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10-K Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001005286-24-000030
Period End Date 20230531
Filing Date 20240320
Fiscal Year 2023
Fiscal Period FY
XBRL Instance lndc-20230528_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 432 Income Statement 380 Cash Flow Statement 371 Stockholders Equity 157 Comprehensive Income 73
Balance Sheet 432 line items
Line Item Tag Value Unit Period
Temporary equity par value (usd per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity par value (usd per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Temporary equity, stock authorized (in shares) TemporaryEquitySharesAuthorized 0.00 shares Point-in-time
Temporary equity, stock authorized (in shares) TemporaryEquitySharesAuthorized 2.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $609.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $939.00K USD Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 39,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $763.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $991.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $439.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.48M USD Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.95M USD Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $27.17M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $31.93M USD Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 39,000.00 shares Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $27.50M USD Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $31.59M USD Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $29.02M USD Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $38.31M USD Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $30.97M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $29.60M USD Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 39,000.00 shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $26.22M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $28.86M USD Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $39.75M USD Point-in-time
Accounts receivable, less allowance for credit losses AccountsReceivableNetCurrent $27.46M USD Point-in-time
Inventories, net InventoryNet $36.15M USD Point-in-time
Inventories, net InventoryNet $38.42M USD Point-in-time
Inventories, net InventoryNet $33.93M USD Point-in-time
Inventories, net InventoryNet $36.87M USD Point-in-time
Inventories, net InventoryNet $32.40M USD Point-in-time
Inventories, net InventoryNet $34.76M USD Point-in-time
Inventories, net InventoryNet $36.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories, net InventoryNet $39.72M USD Point-in-time
Inventories, net InventoryNet $42.04M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories, net InventoryNet $28.91M USD Point-in-time
Inventories, net InventoryNet $40.84M USD Point-in-time
Inventories, net InventoryNet $31.44M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $13.93M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.79M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.95M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.82M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.44M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.32M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.99M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.47M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.05M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.92M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.67M USD Point-in-time
Current assets, discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $90.22M USD Point-in-time
Current assets, discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $5.69M USD Point-in-time
Current assets, discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $45.59M USD Point-in-time
Current assets, discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $81.29M USD Point-in-time
Current assets, discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $39.31M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 29.51M shares Point-in-time
Current assets, discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $49.72M USD Point-in-time
Current assets, discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $80.55M USD Point-in-time
Current assets, discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $77.52M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 30.32M shares Point-in-time
Current assets, discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $73.32M USD Point-in-time
Current assets, discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $74.51M USD Point-in-time
Current assets, discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets, discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $36.90M USD Point-in-time
Total Current Assets AssetsCurrent $109.50M USD Point-in-time
Total Current Assets AssetsCurrent $150.55M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 29.51M shares Point-in-time
Total Current Assets AssetsCurrent $93.88M USD Point-in-time
Total Current Assets AssetsCurrent $83.13M USD Point-in-time
Total Current Assets AssetsCurrent $158.32M USD Point-in-time
Total Current Assets AssetsCurrent $127.14M USD Point-in-time
Total Current Assets AssetsCurrent $144.97M USD Point-in-time
Total Current Assets AssetsCurrent $151.83M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 30.32M shares Point-in-time
Total Current Assets AssetsCurrent $116.67M USD Point-in-time
Total Current Assets AssetsCurrent $119.08M USD Point-in-time
Total Current Assets AssetsCurrent $138.67M USD Point-in-time
Total Current Assets AssetsCurrent $145.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $108.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $118.67M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $118.19M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $95.79M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $126.33M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $93.76M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $94.99M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $134.39M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $108.76M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $120.19M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $107.13M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $110.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $13.54M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $13.36M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.55M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.25M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $4.28M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $15.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.69M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.10M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $5.70M USD Point-in-time
Goodwill Goodwill $13.88M USD Point-in-time
Goodwill Goodwill $13.88M USD Point-in-time
Goodwill Goodwill $13.88M USD Point-in-time
Goodwill Goodwill $13.88M USD Point-in-time
Goodwill Goodwill $13.88M USD Point-in-time
Goodwill Goodwill $13.88M USD Point-in-time
Goodwill Goodwill $13.88M USD Point-in-time
Goodwill Goodwill $13.88M USD Point-in-time
Goodwill Goodwill $13.88M USD Point-in-time
Goodwill Goodwill $13.88M USD Point-in-time
Goodwill Goodwill $13.88M USD Point-in-time
Goodwill Goodwill $13.88M USD Point-in-time
Trademarks/tradenames, net IndefiniteLivedTrademarks $4.20M USD Point-in-time
Trademarks/tradenames, net IndefiniteLivedTrademarks $4.20M USD Point-in-time
Trademarks/tradenames, net IndefiniteLivedTrademarks $4.20M USD Point-in-time
Trademarks/tradenames, net IndefiniteLivedTrademarks $4.20M USD Point-in-time
Trademarks/tradenames, net IndefiniteLivedTrademarks $4.20M USD Point-in-time
Trademarks/tradenames, net IndefiniteLivedTrademarks $4.20M USD Point-in-time
Trademarks/tradenames, net IndefiniteLivedTrademarks $4.20M USD Point-in-time
Trademarks/tradenames, net IndefiniteLivedTrademarks $4.20M USD Point-in-time
Trademarks/tradenames, net IndefiniteLivedTrademarks $4.20M USD Point-in-time
Trademarks/tradenames, net IndefiniteLivedTrademarks $4.20M USD Point-in-time
Trademarks/tradenames, net IndefiniteLivedTrademarks $4.20M USD Point-in-time
Trademarks/tradenames, net IndefiniteLivedTrademarks $4.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.13M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.49M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.68M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.08M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.25M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.94M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.92M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.89M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.19M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.42M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.38M USD Point-in-time
Non-current Assets, discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $169.37M USD Point-in-time
Non-current Assets, discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $12.53M USD Point-in-time
Non-current Assets, discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $133.22M USD Point-in-time
Non-current Assets, discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.32M USD Point-in-time
Non-current Assets, discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $170.43M USD Point-in-time
Non-current Assets, discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $59.83M USD Point-in-time
Non-current Assets, discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $168.43M USD Point-in-time
Non-current Assets, discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $173.81M USD Point-in-time
Non-current Assets, discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $10.88M USD Point-in-time
Non-current Assets, discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Non-current Assets, discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $176.06M USD Point-in-time
Non-current Assets, discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $12.84M USD Point-in-time
Total Assets Assets $501.88M USD Point-in-time
Total Assets Assets $274.70M USD Point-in-time
Total Assets Assets $253.54M USD Point-in-time
Total Assets Assets $236.66M USD Point-in-time
Total Assets Assets $421.31M USD Point-in-time
Total Assets Assets $444.73M USD Point-in-time
Total Assets Assets $266.38M USD Point-in-time
Total Assets Assets $275.97M USD Point-in-time
Total Assets Assets $506.86M USD Point-in-time
Total Assets Assets $503.04M USD Point-in-time
Total Assets Assets $498.07M USD Point-in-time
Total Assets Assets $324.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.29M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.61M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.62M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.99M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.89M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.65M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.95M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $3.97M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $4.74M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $9.42M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $8.94M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $3.26M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $6.73M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $4.10M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $4.13M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $5.92M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $4.14M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $6.42M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $7.50M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $7.14M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $9.37M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $3.67M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $5.78M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $6.62M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $6.48M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $6.12M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $12.99M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $4.71M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $3.01M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $3.88M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $11.63M USD Point-in-time
Current portion of lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $1.27M USD Point-in-time
Current portion of lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $1.22M USD Point-in-time
Current portion of lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $710.00K USD Point-in-time
Current portion of lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $4.39M USD Point-in-time
Current portion of lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $1.24M USD Point-in-time
Current portion of lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $4.35M USD Point-in-time
Current portion of lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $977.00K USD Point-in-time
Current portion of lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $711.00K USD Point-in-time
Current portion of lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $4.37M USD Point-in-time
Current portion of lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $1.00M USD Point-in-time
Current portion of lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $4.33M USD Point-in-time
Current portion of lease liabilities OperatingAndFinanceLeaseLiabilityCurrent $1.22M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $740.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $287.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $803.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.05M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.61M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $731.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.71M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $297.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $919.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $967.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.07M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent - USD Point-in-time
Line of credit LinesOfCreditCurrent $77.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $44.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $32.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $29.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $48.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $42.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $41.00M USD Point-in-time
Line of credit LinesOfCreditCurrent - USD Point-in-time
Line of credit LinesOfCreditCurrent $40.00M USD Point-in-time
Line of credit LinesOfCreditCurrent $39.90M USD Point-in-time
Line of credit LinesOfCreditCurrent $69.00M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $11.03M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $580.00K USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $98.95M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $11.19M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $98.18M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $98.57M USD Point-in-time
Current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $49.46M USD Point-in-time
Current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $458.00K USD Point-in-time
Current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $51.29M USD Point-in-time
Current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $66.45M USD Point-in-time
Current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $62.42M USD Point-in-time
Current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $16.83M USD Point-in-time
Current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $8.85M USD Point-in-time
Current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $58.96M USD Point-in-time
Current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $8.79M USD Point-in-time
Current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $4.74M USD Point-in-time
Current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $61.48M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $195.62M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $176.58M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $90.40M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $153.69M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $37.40M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $122.39M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $103.65M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $178.74M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $125.31M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $173.88M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $39.29M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $101.85M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $82.00M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $123.83M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $164.90M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $98.90M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $79.60M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $124.19M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $93.92M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $145.05M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent - USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $84.26M USD Point-in-time
Line of credit LongTermLineOfCredit $16.81M USD Point-in-time
Line of credit LongTermLineOfCredit - USD Point-in-time
Line of credit LongTermLineOfCredit $16.00M USD Point-in-time
Debt derivative liability DerivativeLiabilitiesNoncurrent $64.90M USD Point-in-time
Debt derivative liability DerivativeLiabilitiesNoncurrent - USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $17.92M USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $16.02M USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $7.02M USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $7.66M USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $7.29M USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $11.34M USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $15.47M USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $9.71M USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $11.65M USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $7.85M USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $17.38M USD Point-in-time
Long-term lease liabilities OperatingAndFinanceLeaseLiabilityNoncurrent $10.00M USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $10.00K USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $124.00K USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $5.97M USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $1.20M USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $3.95M USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $126.00K USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $380.00K USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $80.00K USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $6.10M USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $8.88M USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $6.63M USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $796.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.03M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $4.02M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $1.93M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.87M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $203.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.38M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $199.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $4.14M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $544.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $190.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $201.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.11M USD Point-in-time
Non-current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $7.24M USD Point-in-time
Non-current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $8.06M USD Point-in-time
Non-current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $6.15M USD Point-in-time
Non-current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $2.15M USD Point-in-time
Non-current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $7.86M USD Point-in-time
Non-current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Non-current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $6.96M USD Point-in-time
Non-current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $4.82M USD Point-in-time
Non-current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $2.33M USD Point-in-time
Non-current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $518.00K USD Point-in-time
Non-current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $2.49M USD Point-in-time
Non-current liabilities, discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.98M USD Point-in-time
Total Liabilities Liabilities $163.10M USD Point-in-time
Total Liabilities Liabilities $188.50M USD Point-in-time
Total Liabilities Liabilities $186.88M USD Point-in-time
Total Liabilities Liabilities $181.68M USD Point-in-time
Total Liabilities Liabilities $265.88M USD Point-in-time
Total Liabilities Liabilities $304.66M USD Point-in-time
Total Liabilities Liabilities $290.07M USD Point-in-time
Total Liabilities Liabilities $204.83M USD Point-in-time
Total Liabilities Liabilities $299.94M USD Point-in-time
Total Liabilities Liabilities $251.61M USD Point-in-time
Total Liabilities Liabilities $218.46M USD Point-in-time
Total Liabilities Liabilities $284.50M USD Point-in-time
Convertible Preferred stock, $0.001 par value; 2,000 shares authorized; 39 shares issued and outstanding at May 28, 2023 (none at May 29, 2022) TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Convertible Preferred stock, $0.001 par value; 2,000 shares authorized; 39 shares issued and outstanding at May 28, 2023 (none at May 29, 2022) TemporaryEquityCarryingAmountAttributableToParent $38.53M USD Point-in-time
Convertible Preferred stock, $0.001 par value; 2,000 shares authorized; 39 shares issued and outstanding at May 28, 2023 (none at May 29, 2022) TemporaryEquityCarryingAmountAttributableToParent $39.32M USD Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 30,322 and 29,513 shares issued and outstanding at May 28, 2023 and May 29, 2022, respectively CommonStockValue $29.00K USD Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 30,322 and 29,513 shares issued and outstanding at May 28, 2023 and May 29, 2022, respectively CommonStockValue $29.00K USD Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 30,322 and 29,513 shares issued and outstanding at May 28, 2023 and May 29, 2022, respectively CommonStockValue $30.00K USD Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 30,322 and 29,513 shares issued and outstanding at May 28, 2023 and May 29, 2022, respectively CommonStockValue $29.00K USD Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 30,322 and 29,513 shares issued and outstanding at May 28, 2023 and May 29, 2022, respectively CommonStockValue $30.00K USD Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 30,322 and 29,513 shares issued and outstanding at May 28, 2023 and May 29, 2022, respectively CommonStockValue $29.00K USD Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 30,322 and 29,513 shares issued and outstanding at May 28, 2023 and May 29, 2022, respectively CommonStockValue $30.00K USD Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 30,322 and 29,513 shares issued and outstanding at May 28, 2023 and May 29, 2022, respectively CommonStockValue $29.00K USD Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 30,322 and 29,513 shares issued and outstanding at May 28, 2023 and May 29, 2022, respectively CommonStockValue $29.00K USD Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 30,322 and 29,513 shares issued and outstanding at May 28, 2023 and May 29, 2022, respectively CommonStockValue $30.00K USD Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 30,322 and 29,513 shares issued and outstanding at May 28, 2023 and May 29, 2022, respectively CommonStockValue $29.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $164.07M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $165.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $174.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $166.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $163.39M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $166.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $174.24M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $168.07M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $164.87M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $173.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $167.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $165.72M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-78.97M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-89.94M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-10.12M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-178.54M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $57.63M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-23.70M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $46.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-139.25M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-102.75M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $28.36M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $37.74M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $39.02M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-992.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-586.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-286.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-816.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-712.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.10M USD Point-in-time
Total Stockholders (Deficit) Equity StockholdersEquity $202.20M USD Point-in-time
Total Stockholders (Deficit) Equity StockholdersEquity $218.54M USD Point-in-time
Total Stockholders (Deficit) Equity StockholdersEquity $-4.23M USD Point-in-time
Total Stockholders (Deficit) Equity StockholdersEquity $71.14M USD Point-in-time
Total Stockholders (Deficit) Equity StockholdersEquity $193.12M USD Point-in-time
Total Stockholders (Deficit) Equity StockholdersEquity $155.42M USD Point-in-time
Total Stockholders (Deficit) Equity StockholdersEquity $87.82M USD Point-in-time
Total Stockholders (Deficit) Equity StockholdersEquity $201.95M USD Point-in-time
Total Stockholders (Deficit) Equity StockholdersEquity $77.88M USD Point-in-time
Total Stockholders (Deficit) Equity StockholdersEquity $142.56M USD Point-in-time
Total Stockholders (Deficit) Equity StockholdersEquity $208.00M USD Point-in-time
Total Stockholders (Deficit) Equity StockholdersEquity $229.84M USD Point-in-time
Total Stockholders (Deficit) Equity StockholdersEquity $35.02M USD Point-in-time
Total Liabilities, Convertible Preferred Stock and Stockholders (Deficit) Equity LiabilitiesAndStockholdersEquity $444.73M USD Point-in-time
Total Liabilities, Convertible Preferred Stock and Stockholders (Deficit) Equity LiabilitiesAndStockholdersEquity $274.70M USD Point-in-time
Total Liabilities, Convertible Preferred Stock and Stockholders (Deficit) Equity LiabilitiesAndStockholdersEquity $236.66M USD Point-in-time
Total Liabilities, Convertible Preferred Stock and Stockholders (Deficit) Equity LiabilitiesAndStockholdersEquity $421.31M USD Point-in-time
Total Liabilities, Convertible Preferred Stock and Stockholders (Deficit) Equity LiabilitiesAndStockholdersEquity $253.54M USD Point-in-time
Total Liabilities, Convertible Preferred Stock and Stockholders (Deficit) Equity LiabilitiesAndStockholdersEquity $324.24M USD Point-in-time
Total Liabilities, Convertible Preferred Stock and Stockholders (Deficit) Equity LiabilitiesAndStockholdersEquity $501.88M USD Point-in-time
Total Liabilities, Convertible Preferred Stock and Stockholders (Deficit) Equity LiabilitiesAndStockholdersEquity $506.86M USD Point-in-time
Total Liabilities, Convertible Preferred Stock and Stockholders (Deficit) Equity LiabilitiesAndStockholdersEquity $498.07M USD Point-in-time
Total Liabilities, Convertible Preferred Stock and Stockholders (Deficit) Equity LiabilitiesAndStockholdersEquity $266.38M USD Point-in-time
Total Liabilities, Convertible Preferred Stock and Stockholders (Deficit) Equity LiabilitiesAndStockholdersEquity $503.04M USD Point-in-time
Total Liabilities, Convertible Preferred Stock and Stockholders (Deficit) Equity LiabilitiesAndStockholdersEquity $275.97M USD Point-in-time
Income Statement 380 line items
Line Item Tag Value Unit Period
Product sales RevenueFromContractWithCustomerIncludingAssessedTax $100.87M USD Annual
Product sales RevenueFromContractWithCustomerIncludingAssessedTax $23.72M USD 1 Quarter
Product sales RevenueFromContractWithCustomerIncludingAssessedTax $35.23M USD 1 Quarter
Product sales RevenueFromContractWithCustomerIncludingAssessedTax $28.11M USD 1 Quarter
Product sales RevenueFromContractWithCustomerIncludingAssessedTax $45.59M USD 2 Qtrs
Product sales RevenueFromContractWithCustomerIncludingAssessedTax $23.79M USD 1 Quarter
Product sales RevenueFromContractWithCustomerIncludingAssessedTax $27.81M USD 1 Quarter
Product sales RevenueFromContractWithCustomerIncludingAssessedTax $22.68M USD 1 Quarter
Product sales RevenueFromContractWithCustomerIncludingAssessedTax $103.27M USD Annual
Product sales RevenueFromContractWithCustomerIncludingAssessedTax $26.54M USD 1 Quarter
Product sales RevenueFromContractWithCustomerIncludingAssessedTax $31.14M USD 1 Quarter
Product sales RevenueFromContractWithCustomerIncludingAssessedTax $25.60M USD 1 Quarter
Product sales RevenueFromContractWithCustomerIncludingAssessedTax $22.33M USD 1 Quarter
Product sales RevenueFromContractWithCustomerIncludingAssessedTax $21.86M USD 1 Quarter
Product sales RevenueFromContractWithCustomerIncludingAssessedTax $111.27M USD Annual
Cost of product sales CostOfGoodsAndServicesSold $75.28M USD Annual
Cost of product sales CostOfGoodsAndServicesSold $61.94M USD Annual
Cost of product sales CostOfGoodsAndServicesSold $72.20M USD Annual
Cost of product sales CostOfGoodsAndServicesSold $16.88M USD 1 Quarter
Cost of product sales CostOfGoodsAndServicesSold $14.14M USD 1 Quarter
Cost of product sales CostOfGoodsAndServicesSold $17.75M USD 1 Quarter
Cost of product sales CostOfGoodsAndServicesSold $17.99M USD 1 Quarter
Cost of product sales CostOfGoodsAndServicesSold $16.79M USD 1 Quarter
Cost of product sales CostOfGoodsAndServicesSold $16.18M USD 1 Quarter
Cost of product sales CostOfGoodsAndServicesSold $13.02M USD 1 Quarter
Cost of product sales CostOfGoodsAndServicesSold $33.93M USD 2 Qtrs
Cost of product sales CostOfGoodsAndServicesSold $17.38M USD 1 Quarter
Cost of product sales CostOfGoodsAndServicesSold $23.59M USD 1 Quarter
Gross profit GrossProfit $8.55M USD 1 Quarter
Gross profit GrossProfit $5.54M USD 1 Quarter
Gross profit GrossProfit $10.42M USD 1 Quarter
Gross profit GrossProfit $11.46M USD 1 Quarter
Gross profit GrossProfit $11.66M USD 2 Qtrs
Gross profit GrossProfit $10.77M USD 1 Quarter
Gross profit GrossProfit $27.98M USD Annual
Gross profit GrossProfit $11.64M USD 1 Quarter
Gross profit GrossProfit $38.94M USD Annual
Gross profit GrossProfit $5.68M USD 1 Quarter
Gross profit GrossProfit $7.78M USD 1 Quarter
Gross profit GrossProfit $10.93M USD 1 Quarter
Gross profit GrossProfit $39.07M USD Annual
Gross profit GrossProfit $5.29M USD 1 Quarter
Gross profit GrossProfit $5.98M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.69M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.21M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.64M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.25M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $6.68M USD Annual
Research and development ResearchAndDevelopmentExpense $2.18M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.59M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.74M USD Annual
Research and development ResearchAndDevelopmentExpense $4.39M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $2.23M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.74M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.68M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $7.84M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.28M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $27.72M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $16.39M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $13.75M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $7.49M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $34.66M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $6.95M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $5.46M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $6.71M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $8.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $38.97M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $8.29M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $7.15M USD 1 Quarter
Restructuring costs RestructuringCharges $2.57M USD 1 Quarter
Restructuring costs RestructuringCharges $2.07M USD 1 Quarter
Restructuring costs RestructuringCharges $1.61M USD 2 Qtrs
Restructuring costs RestructuringCharges $1.13M USD 1 Quarter
Restructuring costs RestructuringCharges $13.36M USD Annual
Restructuring costs RestructuringCharges $4.18M USD Annual
Restructuring costs RestructuringCharges $5.27M USD 1 Quarter
Restructuring costs RestructuringCharges $627.00K USD 1 Quarter
Restructuring costs RestructuringCharges $8.36M USD Annual
Restructuring costs RestructuringCharges $6.67M USD 1 Quarter
Restructuring costs RestructuringCharges $1.10M USD 1 Quarter
Restructuring costs RestructuringCharges $1.05M USD 1 Quarter
Restructuring costs RestructuringCharges $563.00K USD 1 Quarter
Total operating costs and expenses OperatingExpenses $11.03M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $15.90M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $50.86M USD Annual
Total operating costs and expenses OperatingExpenses $7.77M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $9.77M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $20.29M USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $9.25M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $10.86M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $15.08M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $47.76M USD Annual
Total operating costs and expenses OperatingExpenses $9.40M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $49.78M USD Annual
Total operating costs and expenses OperatingExpenses $21.28M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-10.60M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-3.27M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $1.37M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-8.63M USD 2 Qtrs
Operating (loss) income OperatingIncomeLoss $-5.35M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-21.80M USD Annual
Operating (loss) income OperatingIncomeLoss $-4.22M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $3.69M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-8.82M USD Annual
Operating (loss) income OperatingIncomeLoss $-6.53M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $73.00K USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-9.64M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-11.79M USD Annual
Interest income InvestmentIncomeInterest $10.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $27.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $20.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $31.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $81.00K USD Annual
Interest income InvestmentIncomeInterest $13.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $68.00K USD Annual
Interest income InvestmentIncomeInterest $22.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $48.00K USD Annual
Interest income InvestmentIncomeInterest $8.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $15.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $19.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $16.00K USD 1 Quarter
Interest expense InterestExpense $15.55M USD Annual
Interest expense InterestExpense $3.25M USD 1 Quarter
Interest expense InterestExpense $1.60M USD 1 Quarter
Interest expense InterestExpense $6.87M USD 2 Qtrs
Interest expense InterestExpense $1.67M USD 1 Quarter
Interest expense InterestExpense $3.68M USD 1 Quarter
Interest expense InterestExpense $17.65M USD Annual
Interest expense InterestExpense $6.13M USD 1 Quarter
Interest expense InterestExpense $3.62M USD 1 Quarter
Interest expense InterestExpense $4.86M USD 1 Quarter
Interest expense InterestExpense $2.77M USD 1 Quarter
Interest expense InterestExpense $8.93M USD Annual
Interest expense InterestExpense $2.56M USD 1 Quarter
Transition services income TransitionServicesIncome $68.00K USD 2 Qtrs
Transition services income TransitionServicesIncome $-1.11M USD 1 Quarter
Transition services income TransitionServicesIncome $24.00K USD 1 Quarter
Transition services income TransitionServicesIncome $78.00K USD 1 Quarter
Transition services income TransitionServicesIncome - USD Annual
Transition services income TransitionServicesIncome $349.00K USD Annual
Transition services income TransitionServicesIncome $44.00K USD 1 Quarter
Transition services income TransitionServicesIncome $5.81M USD Annual
Transition services income TransitionServicesIncome $5.47M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-23.74M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.11M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $26.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-242.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $290.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-10.97M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-261.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $46.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $760.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.16M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-9.71M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $330.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-502.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.52M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $305.00K USD 1 Quarter
Net loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.78M USD 1 Quarter
Net loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.28M USD 1 Quarter
Net loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-63.93M USD Annual
Net loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.28M USD 1 Quarter
Net loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.53M USD 1 Quarter
Net loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.79M USD Annual
Net loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.26M USD 1 Quarter
Net loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.20M USD 1 Quarter
Net loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.69M USD Annual
Net loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.27M USD 1 Quarter
Net loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.70M USD 1 Quarter
Net loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.90M USD 2 Qtrs
Net loss from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.92M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $-1.53M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $4.00K USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $-5.21M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $-3.79M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $3.39M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $8.00K USD 2 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $4.00K USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $-1.53M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $-6.28M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $-6.35M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $70.00K USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $-1.81M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $308.00K USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-11.33M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-9.99M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-23.44M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-8.47M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-6.71M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-37.00M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-15.91M USD 2 Qtrs
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.63M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-15.48M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.75M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-64.24M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-8.39M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-10.92M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-9.20M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $7.55M USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-101.93M USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-1.20M USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-3.24M USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-10.29M USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-25.18M USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-42.59M USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-6.55M USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-35.33M USD Annual
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-4.04M USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-7.86M USD 2 Qtrs
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-3.60M USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-4.30M USD 1 Quarter
Loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-4.26M USD 1 Quarter
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation $3.43M USD 1 Quarter
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD Annual
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation $923.00K USD 1 Quarter
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-1.43M USD Annual
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-3.89M USD 1 Quarter
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-819.00K USD 1 Quarter
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-282.00K USD 1 Quarter
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-804.00K USD 1 Quarter
Income tax benefit DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-690.00K USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-4.26M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-5.23M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-101.24M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-35.33M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-46.02M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-3.23M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-3.60M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-8.86M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-2.67M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-7.86M USD 2 Qtrs
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-25.18M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-51.64M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-914.00K USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-2.42M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-2.29M USD 1 Quarter
Net loss ProfitLoss $-6.98M USD 1 Quarter
Net loss ProfitLoss $-12.81M USD 1 Quarter
Net loss ProfitLoss $-9.39M USD 1 Quarter
Net loss ProfitLoss $-32.29M USD Annual
Net loss ProfitLoss $-36.51M USD 1 Quarter
Net loss ProfitLoss $-23.77M USD 2 Qtrs
Net loss ProfitLoss $-13.59M USD 1 Quarter
Net loss ProfitLoss $-12.41M USD 1 Quarter
Net loss ProfitLoss $-38.47M USD 1 Quarter
Net loss ProfitLoss $-60.28M USD 3 Qtrs
Net loss ProfitLoss $-116.72M USD Annual
Net loss ProfitLoss $-11.62M USD 1 Quarter
Net loss ProfitLoss $-10.97M USD 1 Quarter
Net loss ProfitLoss $-31.01M USD 3 Qtrs
Net loss ProfitLoss $-99.56M USD Annual
Net loss ProfitLoss $-47.86M USD 2 Qtrs
Net loss ProfitLoss $-61.44M USD 3 Qtrs
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.14 USD Annual
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.37 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.53 USD Annual
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.23 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.54 USD 2 Qtrs
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.31 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.80 USD Annual
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.06 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.12 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.34 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.29 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.23 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.29 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.25 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.37 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.56 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-3.44 USD Annual
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.18 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.76 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.09 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.14 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.08 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.26 USD 2 Qtrs
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.30 USD Annual
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.12 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.18 USD Annual
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.09 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.83 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.11 USD 1 Quarter
Total basic net loss per share (in dollars per share) EarningsPerShareBasic $-1.20 USD 1 Quarter
Total basic net loss per share (in dollars per share) EarningsPerShareBasic $-0.32 USD 1 Quarter
Total basic net loss per share (in dollars per share) EarningsPerShareBasic $-1.88 USD 1 Quarter
Total basic net loss per share (in dollars per share) EarningsPerShareBasic $-0.43 USD 1 Quarter
Total basic net loss per share (in dollars per share) EarningsPerShareBasic $-1.31 USD 1 Quarter
Total basic net loss per share (in dollars per share) EarningsPerShareBasic $-0.24 USD 1 Quarter
Total basic net loss per share (in dollars per share) EarningsPerShareBasic $-0.46 USD 1 Quarter
Total basic net loss per share (in dollars per share) EarningsPerShareBasic $-1.10 USD Annual
Total basic net loss per share (in dollars per share) EarningsPerShareBasic $-0.42 USD 1 Quarter
Total basic net loss per share (in dollars per share) EarningsPerShareBasic $-1.32 USD 1 Quarter
Total basic net loss per share (in dollars per share) EarningsPerShareBasic $-3.32 USD Annual
Total basic net loss per share (in dollars per share) EarningsPerShareBasic $-0.80 USD 2 Qtrs
Total basic net loss per share (in dollars per share) EarningsPerShareBasic $-3.97 USD Annual
Total basic net loss per share (in dollars per share) EarningsPerShareBasic $-0.40 USD 1 Quarter
Total basic net loss per share (in dollars per share) EarningsPerShareBasic $-0.37 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.23 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.23 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.53 USD Annual
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.12 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.80 USD Annual
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.54 USD 2 Qtrs
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.34 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.25 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.37 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.29 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.06 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.14 USD Annual
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.31 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.29 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.37 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.30 USD Annual
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.12 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.76 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.56 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.08 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.14 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.26 USD 2 Qtrs
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.83 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.11 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-3.44 USD Annual
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.09 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.18 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.09 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.18 USD Annual
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-0.37 USD 1 Quarter
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-0.24 USD 1 Quarter
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-1.20 USD 1 Quarter
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-1.10 USD Annual
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-0.42 USD 1 Quarter
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-0.43 USD 1 Quarter
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-3.97 USD Annual
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-1.31 USD 1 Quarter
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-1.88 USD 1 Quarter
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-0.82 USD 2 Qtrs
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-0.32 USD 1 Quarter
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-2.02 USD 3 Qtrs
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-1.63 USD 2 Qtrs
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-2.09 USD 3 Qtrs
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-3.32 USD Annual
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-0.46 USD 1 Quarter
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-1.32 USD 1 Quarter
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-0.40 USD 1 Quarter
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-1.06 USD 3 Qtrs
Total diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-0.80 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.61M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.58M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.47M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.32M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.24M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.96M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.63M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.28M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.42M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.29M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.48M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.47M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.58M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.24M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.29M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.61M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.47M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.28M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.26M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.42M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.45M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.48M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.96M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.32M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.84M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.47M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.28M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.46M shares 3 Qtrs
Cash Flow Statement 371 line items
Line Item Tag Value Unit Period
Consolidated net loss ProfitLoss $-6.98M USD 1 Quarter
Consolidated net loss ProfitLoss $-12.81M USD 1 Quarter
Consolidated net loss ProfitLoss $-9.39M USD 1 Quarter
Consolidated net loss ProfitLoss $-32.29M USD Annual
Consolidated net loss ProfitLoss $-36.51M USD 1 Quarter
Consolidated net loss ProfitLoss $-23.77M USD 2 Qtrs
Consolidated net loss ProfitLoss $-13.59M USD 1 Quarter
Consolidated net loss ProfitLoss $-12.41M USD 1 Quarter
Consolidated net loss ProfitLoss $-38.47M USD 1 Quarter
Consolidated net loss ProfitLoss $-60.28M USD 3 Qtrs
Consolidated net loss ProfitLoss $-116.72M USD Annual
Consolidated net loss ProfitLoss $-11.62M USD 1 Quarter
Consolidated net loss ProfitLoss $-10.97M USD 1 Quarter
Consolidated net loss ProfitLoss $-31.01M USD 3 Qtrs
Consolidated net loss ProfitLoss $-99.56M USD Annual
Consolidated net loss ProfitLoss $-47.86M USD 2 Qtrs
Consolidated net loss ProfitLoss $-61.44M USD 3 Qtrs
Impairment of goodwill and long-lived and indefinite-lived assets GoodwillAndIntangibleAssetImpairment $300.00K USD 3 Qtrs
Impairment of goodwill and long-lived and indefinite-lived assets GoodwillAndIntangibleAssetImpairment $1.30M USD 2 Qtrs
Impairment of goodwill and long-lived and indefinite-lived assets GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment of goodwill and long-lived and indefinite-lived assets GoodwillAndIntangibleAssetImpairment $32.06M USD 2 Qtrs
Impairment of goodwill and long-lived and indefinite-lived assets GoodwillAndIntangibleAssetImpairment $78.15M USD Annual
Impairment of goodwill and long-lived and indefinite-lived assets GoodwillAndIntangibleAssetImpairment $1.30M USD Annual
Impairment of goodwill and long-lived and indefinite-lived assets GoodwillAndIntangibleAssetImpairment $32.06M USD 3 Qtrs
Depreciation, amortization of intangibles and amortization of debt costs DepreciationDepletionAndAmortization $10.51M USD 3 Qtrs
Depreciation, amortization of intangibles and amortization of debt costs DepreciationDepletionAndAmortization $7.29M USD 2 Qtrs
Depreciation, amortization of intangibles and amortization of debt costs DepreciationDepletionAndAmortization $19.87M USD Annual
Depreciation, amortization of intangibles and amortization of debt costs DepreciationDepletionAndAmortization $10.99M USD 2 Qtrs
Depreciation, amortization of intangibles and amortization of debt costs DepreciationDepletionAndAmortization $14.81M USD 3 Qtrs
Depreciation, amortization of intangibles and amortization of debt costs DepreciationDepletionAndAmortization $18.06M USD Annual
Depreciation, amortization of intangibles and amortization of debt costs DepreciationDepletionAndAmortization $13.29M USD Annual
Depreciation, amortization of intangibles and amortization of debt costs DepreciationDepletionAndAmortization $5.07M USD 1 Quarter
Depreciation, amortization of intangibles and amortization of debt costs DepreciationDepletionAndAmortization $14.55M USD 3 Qtrs
Depreciation, amortization of intangibles and amortization of debt costs DepreciationDepletionAndAmortization $4.35M USD 1 Quarter
Depreciation, amortization of intangibles and amortization of debt costs DepreciationDepletionAndAmortization $5.10M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-7.63M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-6.83M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-4.65M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-2.12M USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-17.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-7.87M USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-13.00K USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $57.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $357.00K USD Annual
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-4.96M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-5.47M USD 3 Qtrs
Loss on disposal of property and equipment related to restructuring, net GainLossOnDispositionOfPropertyPlantEquipmentRestructuring $-10.14M USD Annual
Loss on disposal of property and equipment related to restructuring, net GainLossOnDispositionOfPropertyPlantEquipmentRestructuring $-5.18M USD 3 Qtrs
Loss on disposal of property and equipment related to restructuring, net GainLossOnDispositionOfPropertyPlantEquipmentRestructuring $-5.18M USD Annual
Loss on disposal of property and equipment related to restructuring, net GainLossOnDispositionOfPropertyPlantEquipmentRestructuring $-6.00M USD 1 Quarter
Loss on disposal of property and equipment related to restructuring, net GainLossOnDispositionOfPropertyPlantEquipmentRestructuring - USD Annual
Stock-based compensation expense ShareBasedCompensation $2.61M USD Annual
Stock-based compensation expense ShareBasedCompensation $1.89M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.61M USD Annual
Stock-based compensation expense ShareBasedCompensation $1.31M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.80M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.36M USD Annual
Stock-based compensation expense ShareBasedCompensation $1.93M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.58M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $892.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $620.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $785.00K USD 1 Quarter
Loss on Sale of Eat Smart DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on Sale of Eat Smart DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-235.00K USD 3 Qtrs
Loss on Sale of Eat Smart DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on Sale of Eat Smart DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-336.00K USD Annual
Net loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-16.00K USD 1 Quarter
Net loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $11.00K USD 1 Quarter
Net loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-25.00K USD 3 Qtrs
Net loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-152.00K USD Annual
Net loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-39.00K USD 3 Qtrs
Net loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-22.00K USD 2 Qtrs
Net loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-38.00K USD Annual
Net loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-22.00K USD 2 Qtrs
Net loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-61.00K USD Annual
Provision (benefit) for expected credit losses ProvisionForLoanLossesExpensed $196.00K USD 2 Qtrs
Provision (benefit) for expected credit losses ProvisionForLoanLossesExpensed $60.00K USD 1 Quarter
Provision (benefit) for expected credit losses ProvisionForLoanLossesExpensed $163.00K USD Annual
Provision (benefit) for expected credit losses ProvisionForLoanLossesExpensed $-14.00K USD 3 Qtrs
Provision (benefit) for expected credit losses ProvisionForLoanLossesExpensed $284.00K USD 3 Qtrs
Provision (benefit) for expected credit losses ProvisionForLoanLossesExpensed $200.00K USD 3 Qtrs
Provision (benefit) for expected credit losses ProvisionForLoanLossesExpensed $940.00K USD Annual
Provision (benefit) for expected credit losses ProvisionForLoanLossesExpensed $-14.00K USD Annual
Change in investment in non-public company, fair value FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss $-11.80M USD 3 Qtrs
Change in investment in non-public company, fair value FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss - USD Annual
Change in investment in non-public company, fair value FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss $-11.47M USD Annual
Change in investment in non-public company, fair value FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-23.74M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.11M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Non-cash restructuring and impairment of assets charges RestructuringCostsAndAssetImpairmentCharges - USD Annual
Non-cash restructuring and impairment of assets charges RestructuringCostsAndAssetImpairmentCharges - USD Annual
Non-cash restructuring and impairment of assets charges RestructuringCostsAndAssetImpairmentCharges $640.00K USD Annual
Non-cash restructuring and impairment of assets charges RestructuringCostsAndAssetImpairmentCharges $7.88M USD 3 Qtrs
Non-cash restructuring and impairment of assets charges RestructuringCostsAndAssetImpairmentCharges $-92.00K USD 1 Quarter
Non-cash restructuring and impairment of assets charges RestructuringCostsAndAssetImpairmentCharges $-92.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-101.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $111.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $70.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $18.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-86.00K USD Annual
Other, net OtherNoncashIncomeExpense $426.00K USD Annual
Other, net OtherNoncashIncomeExpense $-86.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-21.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $12.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $74.00K USD Annual
Other, net OtherNoncashIncomeExpense $551.00K USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInReceivables $-7.24M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $-5.78M USD Annual
Accounts receivable, net IncreaseDecreaseInReceivables $-8.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $-4.54M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInReceivables $-11.18M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $-6.34M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInReceivables $-8.94M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInReceivables $-12.48M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInReceivables $-10.82M USD Annual
Accounts receivable, net IncreaseDecreaseInReceivables $7.53M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInReceivables $6.14M USD Annual
Inventory, net IncreaseDecreaseInInventories $14.85M USD 3 Qtrs
Inventory, net IncreaseDecreaseInInventories $9.00M USD 2 Qtrs
Inventory, net IncreaseDecreaseInInventories $9.52M USD 3 Qtrs
Inventory, net IncreaseDecreaseInInventories $2.82M USD Annual
Inventory, net IncreaseDecreaseInInventories $9.58M USD 2 Qtrs
Inventory, net IncreaseDecreaseInInventories $-545.00K USD 1 Quarter
Inventory, net IncreaseDecreaseInInventories $-2.59M USD 1 Quarter
Inventory, net IncreaseDecreaseInInventories $14.81M USD Annual
Inventory, net IncreaseDecreaseInInventories $2.18M USD Annual
Inventory, net IncreaseDecreaseInInventories $-6.41M USD 1 Quarter
Inventory, net IncreaseDecreaseInInventories $10.37M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.60M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.94M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.72M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.44M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.31M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.16M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $689.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $725.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.28M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.37M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $739.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $13.53M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $11.71M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.37M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-5.98M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $917.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $15.20M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $11.33M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $581.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $16.04M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.34M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.52M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-139.00K USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-3.13M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-5.09M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $2.18M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $3.27M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-1.90M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.03M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-4.48M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-4.64M USD 2 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.87M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.55M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $7.17M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $613.00K USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $1.27M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $2.78M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $2.87M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-873.00K USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-70.00K USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $8.57M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $183.00K USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $3.54M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $810.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-188.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $30.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $428.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-116.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.79M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-18.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $662.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.14M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $125.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $86.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $893.00K USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.47M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.38M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-15.18M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-17.44M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.23M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.39M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-22.59M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-3.45M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-3.43M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.10M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-20.74M USD 3 Qtrs
Eat Smart sale net working capital adjustment BusinessSaleNetWorkingCapitalAdjustments - USD Annual
Eat Smart sale net working capital adjustment BusinessSaleNetWorkingCapitalAdjustments $9.84M USD Annual
Eat Smart sale net working capital adjustment BusinessSaleNetWorkingCapitalAdjustments - USD Annual
Eat Smart sale net working capital adjustment BusinessSaleNetWorkingCapitalAdjustments $2.39M USD 3 Qtrs
Proceeds from sale of investment in non-public company ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of investment in non-public company ProceedsFromSaleOfEquityMethodInvestments $45.10M USD 3 Qtrs
Proceeds from sale of investment in non-public company ProceedsFromSaleOfEquityMethodInvestments $45.10M USD Annual
Proceeds from sale of investment in non-public company ProceedsFromSaleOfEquityMethodInvestments $45.10M USD 2 Qtrs
Proceeds from sale of investment in non-public company ProceedsFromSaleOfEquityMethodInvestments $45.10M USD 1 Quarter
Proceeds from sale of investment in non-public company ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations $4.83M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations $21.48M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations $13.88M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations $7.21M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations $29.94M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations $14.31M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations $12.17M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations $8.46M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations $25.22M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations $19.84M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations $3.36M USD 1 Quarter
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.08M USD 2 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.86M USD 1 Quarter
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.14M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.08M USD 1 Quarter
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.91M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.88M USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.10M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $79.96M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-12.31M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.36M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-4.81M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $27.00K USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-4.07M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $716.00K USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $32.30M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $97.46M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $37.72M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-226.00K USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $170.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $20.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $150.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $150.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $3.37M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $41.39M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $76.00K USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $41.43M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $27.00K USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $86.38M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $8.03M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $86.41M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $114.13M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $123.69M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $3.20M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $114.09M USD 3 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $83.00M USD 3 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $45.01M USD 3 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $55.11M USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $8.80M USD 2 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $8.00M USD 1 Quarter
Proceeds from line of credit ProceedsFromLinesOfCredit $11.00M USD 1 Quarter
Proceeds from line of credit ProceedsFromLinesOfCredit $100.00M USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $26.00M USD 2 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $18.40M USD 3 Qtrs
Proceeds from line of credit ProceedsFromLinesOfCredit $31.45M USD Annual
Proceeds from line of credit ProceedsFromLinesOfCredit $4.00M USD 1 Quarter
Payments on line of credit RepaymentsOfLinesOfCredit $42.40M USD 3 Qtrs
Payments on line of credit RepaymentsOfLinesOfCredit $148.40M USD Annual
Payments on line of credit RepaymentsOfLinesOfCredit $19.40M USD 1 Quarter
Payments on line of credit RepaymentsOfLinesOfCredit $44.11M USD Annual
Payments on line of credit RepaymentsOfLinesOfCredit $34.11M USD 3 Qtrs
Payments on line of credit RepaymentsOfLinesOfCredit $800.00K USD 2 Qtrs
Payments on line of credit RepaymentsOfLinesOfCredit $5.00M USD 1 Quarter
Payments on line of credit RepaymentsOfLinesOfCredit $54.64M USD Annual
Payments on line of credit RepaymentsOfLinesOfCredit $119.40M USD 3 Qtrs
Payments on line of credit RepaymentsOfLinesOfCredit $13.00M USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $3.67M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $9.62M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $132.00K USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $132.00K USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $512.00K USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $6.05M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $821.00K USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $169.00K USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $10.48M USD Annual
Taxes paid by Company for employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $274.00K USD Annual
Taxes paid by Company for employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $512.00K USD 2 Qtrs
Taxes paid by Company for employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $518.00K USD 3 Qtrs
Taxes paid by Company for employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $209.00K USD 2 Qtrs
Taxes paid by Company for employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $274.00K USD 3 Qtrs
Taxes paid by Company for employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $67.00K USD 1 Quarter
Taxes paid by Company for employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $789.00K USD Annual
Taxes paid by Company for employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $405.00K USD Annual
Taxes paid by Company for employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $297.00K USD 3 Qtrs
Taxes paid by Company for employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $428.00K USD 1 Quarter
Taxes paid by Company for employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $82.00K USD 1 Quarter
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $5.00M USD 2 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $4.82M USD 3 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $4.82M USD Annual
Proceeds from sale of preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from sale of preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $38.08M USD Annual
Proceeds from sale of preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $38.08M USD 3 Qtrs
Proceeds from sale of preferred stock, net of issuance costs ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $12.71M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-57.02M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-10.41M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $15.13M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-29.07M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-76.16M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.42M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $39.70M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-38.95M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.91M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-17.02M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $348.00K USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $559.00K USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $152.00K USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.19M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.31M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $229.00K USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $17.45M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.58M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-204.00K USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $742.00K USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.70M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.85M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.25M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $589.00K USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.22M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.09M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.64M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.83M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $553.00K USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.95M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.85M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.25M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $589.00K USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.22M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.09M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.64M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.83M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $553.00K USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.95M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $13.22M USD Annual
Cash paid during the period for interest InterestPaidNet $31.02M USD Annual
Cash paid during the period for interest InterestPaidNet $16.89M USD Annual
Cash paid during the period for income taxes, net of refunds received IncomeTaxesPaidNet $-7.68M USD Annual
Cash paid during the period for income taxes, net of refunds received IncomeTaxesPaidNet $441.00K USD Annual
Cash paid during the period for income taxes, net of refunds received IncomeTaxesPaidNet $23.00K USD Annual
Purchases of property and equipment on trade vendor credit CapitalExpendituresIncurredButNotYetPaid $1.99M USD 1 Quarter
Purchases of property and equipment on trade vendor credit CapitalExpendituresIncurredButNotYetPaid $978.00K USD 1 Quarter
Purchases of property and equipment on trade vendor credit CapitalExpendituresIncurredButNotYetPaid $2.70M USD 2 Qtrs
Purchases of property and equipment on trade vendor credit CapitalExpendituresIncurredButNotYetPaid $6.95M USD Annual
Purchases of property and equipment on trade vendor credit CapitalExpendituresIncurredButNotYetPaid $1.76M USD 3 Qtrs
Purchases of property and equipment on trade vendor credit CapitalExpendituresIncurredButNotYetPaid $2.26M USD Annual
Purchases of property and equipment on trade vendor credit CapitalExpendituresIncurredButNotYetPaid $1.12M USD 3 Qtrs
Purchases of property and equipment on trade vendor credit CapitalExpendituresIncurredButNotYetPaid $2.24M USD 1 Quarter
Purchases of property and equipment on trade vendor credit CapitalExpendituresIncurredButNotYetPaid $4.72M USD Annual
Purchases of property and equipment on trade vendor credit CapitalExpendituresIncurredButNotYetPaid $3.92M USD 3 Qtrs
Purchases of property and equipment on trade vendor credit CapitalExpendituresIncurredButNotYetPaid $1.10M USD 2 Qtrs
Convertible Preferred Stock Paid in Kind (PIK) dividend DividendsPreferredStockPaidinkind - USD Annual
Convertible Preferred Stock Paid in Kind (PIK) dividend DividendsPreferredStockPaidinkind - USD Annual
Convertible Preferred Stock Paid in Kind (PIK) dividend DividendsPreferredStockPaidinkind $428.00K USD 3 Qtrs
Convertible Preferred Stock Paid in Kind (PIK) dividend DividendsPreferredStockPaidinkind $1.16M USD Annual
Debt Derivative NoncashDebtDerivative $64.90M USD Annual
Debt Derivative NoncashDebtDerivative - USD Annual
Debt Derivative NoncashDebtDerivative - USD Annual
Stockholders Equity 157 line items
Line Item Tag Value Unit Period
Convertible Preferred Stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 39,000.00 shares Point-in-time
Convertible Preferred Stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 39,000.00 shares Point-in-time
Convertible Preferred Stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, beginning balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $38.53M USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $39.32M USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Proceeds of Convertible Preferred Stock, net of issuance costs (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 39,000.00 shares Annual
Proceeds of Convertible Preferred Stock, net of issuance costs (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 39,000.00 shares 1 Quarter
Proceeds of Convertible Preferred Stock, net of issuance costs TemporaryEquityStockIssuedDuringPeriodValueNewIssues $38.08M USD Annual
Proceeds of Convertible Preferred Stock, net of issuance costs TemporaryEquityStockIssuedDuringPeriodValueNewIssues $38.08M USD 1 Quarter
Accretion of Convertible Preferred Stock TemporaryEquityAccretionToRedemptionValue $73.00K USD Annual
Accretion of Convertible Preferred Stock TemporaryEquityAccretionToRedemptionValue $25.00K USD 1 Quarter
Convertible Preferred Stock Paid in Kind (PIK) dividend TemporaryEquityAccretionOfDividends $1.16M USD Annual
Convertible Preferred Stock Paid in Kind (PIK) dividend TemporaryEquityAccretionOfDividends $428.00K USD 1 Quarter
Convertible Preferred Stock, ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, ending balance (in shares) TemporaryEquitySharesOutstanding 39,000.00 shares Point-in-time
Convertible Preferred Stock, ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, ending balance (in shares) TemporaryEquitySharesOutstanding 39,000.00 shares Point-in-time
Convertible Preferred Stock, ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, ending balance (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $38.53M USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $39.32M USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Convertible Preferred Stock, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 29.51M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 30.32M shares Point-in-time
Beginning balance StockholdersEquity $202.20M USD Point-in-time
Beginning balance StockholdersEquity $218.54M USD Point-in-time
Beginning balance StockholdersEquity $-4.23M USD Point-in-time
Beginning balance StockholdersEquity $71.14M USD Point-in-time
Beginning balance StockholdersEquity $193.12M USD Point-in-time
Beginning balance StockholdersEquity $155.42M USD Point-in-time
Beginning balance StockholdersEquity $87.82M USD Point-in-time
Beginning balance StockholdersEquity $201.95M USD Point-in-time
Beginning balance StockholdersEquity $77.88M USD Point-in-time
Beginning balance StockholdersEquity $142.56M USD Point-in-time
Beginning balance StockholdersEquity $208.00M USD Point-in-time
Beginning balance StockholdersEquity $229.84M USD Point-in-time
Beginning balance StockholdersEquity $35.02M USD Point-in-time
Issuance of stock under stock plans, net of shares withheld StockIssuedDuringPeriodValueShareBasedCompensation $1.00K USD Annual
Accretion of Convertible Preferred Stock IncreaseInCarryingAmountOfRedeemablePreferredStock $73.00K USD Annual
Accretion of Convertible Preferred Stock IncreaseInCarryingAmountOfRedeemablePreferredStock $25.00K USD 1 Quarter
Convertible Preferred Stock Paid in Kind (PIK) dividend DividendsPreferredStockPaidinkind - USD Annual
Convertible Preferred Stock Paid in Kind (PIK) dividend DividendsPreferredStockPaidinkind - USD Annual
Convertible Preferred Stock Paid in Kind (PIK) dividend DividendsPreferredStockPaidinkind $428.00K USD 3 Qtrs
Convertible Preferred Stock Paid in Kind (PIK) dividend DividendsPreferredStockPaidinkind $1.16M USD Annual
Taxes paid by Company for employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $405.00K USD Annual
Taxes paid by Company for employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $65.00K USD 1 Quarter
Taxes paid by Company for employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $142.00K USD 1 Quarter
Taxes paid by Company for employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $67.00K USD 1 Quarter
Taxes paid by Company for employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $789.00K USD Annual
Taxes paid by Company for employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $6.00K USD 1 Quarter
Taxes paid by Company for employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $215.00K USD 1 Quarter
Taxes paid by Company for employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $428.00K USD 1 Quarter
Taxes paid by Company for employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $274.00K USD Annual
Taxes paid by Company for employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $84.00K USD 1 Quarter
Taxes paid by Company for employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $82.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $620.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.61M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $785.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.36M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $895.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $622.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $797.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $892.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.61M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $903.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $686.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.11M USD 1 Quarter
Net loss NetIncomeLoss $-23.77M USD 2 Qtrs
Net loss NetIncomeLoss $-47.86M USD 2 Qtrs
Net loss NetIncomeLoss $-99.56M USD Annual
Net loss NetIncomeLoss $-6.98M USD 1 Quarter
Net loss NetIncomeLoss $-60.28M USD 3 Qtrs
Net loss NetIncomeLoss $-11.62M USD 1 Quarter
Net loss NetIncomeLoss $-10.97M USD 1 Quarter
Net loss NetIncomeLoss $-38.47M USD 1 Quarter
Net loss NetIncomeLoss $-12.81M USD 1 Quarter
Net loss NetIncomeLoss $-31.01M USD 3 Qtrs
Net loss NetIncomeLoss $-9.39M USD 1 Quarter
Net loss NetIncomeLoss $-13.59M USD 1 Quarter
Net loss NetIncomeLoss $-32.29M USD Annual
Net loss NetIncomeLoss $-12.41M USD 1 Quarter
Net loss NetIncomeLoss $-116.72M USD Annual
Net loss NetIncomeLoss $-61.44M USD 3 Qtrs
Net loss NetIncomeLoss $-24.03M USD 2 Qtrs
Net loss NetIncomeLoss $-36.51M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $104.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $176.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $387.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $286.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $772.00K USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $646.00K USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.45M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $366.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $586.00K USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $304.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $542.00K USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $586.00K USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $300.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.09M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $401.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $586.00K USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $705.00K USD 2 Qtrs
Issuance of shares to Wynnefield Capital, Inc., net of issuance costs AdjustmentToAdditionalPaidInCapitalSecuritiesPurchaseAgreement $4.82M USD 1 Quarter
Issuance of shares to Wynnefield Capital, Inc., net of issuance costs AdjustmentToAdditionalPaidInCapitalSecuritiesPurchaseAgreement $4.82M USD Annual
Ending balance (in shares) CommonStockSharesIssued 29.51M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 30.32M shares Point-in-time
Ending balance StockholdersEquity $202.20M USD Point-in-time
Ending balance StockholdersEquity $218.54M USD Point-in-time
Ending balance StockholdersEquity $-4.23M USD Point-in-time
Ending balance StockholdersEquity $71.14M USD Point-in-time
Ending balance StockholdersEquity $193.12M USD Point-in-time
Ending balance StockholdersEquity $155.42M USD Point-in-time
Ending balance StockholdersEquity $87.82M USD Point-in-time
Ending balance StockholdersEquity $201.95M USD Point-in-time
Ending balance StockholdersEquity $77.88M USD Point-in-time
Ending balance StockholdersEquity $142.56M USD Point-in-time
Ending balance StockholdersEquity $208.00M USD Point-in-time
Ending balance StockholdersEquity $229.84M USD Point-in-time
Ending balance StockholdersEquity $35.02M USD Point-in-time
Comprehensive Income 73 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-23.77M USD 2 Qtrs
Changes in net unrealized gains (losses) on interest rate swap, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-430.00K USD Annual
Changes in net unrealized gains (losses) on interest rate swap, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-455.00K USD Annual
Net loss NetIncomeLoss $-47.86M USD 2 Qtrs
Net loss NetIncomeLoss $-99.56M USD Annual
Net loss NetIncomeLoss $-6.98M USD 1 Quarter
Net loss NetIncomeLoss $-60.28M USD 3 Qtrs
Net loss NetIncomeLoss $-11.62M USD 1 Quarter
Net loss NetIncomeLoss $-10.97M USD 1 Quarter
Net loss NetIncomeLoss $-38.47M USD 1 Quarter
Net loss NetIncomeLoss $-12.81M USD 1 Quarter
Changes in net unrealized gains (losses) on interest rate swap, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $16.00K USD Annual
Net loss NetIncomeLoss $-31.01M USD 3 Qtrs
Net loss NetIncomeLoss $-9.39M USD 1 Quarter
Net loss NetIncomeLoss $-13.59M USD 1 Quarter
Net loss NetIncomeLoss $-32.29M USD Annual
Net loss NetIncomeLoss $-12.41M USD 1 Quarter
Net loss NetIncomeLoss $-116.72M USD Annual
Net loss NetIncomeLoss $-61.44M USD 3 Qtrs
Net loss NetIncomeLoss $-24.03M USD 2 Qtrs
Net loss NetIncomeLoss $-36.51M USD 1 Quarter
Net unrealized gains (losses) on interest rate swaps, net of tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $542.00K USD 2 Qtrs
Net unrealized gains (losses) on interest rate swaps, net of tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.45M USD Annual
Net unrealized gains (losses) on interest rate swaps, net of tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $104.00K USD 1 Quarter
Net unrealized gains (losses) on interest rate swaps, net of tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $300.00K USD 1 Quarter
Net unrealized gains (losses) on interest rate swaps, net of tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.09M USD 3 Qtrs
Net unrealized gains (losses) on interest rate swaps, net of tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $586.00K USD 3 Qtrs
Net unrealized gains (losses) on interest rate swaps, net of tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $387.00K USD 1 Quarter
Net unrealized gains (losses) on interest rate swaps, net of tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $176.00K USD 1 Quarter
Net unrealized gains (losses) on interest rate swaps, net of tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $286.00K USD 1 Quarter
Net unrealized gains (losses) on interest rate swaps, net of tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $705.00K USD 2 Qtrs
Net unrealized gains (losses) on interest rate swaps, net of tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $772.00K USD Annual
Net unrealized gains (losses) on interest rate swaps, net of tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $401.00K USD 1 Quarter
Net unrealized gains (losses) on interest rate swaps, net of tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $586.00K USD Annual
Net unrealized gains (losses) on interest rate swaps, net of tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $586.00K USD 2 Qtrs
Net unrealized gains (losses) on interest rate swaps, net of tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $304.00K USD 1 Quarter
Net unrealized gains (losses) on interest rate swaps, net of tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $646.00K USD 3 Qtrs
Net unrealized gains (losses) on interest rate swaps, net of tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $366.00K USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $104.00K USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $176.00K USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $387.00K USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $286.00K USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $772.00K USD Annual
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $646.00K USD 3 Qtrs
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.45M USD Annual
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $366.00K USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $586.00K USD 2 Qtrs
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $304.00K USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $542.00K USD 2 Qtrs
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $586.00K USD 3 Qtrs
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $300.00K USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.09M USD 3 Qtrs
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $401.00K USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $586.00K USD Annual
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $705.00K USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-38.30M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-10.67M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-23.19M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-11.22M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-59.69M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-29.92M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-9.02M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-6.59M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-13.48M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-60.80M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-30.84M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-98.98M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-23.33M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-12.52M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-12.11M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-47.32M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-36.51M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-115.94M USD Annual

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

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