10-K Filing

TPI COMPOSITES, INC CIK: 1455684 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-024274`
Period End Date	20241231
Filing Date	20250220
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	tpic-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 168 Cash Flow Statement 318 Stockholders Equity 58 Comprehensive Income 78

Balance Sheet 172 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`	48.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.68M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.61M	shares	Point-in-time
Treasury Stock Shares	`TreasuryStockCommonShares`	519,000.00	shares	Point-in-time
Treasury Stock Shares	`TreasuryStockCommonShares`	519,000.00	shares	Point-in-time
Treasury Stock Shares	`TreasuryStockCommonShares`	1.07M	shares	Point-in-time
Treasury Stock Shares	`TreasuryStockCommonShares`	1.07M	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`	$196.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.06M	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`	$9.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.64M	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`	$130.65M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$130.65M	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`	$43.85M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$43.85M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.69M	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`	$25.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.87M	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`	$3.97M	USD	Point-in-time
Inventories	`InventoryNet`	$3.97M	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`	$17.30M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$17.30M	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`	$1.61M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$93.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$93.14M	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`	$122.59M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$122.59M	USD	Point-in-time
Goodwill	`Goodwill`	$2.81M	USD	Point-in-time
Goodwill	`Goodwill`	$2.81M	USD	Point-in-time
Goodwill	`Goodwill`	$2.81M	USD	Point-in-time
Goodwill	`Goodwill`	$2.81M	USD	Point-in-time
Intangible assets and deferred costs, net	`IntangibleAssetsAndDeferredCostsNet`	$658.00K	USD	Point-in-time
Intangible assets and deferred costs, net	`IntangibleAssetsAndDeferredCostsNet`	$658.00K	USD	Point-in-time
Intangible assets and deferred costs, net	`IntangibleAssetsAndDeferredCostsNet`	$2.44M	USD	Point-in-time
Intangible assets and deferred costs, net	`IntangibleAssetsAndDeferredCostsNet`	$2.44M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$30.82M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$30.82M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$28.18M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$28.18M	USD	Point-in-time
Total assets	`Assets`	$692.46M	USD	Point-in-time
Total assets	`Assets`	$692.46M	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`	$235.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$235.47M	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`	$38.77M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$38.77M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$42.02M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$42.02M	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`	$131.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$131.36M	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`	$22.02M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.02M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.22M	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`	$40.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$40.39M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.75M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.75M	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
Total current liabilities	`LiabilitiesCurrent`	$386.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.97M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$485.24M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$485.24M	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`	$99.43M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$99.43M	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
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.07M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.07M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	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 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 48,683 shares issued and 47,609 shares outstanding at December 31, 2024 and 100,000 shares authorized, 46,990 shares issued and 46,471 shares outstanding at December 31, 2023	`CommonStockValue`	$487.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 48,683 shares issued and 47,609 shares outstanding at December 31, 2024 and 100,000 shares authorized, 46,990 shares issued and 46,471 shares outstanding at December 31, 2023	`CommonStockValue`	$487.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 48,683 shares issued and 47,609 shares outstanding at December 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, 48,683 shares issued and 47,609 shares outstanding at December 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
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$438.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$438.00M	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`	$-7.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.82M	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`	$-777.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-777.05M	USD	Point-in-time
Treasury stock, at cost, 1,074 shares at December 31, 2024 and 519 shares at December 31, 2023	`TreasuryStockValue`	$10.13M	USD	Point-in-time
Treasury stock, at cost, 1,074 shares at December 31, 2024 and 519 shares at December 31, 2023	`TreasuryStockValue`	$10.13M	USD	Point-in-time
Treasury stock, at cost, 1,074 shares at December 31, 2024 and 519 shares at December 31, 2023	`TreasuryStockValue`	$11.85M	USD	Point-in-time
Treasury stock, at cost, 1,074 shares at December 31, 2024 and 519 shares at December 31, 2023	`TreasuryStockValue`	$11.85M	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`	$-373.24M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-373.24M	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`	$121.95M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$121.95M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$692.46M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$692.46M	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 168 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.47B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.47B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.33B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.33B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.40B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.40B	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$25.67M	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$25.67M	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$52.89M	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$52.89M	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$21.76M	USD	Annual
Startup and transition costs	`BusinessDevelopment`	$21.76M	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$1.50B	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$1.50B	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$1.42B	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$1.42B	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$1.38B	USD	Annual
Total cost of goods sold	`CostOfRevenue`	$1.38B	USD	Annual
Gross (loss) profit	`GrossProfit`	$55.54M	USD	Annual
Gross (loss) profit	`GrossProfit`	$55.54M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-53.00M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-53.00M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-63.70M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-63.70M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.20M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.20M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.54M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.54M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.35M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.35M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSaleOfAssetsAndAssetImpairmentCharge`	$-20.93M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSaleOfAssetsAndAssetImpairmentCharge`	$-20.93M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSaleOfAssetsAndAssetImpairmentCharge`	$-17.23M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSaleOfAssetsAndAssetImpairmentCharge`	$-17.23M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSaleOfAssetsAndAssetImpairmentCharge`	$-9.82M	USD	Annual
Loss on sale of assets and asset impairments	`GainLossOnSaleOfAssetsAndAssetImpairmentCharge`	$-9.82M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$4.13M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$4.13M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$10.95M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$10.95M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$-30.00K	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$-30.00K	USD	Annual
Gain (loss) from discontinuing operations	`OperatingIncomeLoss`	$-116.97M	USD	Annual
Gain (loss) from discontinuing operations	`OperatingIncomeLoss`	$-116.97M	USD	Annual
Gain (loss) from discontinuing operations	`OperatingIncomeLoss`	$-108.72M	USD	Annual
Gain (loss) from discontinuing operations	`OperatingIncomeLoss`	$-108.72M	USD	Annual
Gain (loss) from discontinuing operations	`OperatingIncomeLoss`	$13.40M	USD	Annual
Gain (loss) from discontinuing operations	`OperatingIncomeLoss`	$13.40M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$92.42M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$92.42M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$5.02M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$5.02M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$12.10M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$12.10M	USD	Annual
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.70M	USD	Annual
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.70M	USD	Annual
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.12M	USD	Annual
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.12M	USD	Annual
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.66M	USD	Annual
Foreign currency income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.66M	USD	Annual
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$1.94M	USD	Annual
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$1.94M	USD	Annual
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$1.89M	USD	Annual
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$1.89M	USD	Annual
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$5.22M	USD	Annual
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$5.22M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-88.86M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-88.86M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.61M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.61M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.33M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.33M	USD	Annual
Gain (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-132.30M	USD	Annual
Gain (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-132.30M	USD	Annual
Gain (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-197.57M	USD	Annual
Gain (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-197.57M	USD	Annual
Gain (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.02M	USD	Annual
Gain (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.02M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$32.14M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$32.14M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$12.55M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$12.55M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$19.66M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$19.66M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-17.12M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-17.12M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-151.97M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-151.97M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-210.12M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-210.12M	USD	Annual
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$58.90M	USD	Annual
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$58.90M	USD	Annual
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	-	USD	Annual
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	-	USD	Annual
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$58.45M	USD	Annual
Preferred stock dividends and accretion	`DividendsPreferredStockAndAccretion`	$58.45M	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-76.02M	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-76.02M	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-127.80M	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-127.80M	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-210.12M	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-210.12M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.19M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.19M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-49.81M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-49.81M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-30.59M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-30.59M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-177.61M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-177.61M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-240.71M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-240.71M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-124.21M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-124.21M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.46M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.46M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.67M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.67M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.96M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.96M	shares	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.99	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.99	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.81	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.81	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.43	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.43	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.43	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.43	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.99	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.99	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.81	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.81	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.17	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.17	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.64	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.64	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.15	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.15	USD	Annual
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.17	USD	Annual
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.17	USD	Annual
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.64	USD	Annual
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.64	USD	Annual
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.15	USD	Annual
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.15	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.96	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.96	USD	Annual
Basic	`EarningsPerShareBasic`	$-4.16	USD	Annual
Basic	`EarningsPerShareBasic`	$-4.16	USD	Annual
Basic	`EarningsPerShareBasic`	$-5.07	USD	Annual
Basic	`EarningsPerShareBasic`	$-5.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-5.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-5.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.96	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.96	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-4.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-4.16	USD	Annual

Cash Flow Statement 318 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-65.31M	USD	Annual
Net loss	`ProfitLoss`	$-65.31M	USD	Annual
Net loss	`ProfitLoss`	$-240.71M	USD	Annual
Net loss	`ProfitLoss`	$-240.71M	USD	Annual
Net loss	`ProfitLoss`	$-201.78M	USD	Annual
Net loss	`ProfitLoss`	$-201.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.48M	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$23.32M	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$23.32M	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	Annual
Loss on sale of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$6.34M	USD	Annual
Loss on sale of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$6.34M	USD	Annual
Loss on sale of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss on sale of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss on sale of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss on sale of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$27.37M	USD	Annual
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$27.37M	USD	Annual
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$23.33M	USD	Annual
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$23.33M	USD	Annual
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$36.60M	USD	Annual
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$36.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.08M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.08M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.88M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.88M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.67M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.67M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$32.33M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$32.33M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$2.15M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$2.15M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	-	USD	Annual
Paid in kind interest	`PaidInKindInterest`	$46.10M	USD	Annual
Paid in kind interest	`PaidInKindInterest`	$46.10M	USD	Annual
Paid in kind interest	`PaidInKindInterest`	-	USD	Annual
Paid in kind interest	`PaidInKindInterest`	-	USD	Annual
Paid in kind interest	`PaidInKindInterest`	$2.04M	USD	Annual
Paid in kind interest	`PaidInKindInterest`	$2.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.46M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.98M	USD	Annual
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$-98.25M	USD	Annual
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$-98.25M	USD	Annual
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$10.33M	USD	Annual
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$10.33M	USD	Annual
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$-84.56M	USD	Annual
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$-84.56M	USD	Annual
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$9.77M	USD	Annual
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$9.77M	USD	Annual
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-37.00K	USD	Annual
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-37.00K	USD	Annual
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$4.73M	USD	Annual
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$4.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-632.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-632.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$639.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$639.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.87M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.25M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.25M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.30M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.30M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-13.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-13.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.62M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.62M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.12M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.12M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.28M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.28M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.87M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.87M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.71M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.71M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-980.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-980.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.51M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.51M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-97.70M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-97.70M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.42M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.42M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$15.14M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$15.14M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$1.28M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$1.28M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-19.67M	USD	Annual
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-19.67M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-529.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-529.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-59.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-59.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.98M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.98M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.27M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.27M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.14M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.14M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.83M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.83M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.20M	USD	Annual
Proceeds from sale of business	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromSaleOfOtherInvestments`	$12.84M	USD	Annual
Proceeds from sale of business	`ProceedsFromSaleOfOtherInvestments`	$12.84M	USD	Annual
Proceeds from sale of business	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.83M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$132.50M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$132.50M	USD	Annual
Purchase of capped calls	`PurchasesOfCappedCalls`	-	USD	Annual
Purchase of capped calls	`PurchasesOfCappedCalls`	-	USD	Annual
Purchase of capped calls	`PurchasesOfCappedCalls`	-	USD	Annual
Purchase of capped calls	`PurchasesOfCappedCalls`	-	USD	Annual
Purchase of capped calls	`PurchasesOfCappedCalls`	$18.59M	USD	Annual
Purchase of capped calls	`PurchasesOfCappedCalls`	$18.59M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.96M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.96M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	$8.11M	USD	Annual
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	$8.11M	USD	Annual
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of revolving and term loans	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$130.15M	USD	Annual
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$130.15M	USD	Annual
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$192.68M	USD	Annual
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$192.68M	USD	Annual
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$169.03M	USD	Annual
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$169.03M	USD	Annual
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-136.16M	USD	Annual
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-136.16M	USD	Annual
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-107.05M	USD	Annual
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-107.05M	USD	Annual
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-153.69M	USD	Annual
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-153.69M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.30M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.30M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.24M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$1.24M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.10M	USD	Annual
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$5.10M	USD	Annual
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-23.58M	USD	Annual
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-23.58M	USD	Annual
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-2.60M	USD	Annual
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-2.60M	USD	Annual
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$2.59M	USD	Annual
Net proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$2.59M	USD	Annual
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercised`	$50.00K	USD	Annual
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercised`	$50.00K	USD	Annual
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$959.00K	USD	Annual
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$959.00K	USD	Annual
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$1.72M	USD	Annual
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$1.72M	USD	Annual
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$2.58M	USD	Annual
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$2.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.99M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.99M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.96M	USD	Annual
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.42M	USD	Annual
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.42M	USD	Annual
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.45M	USD	Annual
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.45M	USD	Annual
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.02M	USD	Annual
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.02M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.85M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.85M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.74M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.74M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.15M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.15M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$252.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.54M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.54M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.73M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.73M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.65M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.65M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$23.11M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$23.11M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.87M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.87M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$30.82M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$30.82M	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.65M	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.65M	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.43M	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.43M	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.08M	USD	Annual
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.08M	USD	Annual
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$215.00K	USD	Annual
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$215.00K	USD	Annual
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$294.00K	USD	Annual
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$294.00K	USD	Annual
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$796.00K	USD	Annual
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$796.00K	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.86M	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.86M	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.86M	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.86M	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.43M	USD	Annual
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.43M	USD	Annual
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	$58.45M	USD	Annual
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	$58.45M	USD	Annual
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	-	USD	Annual
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	-	USD	Annual
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	$58.90M	USD	Annual
Paid-in-kind preferred stock dividends and accretion	`DividendsPreferredStockPaidinkind`	$58.90M	USD	Annual
Issuance of Common Stock to extinguish Series A Preferred Stock	`ProceedsFromIssuanceOfCommonStock`	$8.35M	USD	Annual
Issuance of Common Stock to extinguish Series A Preferred Stock	`ProceedsFromIssuanceOfCommonStock`	$8.35M	USD	Annual
Issuance of Common Stock to extinguish Series A Preferred Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of Common Stock to extinguish Series A Preferred Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of Common Stock to extinguish Series A Preferred Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of Common Stock to extinguish Series A Preferred Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of debt, net of debt discount, to extinguish Series A Preferred Stock	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Issuance of debt, net of debt discount, to extinguish Series A Preferred Stock	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Issuance of debt, net of debt discount, to extinguish Series A Preferred Stock	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Issuance of debt, net of debt discount, to extinguish Series A Preferred Stock	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Issuance of debt, net of debt discount, to extinguish Series A Preferred Stock	`ProceedsFromIssuanceOfDebt`	$274.71M	USD	Annual
Issuance of debt, net of debt discount, to extinguish Series A Preferred Stock	`ProceedsFromIssuanceOfDebt`	$274.71M	USD	Annual
Accrued transaction costs in accounts payable to extinguish Series A Preferred Stock	`AccruedTransactionCostsInAccountsPayableToExtinguishSeriesAPreferredStock`	-	USD	Annual
Accrued transaction costs in accounts payable to extinguish Series A Preferred Stock	`AccruedTransactionCostsInAccountsPayableToExtinguishSeriesAPreferredStock`	-	USD	Annual
Accrued transaction costs in accounts payable to extinguish Series A Preferred Stock	`AccruedTransactionCostsInAccountsPayableToExtinguishSeriesAPreferredStock`	$1.50M	USD	Annual
Accrued transaction costs in accounts payable to extinguish Series A Preferred Stock	`AccruedTransactionCostsInAccountsPayableToExtinguishSeriesAPreferredStock`	$1.50M	USD	Annual
Accrued transaction costs in accounts payable to extinguish Series A Preferred Stock	`AccruedTransactionCostsInAccountsPayableToExtinguishSeriesAPreferredStock`	-	USD	Annual
Accrued transaction costs in accounts payable to extinguish Series A Preferred Stock	`AccruedTransactionCostsInAccountsPayableToExtinguishSeriesAPreferredStock`	-	USD	Annual
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`	$196.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.06M	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`	$9.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.05M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.05M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.85M	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`	$1.50M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.50M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$25.93M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$25.93M	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
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.07M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.07M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.66M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.66M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$252.22M	USD	Point-in-time

Stockholders Equity 58 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`	$-373.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-373.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$121.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$121.95M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-65.31M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-65.31M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-240.71M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-240.71M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-201.78M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-201.78M	USD	Annual
Preferred stock dividends	`PreferredStockDividends`	$-40.59M	USD	Annual
Preferred stock dividends	`PreferredStockDividends`	$-40.59M	USD	Annual
Preferred stock dividends	`PreferredStockDividends`	$-41.51M	USD	Annual
Preferred stock dividends	`PreferredStockDividends`	$-41.51M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$38.62M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$38.62M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.19M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.19M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.76M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.76M	USD	Annual
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$959.00K	USD	Annual
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$959.00K	USD	Annual
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$2.58M	USD	Annual
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$2.58M	USD	Annual
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$1.72M	USD	Annual
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$1.72M	USD	Annual
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.00K	USD	Annual
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.00K	USD	Annual
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$17.00K	USD	Annual
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$17.00K	USD	Annual
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.00K	USD	Annual
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.88M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.88M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.08M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.08M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	Annual
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$18.31M	USD	Annual
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$18.31M	USD	Annual
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$16.95M	USD	Annual
Accretion of Series A Preferred Stock	`AccretionOfSeriesAPreferredStock`	$16.95M	USD	Annual
Capped call transactions	`CappedCallTransaction`	$-18.59M	USD	Annual
Capped call transactions	`CappedCallTransaction`	$-18.59M	USD	Annual
Extinguishment of Series A Preferred Stock, Value	`ExtinguishmentOfSeriesAPreferredStockValue`	$90.97M	USD	Annual
Extinguishment of Series A Preferred Stock, Value	`ExtinguishmentOfSeriesAPreferredStockValue`	$90.97M	USD	Annual
Ending balance	`StockholdersEquity`	$50.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-373.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-373.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$121.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$121.95M	USD	Point-in-time

Comprehensive Income 78 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-76.02M	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-76.02M	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-127.80M	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-127.80M	USD	Annual
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	Annual
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	Annual
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	Annual
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-210.12M	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-210.12M	USD	Annual
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	Annual
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`ReclassificationOfForeignCurrencyTranslationAdjustmentsTax`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.19M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.19M	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-49.81M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-49.81M	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-30.59M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-30.59M	USD	Annual
Reclassification of loss on hedging derivatives,net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	Annual
Reclassification of loss on hedging derivatives,net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	Annual
Reclassification of loss on hedging derivatives,net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	Annual
Reclassification of loss on hedging derivatives,net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-177.61M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-177.61M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-240.71M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-240.71M	USD	Annual
Reclassification of loss on hedging derivatives,net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	Annual
Reclassification of loss on hedging derivatives,net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-124.21M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-124.21M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.32M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.32M	USD	Annual
Unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.96M	USD	Annual
Unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.96M	USD	Annual
Unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	-	USD	Annual
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	-	USD	Annual
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$3.16M	USD	Annual
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$3.16M	USD	Annual
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	-	USD	Annual
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	-	USD	Annual
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$901.00K	USD	Annual
Reclassification of foreign currency translation adjustments from disposition and exit of business activities, net of tax of $0	`OtherComprehensiveIncomeLossesForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$901.00K	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-4.93M	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-4.93M	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.30M	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.30M	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$934.00K	USD	Annual
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$934.00K	USD	Annual
Reclassification of loss on hedging derivatives,net of taxes of $0 for each of the presented periods	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	-	USD	Annual
Reclassification of loss on hedging derivatives,net of taxes of $0 for each of the presented periods	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	-	USD	Annual
Reclassification of loss on hedging derivatives,net of taxes of $0 for each of the presented periods	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$2.24M	USD	Annual
Reclassification of loss on hedging derivatives,net of taxes of $0 for each of the presented periods	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$2.24M	USD	Annual
Reclassification of loss on hedging derivatives,net of taxes of $0 for each of the presented periods	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	-	USD	Annual
Reclassification of loss on hedging derivatives,net of taxes of $0 for each of the presented periods	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-85.59M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-85.59M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-255.90M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-255.90M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-169.85M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-169.85M	USD	Annual

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