Statement 240 Stockholders Equity 102 Comprehensive Income 104

Balance Sheet 180 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`	48.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.62M	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 outstanding	`CommonStockSharesOutstanding`	47.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.56M	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`	1.05M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	1.05M	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`	$133.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.87M	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`	$160.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$138.03M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$138.03M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$150.19M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$150.19M	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`	$124.85M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$124.85M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.77M	USD	Point-in-time
Inventories	`InventoryNet`	$4.52M	USD	Point-in-time
Inventories	`InventoryNet`	$4.52M	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`	$4.97M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$4.97M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.31M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.31M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$865.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$865.00K	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`	$467.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$467.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$116.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$116.28M	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`	$130.74M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$130.74M	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`	$38.08M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$38.08M	USD	Point-in-time
Total assets	`Assets`	$752.64M	USD	Point-in-time
Total assets	`Assets`	$752.64M	USD	Point-in-time
Total assets	`Assets`	$804.08M	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`	$227.72M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$286.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$286.25M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$22.35M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$22.35M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$35.25M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$35.25M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$34.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$34.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$49.29M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$49.29M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$42.95M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$42.95M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$37.48M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$37.48M	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 maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$139.84M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$139.84M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.10M	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`	$2.77M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.77M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$24.02M	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`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	$1.07M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	$1.07M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.71M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.71M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.78M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.42M	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
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$465.99M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$465.99M	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`	$108.10M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$108.10M	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`	$7.49M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$926.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$926.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 48,618 shares issued and 47,563 shares outstanding at September 30, 2024 and 100,000 shares authorized, 46,990 shares issued and 46,471 shares outstanding at December 31, 2023	`CommonStockValue`	$486.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 48,618 shares issued and 47,563 shares outstanding at September 30, 2024 and 100,000 shares authorized, 46,990 shares issued and 46,471 shares outstanding at December 31, 2023	`CommonStockValue`	$486.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 48,618 shares issued and 47,563 shares outstanding at September 30, 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, 48,618 shares issued and 47,563 shares outstanding at September 30, 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
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$431.33M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$431.33M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$436.62M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$436.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.31M	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`	$-536.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-536.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-728.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-728.97M	USD	Point-in-time
Treasury stock, at cost, 1,055 shares at September 30, 2024 and 519 shares at December 31, 2023	`TreasuryStockValue`	$11.81M	USD	Point-in-time
Treasury stock, at cost, 1,055 shares at September 30, 2024 and 519 shares at December 31, 2023	`TreasuryStockValue`	$11.81M	USD	Point-in-time
Treasury stock, at cost, 1,055 shares at September 30, 2024 and 519 shares at December 31, 2023	`TreasuryStockValue`	$10.13M	USD	Point-in-time
Treasury stock, at cost, 1,055 shares at September 30, 2024 and 519 shares at December 31, 2023	`TreasuryStockValue`	$10.13M	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 stockholders' deficit	`StockholdersEquity`	$-274.26M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-274.26M	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`	$-322.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-322.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-147.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-147.84M	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`	$-79.09M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-79.09M	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 liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$752.64M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$752.64M	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

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$984.62M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$984.62M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$982.94M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$982.94M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$369.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$369.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$367.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$367.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$10.17M	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$10.17M	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$4.82M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$4.82M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$8.11M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$8.11M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$51.02M	USD	3 Qtrs
Startup and transition costs	`BusinessDevelopment`	$51.02M	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$1.03B	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$1.03B	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$378.00M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$378.00M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$1.17B	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$1.17B	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$372.73M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$372.73M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-49.33M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-49.33M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$2.77M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.77M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.49M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.49M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-35.53M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-35.53M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.33M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.33M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.62M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.62M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.82M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.16M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.16M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-14.58M	USD	3 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-14.58M	USD	3 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-14.11M	USD	3 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-14.11M	USD	3 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-9.20M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-9.20M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$710.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$710.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$908.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$908.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$2.93M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$2.93M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$428.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$428.00K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-86.69M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-86.69M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-17.18M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-17.18M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-75.66M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-75.66M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-11.57M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-11.57M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$68.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$68.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$24.19M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$24.19M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.62M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.62M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.03M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$6.03M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.26M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.26M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.35M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.35M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.85M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.85M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-511.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-511.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$376.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$376.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$759.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$759.00K	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$1.49M	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$1.49M	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$3.46M	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$3.46M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.79M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.79M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-67.39M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-67.39M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-25.78M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.78M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.45M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.45M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.08M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.08M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.35M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.35M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.94M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.94M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.01M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.01M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.89M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.89M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.12M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.12M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-160.97M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-160.97M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-95.58M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-95.58M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.95M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.95M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.60M	USD	1 Quarter
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	-	USD	3 Qtrs
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	-	USD	3 Qtrs
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$16.03M	USD	1 Quarter
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$16.03M	USD	1 Quarter
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$46.80M	USD	3 Qtrs
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$46.80M	USD	3 Qtrs
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	-	USD	1 Quarter
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	-	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-42.98M	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-42.98M	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-160.97M	USD	3 Qtrs
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-160.97M	USD	3 Qtrs
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-38.60M	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-38.60M	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-142.38M	USD	3 Qtrs
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-142.38M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.65M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.65M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.47M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.47M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.60M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.60M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.87M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.87M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-190.98M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-190.98M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.85M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.85M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-192.62M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-192.62M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.07M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.07M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.45M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.45M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.42M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.42M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.42M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.42M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.56M	shares	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.01	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.01	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.36	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.36	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.81	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.81	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.39	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.39	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.39	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.39	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.01	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.01	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.81	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.81	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.36	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.36	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.70	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.70	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.67	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.67	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.14	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.14	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.14	USD	3 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.14	USD	3 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.70	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.70	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.67	USD	3 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.67	USD	3 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-4.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-4.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-4.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-4.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-4.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-4.50	USD	3 Qtrs

Cash Flow Statement 240 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-192.62M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-192.62M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-144.18M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-144.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.80M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$20.93M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$20.93M	USD	3 Qtrs
Loss on sale of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$6.30M	USD	3 Qtrs
Loss on sale of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$6.30M	USD	3 Qtrs
Loss on sale of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss on sale of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$33.48M	USD	3 Qtrs
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$33.48M	USD	3 Qtrs
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$16.75M	USD	3 Qtrs
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$16.75M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.28M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.28M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.28M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.28M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$552.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$552.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$23.89M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$23.89M	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$34.04M	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$34.04M	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	-	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.03M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$38.16M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$38.16M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$-3.18M	USD	3 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$-3.18M	USD	3 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-431.00K	USD	3 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-431.00K	USD	3 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$8.58M	USD	3 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$8.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.36M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.64M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.64M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.13M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.13M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.07M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.07M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.25M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.25M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.33M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.33M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.82M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.82M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.65M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.65M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.04M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.04M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-2.23M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-2.23M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$20.61M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$20.61M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-610.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-610.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.04M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.04M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.84M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.85M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.85M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.08M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.08M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSaleOfOtherInvestments`	$12.84M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSaleOfOtherInvestments`	$12.84M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.01M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$132.50M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$132.50M	USD	3 Qtrs
Purchase of capped calls	`PurchasesOfCappedCalls`	$18.59M	USD	3 Qtrs
Purchase of capped calls	`PurchasesOfCappedCalls`	$18.59M	USD	3 Qtrs
Purchase of capped calls	`PurchasesOfCappedCalls`	-	USD	3 Qtrs
Purchase of capped calls	`PurchasesOfCappedCalls`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.81M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.81M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$160.74M	USD	3 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$160.74M	USD	3 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$120.37M	USD	3 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$120.37M	USD	3 Qtrs
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-117.29M	USD	3 Qtrs
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-117.29M	USD	3 Qtrs
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-98.79M	USD	3 Qtrs
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-98.79M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.04M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.04M	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$938.00K	USD	3 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$938.00K	USD	3 Qtrs
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$473.00K	USD	3 Qtrs
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$473.00K	USD	3 Qtrs
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$1.44M	USD	3 Qtrs
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$1.44M	USD	3 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$2.58M	USD	3 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$2.58M	USD	3 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$1.68M	USD	3 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$1.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.03M	USD	3 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-485.00K	USD	3 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-485.00K	USD	3 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$700.00K	USD	3 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$700.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.63M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.63M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.81M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.81M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.18M	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.07M	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`	$172.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.88M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.15M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.15M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.86M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.86M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.74M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.74M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.83M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.83M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.34M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.34M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.38M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.38M	USD	3 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$197.00K	USD	3 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$197.00K	USD	3 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$258.00K	USD	3 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$258.00K	USD	3 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.57M	USD	3 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.57M	USD	3 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.36M	USD	3 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.36M	USD	3 Qtrs
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	-	USD	3 Qtrs
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	-	USD	3 Qtrs
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	$46.80M	USD	3 Qtrs
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	$46.80M	USD	3 Qtrs
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`	$125.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.87M	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`	$160.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.65M	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`	$125.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.87M	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`	$160.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.58M	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`	$9.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.30M	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`	$9.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.58M	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`	$9.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.30M	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`	$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`	$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`	$3.93M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.93M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$735.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$735.00K	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`	$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`	$3.93M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.93M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$735.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$735.00K	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`	$136.18M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.18M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.88M	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`	$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`	$136.18M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.18M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.88M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.88M	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 102 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-274.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-274.26M	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`	$-322.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-322.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-147.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-147.84M	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`	$-79.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-79.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.49M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-56.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-56.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-91.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-91.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-61.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-61.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-22.13M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-22.13M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-65.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-65.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-40.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-40.07M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$11.55M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$11.55M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$10.71M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$10.71M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$11.12M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$11.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.28M	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`	$-147.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-147.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$31.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$31.00K	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`	$34.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$34.00K	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
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$8.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$8.00K	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
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	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
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$4.48M	USD	1 Quarter
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$4.48M	USD	1 Quarter
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$4.48M	USD	1 Quarter
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$4.48M	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`	$-122.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-274.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-274.26M	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`	$-322.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-322.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-147.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-147.84M	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`	$-79.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-79.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.49M	USD	Point-in-time

Comprehensive Income 104 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	3 Qtrs
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-42.98M	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-42.98M	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-160.97M	USD	3 Qtrs
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-160.97M	USD	3 Qtrs
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-38.60M	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-38.60M	USD	1 Quarter
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-142.38M	USD	3 Qtrs
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-142.38M	USD	3 Qtrs
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.65M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.65M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.47M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.47M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.60M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.60M	USD	3 Qtrs
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.87M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.87M	USD	1 Quarter
Reclassification of (gain) loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	1 Quarter
Reclassification of (gain) loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	1 Quarter
Reclassification of (gain) loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	3 Qtrs
Reclassification of (gain) loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-190.98M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-190.98M	USD	3 Qtrs
Reclassification of (gain) loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	3 Qtrs
Reclassification of (gain) loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.85M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.85M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-192.62M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-192.62M	USD	3 Qtrs
Reclassification of (gain) loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	1 Quarter
Reclassification of (gain) loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.07M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.86M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.86M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.21M	USD	1 Quarter
Unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.24M	USD	1 Quarter
Unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.24M	USD	1 Quarter
Unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.24M	USD	3 Qtrs
Unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.24M	USD	3 Qtrs
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$748.00K	USD	3 Qtrs
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$748.00K	USD	3 Qtrs
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	-	USD	1 Quarter
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	-	USD	1 Quarter
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	-	USD	3 Qtrs
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	-	USD	3 Qtrs
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$748.00K	USD	1 Quarter
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$748.00K	USD	1 Quarter
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-901.00K	USD	1 Quarter
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-901.00K	USD	1 Quarter
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-901.00K	USD	3 Qtrs
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-901.00K	USD	3 Qtrs
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$318.00K	USD	1 Quarter
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$318.00K	USD	1 Quarter
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.26M	USD	3 Qtrs
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.26M	USD	3 Qtrs
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gain on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$3.25M	USD	3 Qtrs
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$3.25M	USD	3 Qtrs
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$3.31M	USD	1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$3.31M	USD	1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	-	USD	1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	-	USD	1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	-	USD	3 Qtrs
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	-	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-186.43M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-186.43M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-49.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-49.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-71.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-71.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-203.31M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-203.31M	USD	3 Qtrs

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