10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001005286-24-000111`
Period End Date	20231130
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	lfcr-20231126_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 246 Cash Flow Statement 152 Stockholders Equity 140

Balance Sheet 166 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`	41,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	41,000.00	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`	39,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	41,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	41,000.00	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
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`	30.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.46M	shares	Point-in-time
Cash	`Cash`	$19.09M	USD	Point-in-time
Cash	`Cash`	$19.09M	USD	Point-in-time
Cash	`Cash`	$3.22M	USD	Point-in-time
Cash	`Cash`	$3.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$41.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$41.45M	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`	$1.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.84M	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`	$76.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$76.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.91M	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`	$4.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.04M	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`	$4.07M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.07M	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`	$245.82M	USD	Point-in-time
Total Assets	`Assets`	$245.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.66M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.66M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$1.19M	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`	$8.30M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.30M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$4.10M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$4.10M	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`	$40.25M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$40.25M	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`	$92.08M	USD	Point-in-time
Long-term debt, less current portion, net, related party	`LongTermDebtNoncurrent`	$92.08M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$16.88M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$16.88M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$16.81M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$16.81M	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
Debt derivative liability, related party	`DerivativeLiabilitiesNoncurrent`	$44.00M	USD	Point-in-time
Debt derivative liability, related party	`DerivativeLiabilitiesNoncurrent`	$44.00M	USD	Point-in-time
Long-term lease liabilities, less current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$9.33M	USD	Point-in-time
Long-term lease liabilities, less current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$9.33M	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`	$416.00K	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$416.00K	USD	Point-in-time
Deferred revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$321.00K	USD	Point-in-time
Deferred revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$321.00K	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$183.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$183.00K	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`	$203.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$203.47M	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; 41 and 39 shares issued and outstanding at November 26, 2023 and May 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 2,000 shares authorized; 41 and 39 shares issued and outstanding at November 26, 2023 and May 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 2,000 shares authorized; 41 and 39 shares issued and outstanding at November 26, 2023 and May 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$40.92M	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 2,000 shares authorized; 41 and 39 shares issued and outstanding at November 26, 2023 and May 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$40.92M	USD	Point-in-time
Common Stock, $0.001 par value; 50,000 shares authorized; 30,459 and 30,322 shares issued and outstanding at November 26, 2023 and May 28, 2023, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock, $0.001 par value; 50,000 shares authorized; 30,459 and 30,322 shares issued and outstanding at November 26, 2023 and May 28, 2023, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock, $0.001 par value; 50,000 shares authorized; 30,459 and 30,322 shares issued and outstanding at November 26, 2023 and May 28, 2023, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock, $0.001 par value; 50,000 shares authorized; 30,459 and 30,322 shares issued and outstanding at November 26, 2023 and May 28, 2023, respectively	`CommonStockValue`	$30.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$176.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.54M	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 Stockholders Deficit	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$71.14M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$71.14M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$1.42M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$1.42M	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 Liabilities, Convertible Preferred Stock, and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$245.82M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock, and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$245.82M	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

Income Statement 246 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
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$16.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$16.00K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.67M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.67M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$45.59M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$45.59M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.86M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.99M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.99M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.93M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.93M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.69M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.24M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.39M	USD	2 Qtrs
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	$2.11M	USD	2 Qtrs
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	$2.11M	USD	2 Qtrs
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	-	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`	$157.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$157.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$563.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$563.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$147.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$147.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$1.61M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$1.61M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$30.10M	USD	18 Qtrs
Restructuring costs	`RestructuringCharges`	$30.10M	USD	18 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$20.29M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$20.29M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$11.03M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$11.03M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$22.78M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$22.78M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$11.44M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$11.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.63M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.63M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$20.90M	USD	2 Qtrs
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$20.90M	USD	2 Qtrs
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	-	USD	2 Qtrs
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	-	USD	2 Qtrs
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$20.70M	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$20.70M	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 income (expense), net	`OtherNonoperatingIncomeExpense`	$-967.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-967.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-434.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-434.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-237.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-237.00K	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66M	USD	2 Qtrs
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66M	USD	2 Qtrs
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.20M	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.20M	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.90M	USD	2 Qtrs
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.90M	USD	2 Qtrs
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.18M	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.18M	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
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.00K	USD	2 Qtrs
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.00K	USD	2 Qtrs
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-64.90K	USD	1 Quarter
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-64.90K	USD	1 Quarter
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$23.30K	USD	2 Qtrs
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$23.30K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.24M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.24M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.20M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.20M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.91M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.91M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.63M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.63M	USD	2 Qtrs
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-7.86M	USD	2 Qtrs
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-7.86M	USD	2 Qtrs
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-3.60M	USD	1 Quarter
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-3.60M	USD	1 Quarter
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.85M	USD	2 Qtrs
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.85M	USD	2 Qtrs
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$18.00K	USD	2 Qtrs
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$18.00K	USD	2 Qtrs
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$24.00K	USD	1 Quarter
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$24.00K	USD	1 Quarter
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-24.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-24.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.83M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.83M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.86M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.86M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.60M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.54	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.54	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.26	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.26	USD	2 Qtrs
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	2 Qtrs
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	2 Qtrs
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.54	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.54	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.26	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.26	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	2 Qtrs
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	2 Qtrs
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.63M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	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
Net unrealized gain on interest rate swaps (net of tax effect of $16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$586.00K	USD	2 Qtrs
Net unrealized gain on interest rate swaps (net of tax effect of $16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$586.00K	USD	2 Qtrs
Net unrealized gain on interest rate swaps (net of tax effect of $16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$286.00K	USD	1 Quarter
Net unrealized gain on interest rate swaps (net of tax effect of $16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$286.00K	USD	1 Quarter
Net unrealized gain on interest rate swaps (net of tax effect of $16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Net unrealized gain on interest rate swaps (net of tax effect of $16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.46M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.46M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.52M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.52M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.22M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.22M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.19M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.19M	USD	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Impairment of indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	$1.30M	USD	2 Qtrs
Impairment of indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	$1.30M	USD	2 Qtrs
Impairment of indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.11M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$36.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$36.00K	USD	2 Qtrs
Interest expense PIK, related party	`PaidInKindInterest`	-	USD	2 Qtrs
Interest expense PIK, related party	`PaidInKindInterest`	-	USD	2 Qtrs
Interest expense PIK, related party	`PaidInKindInterest`	$6.15M	USD	2 Qtrs
Interest expense PIK, related party	`PaidInKindInterest`	$6.15M	USD	2 Qtrs
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$20.90M	USD	2 Qtrs
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$20.90M	USD	2 Qtrs
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForLoanLossesExpensed`	$37.00K	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForLoanLossesExpensed`	$37.00K	USD	2 Qtrs
Net gain on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	2 Qtrs
Net gain on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	2 Qtrs
Net gain on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	2 Qtrs
Net gain on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	2 Qtrs
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	$2.11M	USD	2 Qtrs
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	$2.11M	USD	2 Qtrs
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of divested business	`GainLossOnSaleOfBusiness`	-	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`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-86.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-86.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$605.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$605.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.58M	USD	2 Qtrs
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$725.00K	USD	2 Qtrs
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$725.00K	USD	2 Qtrs
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.74M	USD	2 Qtrs
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.26M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-791.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-791.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.64M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.64M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.78M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.78M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.69M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.69M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.32M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.03M	USD	2 Qtrs
Proceeds from the sale of divested business, net of cash acquired	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from the sale of divested business, net of cash acquired	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from the sale of divested business, net of cash acquired	`ProceedsFromDivestitureOfBusinesses`	$3.13M	USD	2 Qtrs
Proceeds from the sale of divested business, net of cash acquired	`ProceedsFromDivestitureOfBusinesses`	$3.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.03M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$724.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$724.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$193.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$193.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$76.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$76.00K	USD	2 Qtrs
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$8.00M	USD	2 Qtrs
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$8.00M	USD	2 Qtrs
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$69.00K	USD	2 Qtrs
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$69.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$57.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$57.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	2 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	2 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$209.00K	USD	2 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$209.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$486.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$486.00K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.19M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.19M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.87M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.87M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	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`	$19.09M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.09M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	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`	$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`	$2.70M	USD	2 Qtrs
Purchases of property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.70M	USD	2 Qtrs
Purchases of property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.13M	USD	2 Qtrs
Purchases of property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.13M	USD	2 Qtrs
Capitalized interest expense	`InterestPaidCapitalized`	$2.06M	USD	2 Qtrs
Capitalized interest expense	`InterestPaidCapitalized`	$2.06M	USD	2 Qtrs
Capitalized interest expense	`InterestPaidCapitalized`	$676.00K	USD	2 Qtrs
Capitalized interest expense	`InterestPaidCapitalized`	$676.00K	USD	2 Qtrs
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$748.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$748.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	-	USD	2 Qtrs
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	-	USD	2 Qtrs
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$763.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$763.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$1.51M	USD	2 Qtrs
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$1.51M	USD	2 Qtrs

Stockholders Equity 140 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`	0.00	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`	40,000.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39,000.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39,000.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	41,000.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	41,000.00	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`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.92M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.92M	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`	-	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 (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`	$763.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`TemporaryEquityAccretionOfDividends`	$763.00K	USD	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`	$47.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock	`TemporaryEquityAccretionToRedemptionValue`	$47.00K	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`	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`	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`	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 (in shares)	`TemporaryEquitySharesOutstanding`	41,000.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	41,000.00	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`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.92M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.92M	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`	-	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`	$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
Beginning balance	`StockholdersEquity`	$-4.23M	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`	$71.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.82M	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`	$748.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$748.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	-	USD	2 Qtrs
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	-	USD	2 Qtrs
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$763.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$763.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$1.51M	USD	2 Qtrs
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$1.51M	USD	2 Qtrs
Accretion of Convertible Preferred Stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$47.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$47.00K	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`	$45.00K	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`	$12.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00K	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`	$142.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$142.00K	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`	$1.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$286.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$286.00K	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
Issuance of shares to common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.82M	USD	1 Quarter
Issuance of shares to common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.82M	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`	$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
Ending balance	`StockholdersEquity`	$-4.23M	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`	$71.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.82M	USD	Point-in-time

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