10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001005286-24-000112`
Period End Date	20240229
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	lfcr-20240225_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 244 Cash Flow Statement 174 Stockholders Equity 198

Balance Sheet 170 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`	42,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	42,000.00	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`	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`	42,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	42,000.00	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`	30.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.55M	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`	30.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.55M	shares	Point-in-time
Cash	`Cash`	$3.07M	USD	Point-in-time
Cash	`Cash`	$3.07M	USD	Point-in-time
Cash	`Cash`	$19.09M	USD	Point-in-time
Cash	`Cash`	$19.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$40.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$40.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.97M	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
Total Current Assets	`AssetsCurrent`	$93.88M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$93.88M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$76.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$76.16M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.51M	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
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`	$4.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.13M	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`	$246.24M	USD	Point-in-time
Total Assets	`Assets`	$246.24M	USD	Point-in-time
Total Assets	`Assets`	$253.54M	USD	Point-in-time
Total Assets	`Assets`	$253.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.69M	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`	$4.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.07M	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`	$8.89M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.89M	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`	$4.16M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.16M	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`	$3.20M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.20M	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
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
Total Current Liabilities	`LiabilitiesCurrent`	$39.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$39.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$36.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$36.81M	USD	Point-in-time
Long-term debt, less current portion, net, related party	`LongTermDebtNoncurrent`	$96.34M	USD	Point-in-time
Long-term debt, less current portion, net, related party	`LongTermDebtNoncurrent`	$96.34M	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
Revolving credit facility	`LongTermLineOfCredit`	$19.91M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$19.91M	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`	$23.00M	USD	Point-in-time
Debt derivative liability, related party	`DerivativeLiabilitiesNoncurrent`	$23.00M	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`	$9.71M	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`	$5.09M	USD	Point-in-time
Long-term lease liabilities, less current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$5.09M	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`	$607.00K	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$607.00K	USD	Point-in-time
Deferred revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$2.90M	USD	Point-in-time
Deferred revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$2.90M	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`	$5.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$186.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$186.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$218.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$218.46M	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; 42 and 39 shares issued and outstanding at February 25, 2024 and May 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$41.75M	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 2,000 shares authorized; 42 and 39 shares issued and outstanding at February 25, 2024 and May 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$41.75M	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 2,000 shares authorized; 42 and 39 shares issued and outstanding at February 25, 2024 and May 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 2,000 shares authorized; 42 and 39 shares issued and outstanding at February 25, 2024 and May 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$39.32M	USD	Point-in-time
Common Stock, $0.001 par value; 50,000 shares authorized; 30,547 and 30,322 shares issued and outstanding at February 25, 2024 and May 28, 2023, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock, $0.001 par value; 50,000 shares authorized; 30,547 and 30,322 shares issued and outstanding at February 25, 2024 and May 28, 2023, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock, $0.001 par value; 50,000 shares authorized; 30,547 and 30,322 shares issued and outstanding at February 25, 2024 and May 28, 2023, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock, $0.001 par value; 50,000 shares authorized; 30,547 and 30,322 shares issued and outstanding at February 25, 2024 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`	$177.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$177.10M	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`	$-159.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.44M	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`	$-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`	$71.14M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$71.14M	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`	$-13.56M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$35.02M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$35.02M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$17.69M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$17.69M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock, and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$246.24M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock, and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$246.24M	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 244 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$16.00K	USD	3 Qtrs
Change in net unrealized gains (losses) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$16.00K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.54M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.54M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$90.38M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$90.38M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$72.12M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$72.12M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$51.92M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$51.92M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$65.80M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$65.80M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.62M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.62M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.24M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$4.18M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$4.18M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$30.87M	USD	19 Qtrs
Restructuring costs	`RestructuringCharges`	$30.87M	USD	19 Qtrs
Restructuring costs	`RestructuringCharges`	$918.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$918.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$771.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$771.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$2.57M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$2.57M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$35.36M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$35.36M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$15.08M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$15.08M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$35.57M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$35.57M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$12.79M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$12.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.16M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.16M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-895.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-895.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.99M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.99M	USD	3 Qtrs
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$41.90M	USD	3 Qtrs
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$41.90M	USD	3 Qtrs
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	-	USD	3 Qtrs
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	-	USD	3 Qtrs
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$21.00M	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$21.00M	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`	$-814.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-814.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-330.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-330.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.95M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.95M	USD	3 Qtrs
Net income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.26M	USD	1 Quarter
Net income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.26M	USD	1 Quarter
Net income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.00M	USD	1 Quarter
Net income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.00M	USD	1 Quarter
Net income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.16M	USD	3 Qtrs
Net income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.16M	USD	3 Qtrs
Net income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.66M	USD	3 Qtrs
Net income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.66M	USD	3 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$78.00K	USD	3 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$78.00K	USD	3 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$217.00K	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$217.00K	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$240.00K	USD	3 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$240.00K	USD	3 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.24M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.24M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.33M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.33M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.42M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.42M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.79M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.79M	USD	1 Quarter
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-25.18M	USD	1 Quarter
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-25.18M	USD	1 Quarter
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-33.04M	USD	3 Qtrs
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-33.04M	USD	3 Qtrs
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$850.00K	USD	1 Quarter
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$850.00K	USD	1 Quarter
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.70M	USD	3 Qtrs
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.70M	USD	3 Qtrs
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$21.00K	USD	3 Qtrs
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$21.00K	USD	3 Qtrs
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.00K	USD	1 Quarter
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.68M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.68M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.04M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.04M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$847.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$847.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-25.18M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-25.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.63M	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`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-60.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-36.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.91	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.91	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.11	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.11	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.83	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.83	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	3 Qtrs
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-2.02	USD	3 Qtrs
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-2.02	USD	3 Qtrs
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	1 Quarter
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	1 Quarter
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.91	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.91	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.83	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.83	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.11	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.11	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	3 Qtrs
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	1 Quarter
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	1 Quarter
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.02	USD	3 Qtrs
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.02	USD	3 Qtrs
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.84M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.47M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.47M	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.63M	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`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-60.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-36.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.22M	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`	-	USD	3 Qtrs
Net unrealized gain on interest rate swaps (net of tax effect of $16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Net unrealized gain on interest rate swaps (net of tax effect of $16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$586.00K	USD	3 Qtrs
Net unrealized gain on interest rate swaps (net of tax effect of $16)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$586.00K	USD	3 Qtrs
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 income (loss)	`ComprehensiveIncomeNetOfTax`	$19.10M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.10M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.63M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.63M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.69M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.69M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-36.51M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-36.51M	USD	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.63M	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`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-60.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-36.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Impairment of indefinite-lived intangible assets and goodwill	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of indefinite-lived intangible assets and goodwill	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of indefinite-lived intangible assets and goodwill	`OtherAssetImpairmentCharges`	$300.00K	USD	3 Qtrs
Impairment of indefinite-lived intangible assets and goodwill	`OtherAssetImpairmentCharges`	$300.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.51M	USD	3 Qtrs
Accretion of debt discount, related party	`AccretionExpense`	-	USD	3 Qtrs
Accretion of debt discount, related party	`AccretionExpense`	-	USD	3 Qtrs
Accretion of debt discount, related party	`AccretionExpense`	-	USD	3 Qtrs
Accretion of debt discount, related party	`AccretionExpense`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$57.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$57.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$227.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$227.00K	USD	3 Qtrs
Interest expense PIK, related party	`PaidInKindInterest`	-	USD	3 Qtrs
Interest expense PIK, related party	`PaidInKindInterest`	-	USD	3 Qtrs
Interest expense PIK, related party	`PaidInKindInterest`	$9.41M	USD	3 Qtrs
Interest expense PIK, related party	`PaidInKindInterest`	$9.41M	USD	3 Qtrs
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$41.90M	USD	3 Qtrs
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$41.90M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForLoanLossesExpensed`	$200.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForLoanLossesExpensed`	$200.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForLoanLossesExpensed`	$77.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForLoanLossesExpensed`	$77.00K	USD	3 Qtrs
Net gain on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	3 Qtrs
Net gain on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00K	USD	3 Qtrs
Net gain on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Net gain on disposal of property and equipment held and used	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Right-of-use asset impairment	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Right-of-use asset impairment	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Right-of-use asset impairment	`OperatingLeaseImpairmentLoss`	$1.40M	USD	3 Qtrs
Right-of-use asset impairment	`OperatingLeaseImpairmentLoss`	$1.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-101.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-101.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.17M	USD	3 Qtrs
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.59M	USD	3 Qtrs
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.59M	USD	3 Qtrs
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	3 Qtrs
Prepaid expenses, other current assets, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.33M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-75.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-75.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.90M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.90M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-200.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-200.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.57M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.57M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.86M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.86M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.31M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.31M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.36M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.36M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.28M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.28M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$724.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$724.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$4.82M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$4.82M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.37M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.37M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$386.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$386.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.20M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.20M	USD	3 Qtrs
Proceeds from (payments on) revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-24.00M	USD	3 Qtrs
Proceeds from (payments on) revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-24.00M	USD	3 Qtrs
Proceeds from (payments on) revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.10M	USD	3 Qtrs
Proceeds from (payments on) revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.10M	USD	3 Qtrs
Proceeds from working capital deposit	`ProceedsFromWorkingCapitalDeposit`	$5.00M	USD	Point-in-time
Proceeds from working capital deposit	`ProceedsFromWorkingCapitalDeposit`	$5.00M	USD	Point-in-time
Proceeds from working capital deposit	`ProceedsFromWorkingCapitalDeposit`	$5.00M	USD	3 Qtrs
Proceeds from working capital deposit	`ProceedsFromWorkingCapitalDeposit`	$5.00M	USD	3 Qtrs
Proceeds from working capital deposit	`ProceedsFromWorkingCapitalDeposit`	-	USD	3 Qtrs
Proceeds from working capital deposit	`ProceedsFromWorkingCapitalDeposit`	-	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$96.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$96.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$274.00K	USD	3 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$274.00K	USD	3 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.00K	USD	3 Qtrs
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$124.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$124.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.67M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.67M	USD	3 Qtrs
Proceeds from sale of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sale of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sale of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$38.08M	USD	3 Qtrs
Proceeds from sale of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$38.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.13M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.02M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.02M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	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`	$3.07M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	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`	$3.92M	USD	3 Qtrs
Purchases of property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.92M	USD	3 Qtrs
Purchases of property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.43M	USD	3 Qtrs
Purchases of property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.43M	USD	3 Qtrs
Capitalized interest expense	`InterestPaidCapitalized`	$1.05M	USD	3 Qtrs
Capitalized interest expense	`InterestPaidCapitalized`	$1.05M	USD	3 Qtrs
Capitalized interest expense	`InterestPaidCapitalized`	$3.25M	USD	3 Qtrs
Capitalized interest expense	`InterestPaidCapitalized`	$3.25M	USD	3 Qtrs
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$2.29M	USD	3 Qtrs
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$2.29M	USD	3 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`	$776.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$776.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$428.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$428.00K	USD	1 Quarter
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`	$428.00K	USD	3 Qtrs
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$428.00K	USD	3 Qtrs

Stockholders Equity 198 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`	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`	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`	42,000.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	42,000.00	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 (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`	$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`	$38.53M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.53M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$41.75M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$41.75M	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, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Proceeds of convertible preferred stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	39,000.00	shares	1 Quarter
Proceeds of convertible preferred stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	39,000.00	shares	1 Quarter
Proceeds of Convertible Preferred Stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$38.08M	USD	1 Quarter
Proceeds of Convertible Preferred Stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$38.08M	USD	1 Quarter
Convertible Preferred Stock paid-in-kind (PIK) dividend (in shares)	`TemporaryEquityAccretionOfDividendsShares`	1,000.00	shares	1 Quarter
Convertible Preferred Stock paid-in-kind (PIK) dividend (in shares)	`TemporaryEquityAccretionOfDividendsShares`	1,000.00	shares	1 Quarter
Convertible Preferred Stock paid-in-kind (PIK) dividend (in shares)	`TemporaryEquityAccretionOfDividendsShares`	1,000.00	shares	1 Quarter
Convertible Preferred Stock paid-in-kind (PIK) dividend (in shares)	`TemporaryEquityAccretionOfDividendsShares`	1,000.00	shares	1 Quarter
Convertible Preferred Stock paid-in-kind (PIK) dividend (in shares)	`TemporaryEquityAccretionOfDividendsShares`	1,000.00	shares	1 Quarter
Convertible Preferred Stock paid-in-kind (PIK) dividend (in shares)	`TemporaryEquityAccretionOfDividendsShares`	1,000.00	shares	1 Quarter
Convertible Preferred Stock paid-in-kind (PIK) dividend	`TemporaryEquityAccretionOfDividends`	$428.00K	USD	1 Quarter
Convertible Preferred Stock paid-in-kind (PIK) dividend	`TemporaryEquityAccretionOfDividends`	$428.00K	USD	1 Quarter
Convertible Preferred Stock paid-in-kind (PIK) dividend	`TemporaryEquityAccretionOfDividends`	$748.00K	USD	1 Quarter
Convertible Preferred Stock paid-in-kind (PIK) dividend	`TemporaryEquityAccretionOfDividends`	$748.00K	USD	1 Quarter
Convertible Preferred Stock paid-in-kind (PIK) dividend	`TemporaryEquityAccretionOfDividends`	$776.00K	USD	1 Quarter
Convertible Preferred Stock paid-in-kind (PIK) dividend	`TemporaryEquityAccretionOfDividends`	$776.00K	USD	1 Quarter
Convertible Preferred Stock paid-in-kind (PIK) dividend	`TemporaryEquityAccretionOfDividends`	$763.00K	USD	1 Quarter
Convertible Preferred Stock paid-in-kind (PIK) dividend	`TemporaryEquityAccretionOfDividends`	$763.00K	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
Accretion of Convertible Preferred Stock	`TemporaryEquityAccretionToRedemptionValue`	$48.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock	`TemporaryEquityAccretionToRedemptionValue`	$48.00K	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`	$25.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock	`TemporaryEquityAccretionToRedemptionValue`	$25.00K	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`	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`	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`	42,000.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	42,000.00	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 (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`	$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`	$38.53M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.53M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$41.75M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$41.75M	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
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	30.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	30.55M	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`	$1.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42M	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`	$71.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$87.82M	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`	$35.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.69M	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`	$2.29M	USD	3 Qtrs
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$2.29M	USD	3 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`	$776.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$776.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$428.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$428.00K	USD	1 Quarter
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`	$428.00K	USD	3 Qtrs
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$428.00K	USD	3 Qtrs
Accretion of Convertible Preferred Stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$48.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$48.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$25.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$25.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$47.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$47.00K	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`	$142.00K	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`	$65.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00K	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`	$42.00K	USD	1 Quarter
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00K	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`	$1.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	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`	$903.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$903.00K	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`	$1.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$785.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$785.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.63M	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`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-60.28M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-36.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.22M	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
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$286.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$286.00K	USD	1 Quarter
Issuance of shares to Wynnefield Capital, Inc.	`AdjustmentToAdditionalPaidInCapitalSecuritiesPurchaseAgreement`	$4.82M	USD	1 Quarter
Issuance of shares to Wynnefield Capital, Inc.	`AdjustmentToAdditionalPaidInCapitalSecuritiesPurchaseAgreement`	$4.82M	USD	1 Quarter
Issuance of shares to Wynnefield Capital, Inc.	`AdjustmentToAdditionalPaidInCapitalSecuritiesPurchaseAgreement`	$-48.00K	USD	1 Quarter
Issuance of shares to Wynnefield Capital, Inc.	`AdjustmentToAdditionalPaidInCapitalSecuritiesPurchaseAgreement`	$-48.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	30.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	30.55M	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`	$1.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42M	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`	$71.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$87.82M	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`	$35.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.69M	USD	Point-in-time

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