10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-069233`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tpic-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 104 Cash Flow Statement 212 Stockholders Equity 36 Comprehensive Income 40

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Common stock value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock value per share	`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`	50.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.24M	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`	47.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.86M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	1.59M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	1.59M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	1.07M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	1.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.52M	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`	$9.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.70M	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`	$109.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$109.90M	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`	$70.70M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$70.70M	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`	$14.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.87M	USD	Point-in-time
Inventories	`InventoryNet`	$3.97M	USD	Point-in-time
Inventories	`InventoryNet`	$3.97M	USD	Point-in-time
Inventories	`InventoryNet`	$2.99M	USD	Point-in-time
Inventories	`InventoryNet`	$2.99M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$16.84M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$16.84M	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.61M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.61M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.62M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.62M	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`	$423.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$423.72M	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`	$91.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$91.13M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$116.92M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$116.92M	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
Other noncurrent assets	`OtherAssetsNoncurrent`	$34.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$34.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.64M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.64M	USD	Point-in-time
Total assets	`Assets`	$666.46M	USD	Point-in-time
Total assets	`Assets`	$666.46M	USD	Point-in-time
Total assets	`Assets`	$692.46M	USD	Point-in-time
Total assets	`Assets`	$692.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$265.54M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$265.54M	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`	$38.77M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$38.77M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$37.50M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$37.50M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$46.79M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$46.79M	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`	$110.39M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$110.39M	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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$40.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$40.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$29.61M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$29.61M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.76M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.76M	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
Total current liabilities	`LiabilitiesCurrent`	$473.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$480.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$480.68M	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`	$505.83M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$505.83M	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`	$93.39M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$93.39M	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`	$7.24M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	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 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 50,237 shares issued and 48,650 shares outstanding at March 31, 2025 and 100,000 shares authorized, 48,683 shares issued and 47,609 shares outstanding at December 31, 2024	`CommonStockValue`	$487.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 50,237 shares issued and 48,650 shares outstanding at March 31, 2025 and 100,000 shares authorized, 48,683 shares issued and 47,609 shares outstanding at December 31, 2024	`CommonStockValue`	$487.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 50,237 shares issued and 48,650 shares outstanding at March 31, 2025 and 100,000 shares authorized, 48,683 shares issued and 47,609 shares outstanding at December 31, 2024	`CommonStockValue`	$502.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 50,237 shares issued and 48,650 shares outstanding at March 31, 2025 and 100,000 shares authorized, 48,683 shares issued and 47,609 shares outstanding at December 31, 2024	`CommonStockValue`	$502.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$439.22M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$439.22M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$438.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$438.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.50M	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`	$-777.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-777.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-825.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-825.37M	USD	Point-in-time
Treasury stock, at cost, 1,587 shares at March 31, 2025 and 1,074 shares at December 31, 2024	`TreasuryStockValue`	$11.85M	USD	Point-in-time
Treasury stock, at cost, 1,587 shares at March 31, 2025 and 1,074 shares at December 31, 2024	`TreasuryStockValue`	$11.85M	USD	Point-in-time
Treasury stock, at cost, 1,587 shares at March 31, 2025 and 1,074 shares at December 31, 2024	`TreasuryStockValue`	$12.54M	USD	Point-in-time
Treasury stock, at cost, 1,587 shares at March 31, 2025 and 1,074 shares at December 31, 2024	`TreasuryStockValue`	$12.54M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-184.07M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-184.07M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-373.24M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-373.24M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-420.69M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-420.69M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$666.46M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$666.46M	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

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$299.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$299.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$341.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$341.74M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$22.23M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$22.23M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$8.37M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$8.37M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$350.11M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$350.11M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$321.72M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$321.72M	USD	1 Quarter
Gross loss	`GrossProfit`	$-13.95M	USD	1 Quarter
Gross loss	`GrossProfit`	$-13.95M	USD	1 Quarter
Gross loss	`GrossProfit`	$-27.68M	USD	1 Quarter
Gross loss	`GrossProfit`	$-27.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.92M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.83M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.83M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.55M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.55M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$182.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$182.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$372.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$372.00K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-22.79M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-22.79M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-38.10M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-38.10M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$24.20M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$24.20M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$21.38M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$21.38M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-631.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-631.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.34M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.34M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$2.48M	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncomeExpense`	$2.48M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.08M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.08M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-19.54M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-19.54M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.64M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.64M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.87M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.87M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$418.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$418.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.24M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.24M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-60.88M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-60.88M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-48.29M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-48.29M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-589.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-589.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.47M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.47M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.31M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.31M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.61M	shares	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.29	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.29	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.01	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.01	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.01	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.01	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.29	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.29	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.30	USD	1 Quarter

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-61.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.89M	USD	1 Quarter
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$2.55M	USD	1 Quarter
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$2.55M	USD	1 Quarter
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$1.49M	USD	1 Quarter
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$1.49M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.59M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.59M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.22M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.22M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.71M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.71M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.47M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.47M	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	$11.02M	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	$11.02M	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	$12.13M	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	$12.13M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.35M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.35M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.66M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.66M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.60M	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$37.85M	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$37.85M	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$-4.74M	USD	1 Quarter
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$-4.74M	USD	1 Quarter
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-14.00K	USD	1 Quarter
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-14.00K	USD	1 Quarter
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-244.00K	USD	1 Quarter
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-244.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.97M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.97M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$744.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$744.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-985.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-985.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.01M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.01M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-349.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-349.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$791.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$791.00K	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.17M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.17M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.87M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.87M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.58M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.58M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$8.03M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$8.03M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$17.00K	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$17.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$257.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$257.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$179.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$179.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.62M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.62M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.29M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.29M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.51M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.51M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.29M	USD	1 Quarter
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$52.01M	USD	1 Quarter
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$52.01M	USD	1 Quarter
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$36.20M	USD	1 Quarter
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$36.20M	USD	1 Quarter
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-44.56M	USD	1 Quarter
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-44.56M	USD	1 Quarter
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-56.69M	USD	1 Quarter
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-56.69M	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$297.00K	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$297.00K	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$248.00K	USD	1 Quarter
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$248.00K	USD	1 Quarter
Repayments of other debt	`RepaymentsOfOtherDebt`	$303.00K	USD	1 Quarter
Repayments of other debt	`RepaymentsOfOtherDebt`	$303.00K	USD	1 Quarter
Repayments of other debt	`RepaymentsOfOtherDebt`	$1.64M	USD	1 Quarter
Repayments of other debt	`RepaymentsOfOtherDebt`	$1.64M	USD	1 Quarter
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$693.00K	USD	1 Quarter
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$693.00K	USD	1 Quarter
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	1 Quarter
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.73M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.73M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.88M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.88M	USD	1 Quarter
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.00K	USD	1 Quarter
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$333.00K	USD	1 Quarter
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-973.00K	USD	1 Quarter
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-973.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.59M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.59M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.08M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.08M	USD	1 Quarter
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`	$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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.07M	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`	$207.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.53M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.53M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.80M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.80M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.48M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.48M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.68M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.68M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.63M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.63M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$50.00K	USD	1 Quarter
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$50.00K	USD	1 Quarter
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$170.00K	USD	1 Quarter
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$170.00K	USD	1 Quarter
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.38M	USD	1 Quarter
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.38M	USD	1 Quarter
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.36M	USD	1 Quarter
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.36M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.52M	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`	$171.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.52M	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`	$9.70M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.70M	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`	$12.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.04M	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`	$9.70M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.70M	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`	$12.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.84M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$916.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$916.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.51M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.51M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$852.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$852.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$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`	$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`	$1.51M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.51M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$852.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$852.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.50M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.74M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.74M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.66M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.66M	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`	$183.07M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.07M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.74M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.74M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.66M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.66M	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`	$183.07M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.07M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-184.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-184.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-373.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-373.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-420.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-420.69M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-61.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-61.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$313.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$313.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$693.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$693.00K	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
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`	$15.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.59M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.59M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-184.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-184.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-373.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-373.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-420.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-420.69M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-48.29M	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-48.29M	USD	1 Quarter
Unrealized loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-60.88M	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-60.88M	USD	1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-589.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-589.00K	USD	1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.00K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.47M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.47M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.31M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$537.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$537.00K	USD	1 Quarter
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$351.00K	USD	1 Quarter
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$351.00K	USD	1 Quarter
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	-	USD	1 Quarter
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	-	USD	1 Quarter
Unrealized loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.90M	USD	1 Quarter
Unrealized loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.90M	USD	1 Quarter
Unrealized loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$1.33M	USD	1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet`	$1.33M	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
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-48.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-48.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-62.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-62.73M	USD	1 Quarter

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