10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001005286-24-000110`
Period End Date	20230831
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	lfcr-20230827_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 120 Cash Flow Statement 128 Stockholders Equity 84

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	39,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	39,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	40,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	40,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	39,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	39,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	40,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	40,000.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.32M	shares	Point-in-time
Cash	`Cash`	$19.09M	USD	Point-in-time
Cash	`Cash`	$19.09M	USD	Point-in-time
Cash	`Cash`	$8.64M	USD	Point-in-time
Cash	`Cash`	$8.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$41.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$41.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$40.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$40.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.87M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$93.88M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$93.88M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$82.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$82.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.16M	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.20M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.20M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.20M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.31M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.31M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Total Assets	`Assets`	$253.54M	USD	Point-in-time
Total Assets	`Assets`	$253.54M	USD	Point-in-time
Total Assets	`Assets`	$245.62M	USD	Point-in-time
Total Assets	`Assets`	$245.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.86M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.86M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.14M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.22M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.22M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.27M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.27M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$4.10M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$4.10M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.30M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.30M	USD	Point-in-time
Current portion of long-term debt, net, related party	`LongTermDebtCurrent`	$773.00K	USD	Point-in-time
Current portion of long-term debt, net, related party	`LongTermDebtCurrent`	$773.00K	USD	Point-in-time
Current portion of long-term debt, net, related party	`LongTermDebtCurrent`	$580.00K	USD	Point-in-time
Current portion of long-term debt, net, related party	`LongTermDebtCurrent`	$580.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$39.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$39.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.41M	USD	Point-in-time
Long-term debt, less current portion, net, related party	`LongTermDebtNoncurrent`	$84.26M	USD	Point-in-time
Long-term debt, less current portion, net, related party	`LongTermDebtNoncurrent`	$84.26M	USD	Point-in-time
Long-term debt, less current portion, net, related party	`LongTermDebtNoncurrent`	$88.06M	USD	Point-in-time
Long-term debt, less current portion, net, related party	`LongTermDebtNoncurrent`	$88.06M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$16.81M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$16.81M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$19.09M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$19.09M	USD	Point-in-time
Debt derivative liability, related party	`DerivativeLiabilitiesNoncurrent`	$64.70M	USD	Point-in-time
Debt derivative liability, related party	`DerivativeLiabilitiesNoncurrent`	$64.70M	USD	Point-in-time
Debt derivative liability, related party	`DerivativeLiabilitiesNoncurrent`	$64.90M	USD	Point-in-time
Debt derivative liability, related party	`DerivativeLiabilitiesNoncurrent`	$64.90M	USD	Point-in-time
Long-term lease liabilities, less current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$9.44M	USD	Point-in-time
Long-term lease liabilities, less current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$9.44M	USD	Point-in-time
Long-term lease liabilities, less current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$9.71M	USD	Point-in-time
Long-term lease liabilities, less current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$9.71M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$380.00K	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$380.00K	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$456.00K	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$456.00K	USD	Point-in-time
Deferred revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$2.94M	USD	Point-in-time
Deferred revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$2.94M	USD	Point-in-time
Deferred revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$1.69M	USD	Point-in-time
Deferred revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$1.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$219.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$219.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$174.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$174.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$218.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$218.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$219.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$219.07M	USD	Point-in-time
Commitments and Contingencies, see Note 1	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies, see Note 1	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies, see Note 1	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies, see Note 1	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 2,000 shares authorized; 40 and 39 shares issued and outstanding at August 27, 2023 and May 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$40.11M	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 2,000 shares authorized; 40 and 39 shares issued and outstanding at August 27, 2023 and May 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$40.11M	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 2,000 shares authorized; 40 and 39 shares issued and outstanding at August 27, 2023 and May 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 2,000 shares authorized; 40 and 39 shares issued and outstanding at August 27, 2023 and May 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$39.32M	USD	Point-in-time
Common Stock, $0.001 par value; 50,000 shares authorized; 30,456 and 30,322 shares issued and outstanding at August 27, 2023 and May 28, 2023, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock, $0.001 par value; 50,000 shares authorized; 30,456 and 30,322 shares issued and outstanding at August 27, 2023 and May 28, 2023, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock, $0.001 par value; 50,000 shares authorized; 30,456 and 30,322 shares issued and outstanding at August 27, 2023 and May 28, 2023, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock, $0.001 par value; 50,000 shares authorized; 30,456 and 30,322 shares issued and outstanding at August 27, 2023 and May 28, 2023, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$175.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$175.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.29M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$87.82M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$87.82M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$77.88M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$77.88M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock, and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$253.54M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock, and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$253.54M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock, and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$245.62M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock, and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$245.62M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$16.00K	USD	1 Quarter
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$16.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.72M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.72M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.52M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.15M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.21M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.21M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.10M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.10M	USD	1 Quarter
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	$2.11M	USD	1 Quarter
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	$2.11M	USD	1 Quarter
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$-10.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$-10.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.05M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.05M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$29.95M	USD	17 Qtrs
Restructuring costs	`RestructuringCharges`	$29.95M	USD	17 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$9.25M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$9.25M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$11.34M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$11.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.27M	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$200.00K	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$200.00K	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	-	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-170.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-170.00K	USD	1 Quarter
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.70M	USD	1 Quarter
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.70M	USD	1 Quarter
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.52M	USD	1 Quarter
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.52M	USD	1 Quarter
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$88.20K	USD	1 Quarter
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$88.20K	USD	1 Quarter
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.71M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.71M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.61M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.61M	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-4.26M	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-4.26M	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.85M	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.85M	USD	1 Quarter
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-6.00K	USD	1 Quarter
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-6.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.86M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.86M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.26M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	1 Quarter
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	1 Quarter
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	1 Quarter
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	1 Quarter
Income (loss) from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Income (loss) from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Income (loss) from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Income (loss) from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Loss from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	1 Quarter
Loss from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	1 Quarter
Loss from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	1 Quarter
Loss from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	1 Quarter
Income (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Income (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Income (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Income (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
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`	$-0.37	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.58M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net unrealized gain on interest rate swaps (net of tax effect of $16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Net unrealized gain on interest rate swaps (net of tax effect of $16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Net unrealized gain on interest rate swaps (net of tax effect of $16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net unrealized gain on interest rate swaps (net of tax effect of $16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.75M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.75M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.67M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.67M	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.35M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$785.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$785.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.53M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.53M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$76.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$76.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.00K	USD	1 Quarter
Interest expense PIK, related party	`PaidInKindInterest`	-	USD	1 Quarter
Interest expense PIK, related party	`PaidInKindInterest`	-	USD	1 Quarter
Interest expense PIK, related party	`PaidInKindInterest`	$3.02M	USD	1 Quarter
Interest expense PIK, related party	`PaidInKindInterest`	$3.02M	USD	1 Quarter
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$200.00K	USD	1 Quarter
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$200.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Provision for expected credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Provision for expected credit losses	`ProvisionForLoanLossesExpensed`	$21.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForLoanLossesExpensed`	$21.00K	USD	1 Quarter
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	$2.11M	USD	1 Quarter
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	$2.11M	USD	1 Quarter
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$18.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$18.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.59M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.59M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$849.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$849.00K	USD	1 Quarter
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.43M	USD	1 Quarter
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.43M	USD	1 Quarter
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$739.00K	USD	1 Quarter
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$739.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$581.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$581.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.20M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$371.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$371.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.87M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.87M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$183.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$183.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.53M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.53M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.33M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.33M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.05M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.05M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.36M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.36M	USD	1 Quarter
Proceeds from the sale of divested business, net of cash acquired	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.13M	USD	1 Quarter
Proceeds from the sale of divested business, net of cash acquired	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.13M	USD	1 Quarter
Proceeds from the sale of divested business, net of cash acquired	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from the sale of divested business, net of cash acquired	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.05M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.05M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$724.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$724.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$27.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$27.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from Revolving Credit Facility, net	`ProceedsFromLinesOfCredit`	$4.00M	USD	1 Quarter
Proceeds from Revolving Credit Facility, net	`ProceedsFromLinesOfCredit`	$4.00M	USD	1 Quarter
Proceeds from Revolving Credit Facility, net	`ProceedsFromLinesOfCredit`	$2.28M	USD	1 Quarter
Proceeds from Revolving Credit Facility, net	`ProceedsFromLinesOfCredit`	$2.28M	USD	1 Quarter
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$67.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$26.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$26.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.91M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.91M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.93M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.93M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.45M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.45M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.58M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.58M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.09M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.09M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.09M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.09M	USD	Point-in-time
Purchases of property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.24M	USD	1 Quarter
Purchases of property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.24M	USD	1 Quarter
Purchases of property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.74M	USD	1 Quarter
Purchases of property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.74M	USD	1 Quarter
Capitalized interest expense	`InterestPaidCapitalized`	$969.00K	USD	1 Quarter
Capitalized interest expense	`InterestPaidCapitalized`	$969.00K	USD	1 Quarter
Capitalized interest expense	`InterestPaidCapitalized`	$513.00K	USD	1 Quarter
Capitalized interest expense	`InterestPaidCapitalized`	$513.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	-	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	-	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$748.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$748.00K	USD	1 Quarter

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	40,000.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	40,000.00	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`	39,000.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39,000.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	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
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.11M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.11M	USD	Point-in-time
Convertible Preferred Stock PIK dividend (in shares)	`TemporaryEquityAccretionOfDividendsShares`	1,000.00	shares	1 Quarter
Convertible Preferred Stock PIK dividend (in shares)	`TemporaryEquityAccretionOfDividendsShares`	1,000.00	shares	1 Quarter
Convertible Preferred Stock PIK dividend	`TemporaryEquityAccretionOfDividends`	$748.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`TemporaryEquityAccretionOfDividends`	$748.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock	`TemporaryEquityAccretionToRedemptionValue`	$48.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock	`TemporaryEquityAccretionToRedemptionValue`	$48.00K	USD	1 Quarter
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	40,000.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	40,000.00	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`	39,000.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	39,000.00	shares	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	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
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.11M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.11M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	30.46M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	30.46M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	30.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	30.32M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$87.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$77.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$77.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$724.00K	USD	1 Quarter
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$724.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	-	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	-	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$748.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$748.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$48.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$48.00K	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`	$67.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$785.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$785.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	30.46M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	30.46M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	30.32M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	30.32M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$87.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$77.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$77.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.56M	USD	Point-in-time

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