10-K Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001005286-24-000124`
Period End Date	20240531
Filing Date	20240826
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	lndc-20240526_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 164 Cash Flow Statement 282 Stockholders Equity 106 Comprehensive Income 18

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, par value (usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	2.00M	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	2.00M	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	2.00M	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	2.00M	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	39,000.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	39,000.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	42,000.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	42,000.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	39,000.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	39,000.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	42,000.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	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`	30.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.56M	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`	30.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$29.02M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$29.02M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$31.15M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$31.15M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$38.31M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$38.31M	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`	$39.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.44M	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`	$81.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$81.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$148.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$148.60M	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`	$2.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.44M	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`	$3.81M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.81M	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`	$253.96M	USD	Point-in-time
Total Assets	`Assets`	$253.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.33M	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`	$5.53M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.53M	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`	$9.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.99M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.13M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.13M	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
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`	$38.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$38.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$39.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$39.29M	USD	Point-in-time
Long-term debt, less current portion, net, related party	`LongTermDebtNoncurrent`	$100.82M	USD	Point-in-time
Long-term debt, less current portion, net, related party	`LongTermDebtNoncurrent`	$100.82M	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`	$19.69M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$19.69M	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`	$25.40M	USD	Point-in-time
Debt derivative liability, related party	`DerivativeLiabilitiesNoncurrent`	$25.40M	USD	Point-in-time
Long-term lease liabilities, less current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$4.94M	USD	Point-in-time
Long-term lease liabilities, less current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$4.94M	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`	$543.00K	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$543.00K	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 revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$2.94M	USD	Point-in-time
Deferred revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$2.94M	USD	Point-in-time
Deferred revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$4.70M	USD	Point-in-time
Deferred revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$4.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$174.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$174.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$218.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$218.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$200.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$200.06M	USD	Point-in-time
Commitments and Contingencies, see Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies, see Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies, see Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies, see Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Convertible Preferred stock, $0.001 par value; 2,000 shares authorized; 42 and 39 shares issued and outstanding at May 26, 2024 and May 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$39.32M	USD	Point-in-time
Series A Convertible Preferred stock, $0.001 par value; 2,000 shares authorized; 42 and 39 shares issued and outstanding at May 26, 2024 and May 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$39.32M	USD	Point-in-time
Series A Convertible Preferred stock, $0.001 par value; 2,000 shares authorized; 42 and 39 shares issued and outstanding at May 26, 2024 and May 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$42.59M	USD	Point-in-time
Series A Convertible Preferred stock, $0.001 par value; 2,000 shares authorized; 42 and 39 shares issued and outstanding at May 26, 2024 and May 28, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$42.59M	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 30,563 and 30,322 shares issued and outstanding at May 26, 2024 and May 28, 2023, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 30,563 and 30,322 shares issued and outstanding at May 26, 2024 and May 28, 2023, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 30,563 and 30,322 shares issued and outstanding at May 26, 2024 and May 28, 2023, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $0.001 par value; 50,000 shares authorized; 30,563 and 30,322 shares issued and outstanding at May 26, 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`	$177.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$177.81M	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`	$-166.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.52M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$201.95M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$201.95M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$11.31M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$11.31M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$87.82M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$87.82M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$253.96M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$253.96M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$253.54M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$253.54M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$111.27M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$111.27M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$103.27M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$103.27M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$128.26M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$128.26M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$75.28M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$75.28M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$72.20M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$72.20M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$86.41M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$86.41M	USD	Annual
Gross profit	`GrossProfit`	$41.85M	USD	Annual
Gross profit	`GrossProfit`	$41.85M	USD	Annual
Gross profit	`GrossProfit`	$27.98M	USD	Annual
Gross profit	`GrossProfit`	$27.98M	USD	Annual
Gross profit	`GrossProfit`	$39.07M	USD	Annual
Gross profit	`GrossProfit`	$39.07M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.74M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.84M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.66M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.66M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.97M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.97M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.46M	USD	Annual
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$4.18M	USD	Annual
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$4.18M	USD	Annual
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$8.36M	USD	Annual
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$8.36M	USD	Annual
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$31.61M	USD	20 Qtrs
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$31.61M	USD	20 Qtrs
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$1.66M	USD	Annual
Restructuring costs	`RestructuringSettlementAndImpairmentProvisions`	$1.66M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$50.69M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$50.69M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$49.78M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$49.78M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$50.86M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$50.86M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-21.80M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-21.80M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.79M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.79M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.84M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.84M	USD	Annual
Transition services income	`TransitionServicesIncome`	$5.81M	USD	Annual
Transition services income	`TransitionServicesIncome`	$5.81M	USD	Annual
Transition services income	`TransitionServicesIncome`	$349.00K	USD	Annual
Transition services income	`TransitionServicesIncome`	$349.00K	USD	Annual
Transition services income	`TransitionServicesIncome`	-	USD	Annual
Transition services income	`TransitionServicesIncome`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.74M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.74M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$760.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$760.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.05M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.05M	USD	Annual
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	-	USD	Annual
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	-	USD	Annual
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$39.50M	USD	Annual
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$39.50M	USD	Annual
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	-	USD	Annual
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	-	USD	Annual
Net income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.51M	USD	Annual
Net income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.51M	USD	Annual
Net income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.69M	USD	Annual
Net income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.69M	USD	Annual
Net income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.93M	USD	Annual
Net income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.93M	USD	Annual
Provision for income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$183.00K	USD	Annual
Provision for income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$183.00K	USD	Annual
Provision for income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$308.00K	USD	Annual
Provision for income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$308.00K	USD	Annual
Provision for income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.21M	USD	Annual
Provision for income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.21M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.33M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.33M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.48M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.48M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-64.24M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-64.24M	USD	Annual
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.70M	USD	Annual
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.70M	USD	Annual
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-101.93M	USD	Annual
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-101.93M	USD	Annual
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-35.33M	USD	Annual
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-35.33M	USD	Annual
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$18.00K	USD	Annual
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$18.00K	USD	Annual
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-690.00K	USD	Annual
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-690.00K	USD	Annual
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax (expense) benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-101.24M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-101.24M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.68M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.68M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.33M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-116.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-116.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-99.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-99.56M	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.14	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.14	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.44	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.44	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.18	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.18	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	Annual
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-3.32	USD	Annual
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-3.32	USD	Annual
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-3.97	USD	Annual
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-3.97	USD	Annual
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	Annual
Total basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.14	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.14	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.18	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.18	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.44	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.44	USD	Annual
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	Annual
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	Annual
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.32	USD	Annual
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.32	USD	Annual
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.97	USD	Annual
Total diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.97	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.96M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.96M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.66M	shares	Annual

Cash Flow Statement 282 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-116.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-116.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-99.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-99.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.06M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.74M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-23.74M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.61M	USD	Annual
Provision (benefit) for expected credit losses	`ProvisionForLoanLossesExpensed`	$163.00K	USD	Annual
Provision (benefit) for expected credit losses	`ProvisionForLoanLossesExpensed`	$163.00K	USD	Annual
Provision (benefit) for expected credit losses	`ProvisionForLoanLossesExpensed`	$263.00K	USD	Annual
Provision (benefit) for expected credit losses	`ProvisionForLoanLossesExpensed`	$263.00K	USD	Annual
Provision (benefit) for expected credit losses	`ProvisionForLoanLossesExpensed`	$-14.00K	USD	Annual
Provision (benefit) for expected credit losses	`ProvisionForLoanLossesExpensed`	$-14.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$357.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$357.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$163.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$163.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.83M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.83M	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-152.00K	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-152.00K	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.00K	USD	Annual
Net loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.00K	USD	Annual
Non-cash restructuring and impairment of assets charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Non-cash restructuring and impairment of assets charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Non-cash restructuring and impairment of assets charges	`RestructuringCostsAndAssetImpairmentCharges`	$640.00K	USD	Annual
Non-cash restructuring and impairment of assets charges	`RestructuringCostsAndAssetImpairmentCharges`	$640.00K	USD	Annual
Non-cash restructuring and impairment of assets charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.40M	USD	Annual
Non-cash restructuring and impairment of assets charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.40M	USD	Annual
Impairment of goodwill and long-lived and indefinite-lived assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and long-lived and indefinite-lived assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and long-lived and indefinite-lived assets	`GoodwillAndIntangibleAssetImpairment`	$78.15M	USD	Annual
Impairment of goodwill and long-lived and indefinite-lived assets	`GoodwillAndIntangibleAssetImpairment`	$78.15M	USD	Annual
Impairment of goodwill and long-lived and indefinite-lived assets	`GoodwillAndIntangibleAssetImpairment`	$1.30M	USD	Annual
Impairment of goodwill and long-lived and indefinite-lived assets	`GoodwillAndIntangibleAssetImpairment`	$1.30M	USD	Annual
Loss on disposal of property and equipment related to restructuring, net	`GainLossOnDispositionOfPropertyPlantEquipmentRestructuring`	-	USD	Annual
Loss on disposal of property and equipment related to restructuring, net	`GainLossOnDispositionOfPropertyPlantEquipmentRestructuring`	-	USD	Annual
Loss on disposal of property and equipment related to restructuring, net	`GainLossOnDispositionOfPropertyPlantEquipmentRestructuring`	$-5.18M	USD	Annual
Loss on disposal of property and equipment related to restructuring, net	`GainLossOnDispositionOfPropertyPlantEquipmentRestructuring`	$-5.18M	USD	Annual
Loss on disposal of property and equipment related to restructuring, net	`GainLossOnDispositionOfPropertyPlantEquipmentRestructuring`	-	USD	Annual
Loss on disposal of property and equipment related to restructuring, net	`GainLossOnDispositionOfPropertyPlantEquipmentRestructuring`	-	USD	Annual
Interest expense, related party	`DividendsPaidinkind`	$14.21M	USD	Annual
Interest expense, related party	`DividendsPaidinkind`	$14.21M	USD	Annual
Interest expense, related party	`DividendsPaidinkind`	$343.00K	USD	Annual
Interest expense, related party	`DividendsPaidinkind`	$343.00K	USD	Annual
Interest expense, related party	`DividendsPaidinkind`	-	USD	Annual
Interest expense, related party	`DividendsPaidinkind`	-	USD	Annual
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$39.50M	USD	Annual
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$39.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-86.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-86.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$426.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$426.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-862.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-862.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.38M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.38M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$689.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$689.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.16M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.68M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.39M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.39M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.48M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.48M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.55M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.55M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$319.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$319.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-873.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-873.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.98M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.98M	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$453.00K	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$453.00K	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$9.00K	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInInterestPayableNet`	$9.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-217.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-217.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.44M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.44M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.59M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$17.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$17.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$21.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$21.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$29.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$29.94M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Eat Smart sale net working capital adjustment	`BusinessSaleNetWorkingCapitalAdjustments`	$9.84M	USD	Annual
Eat Smart sale net working capital adjustment	`BusinessSaleNetWorkingCapitalAdjustments`	$9.84M	USD	Annual
Eat Smart sale net working capital adjustment	`BusinessSaleNetWorkingCapitalAdjustments`	-	USD	Annual
Eat Smart sale net working capital adjustment	`BusinessSaleNetWorkingCapitalAdjustments`	-	USD	Annual
Eat Smart sale net working capital adjustment	`BusinessSaleNetWorkingCapitalAdjustments`	-	USD	Annual
Eat Smart sale net working capital adjustment	`BusinessSaleNetWorkingCapitalAdjustments`	-	USD	Annual
Proceeds from the sale of divested business, net of cash acquired	`ProceedsFromDivestitureOfBusinesses`	$16.67M	USD	Annual
Proceeds from the sale of divested business, net of cash acquired	`ProceedsFromDivestitureOfBusinesses`	$16.67M	USD	Annual
Proceeds from the sale of divested business, net of cash acquired	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of divested business, net of cash acquired	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of divested business, net of cash acquired	`ProceedsFromDivestitureOfBusinesses`	$73.50M	USD	Annual
Proceeds from the sale of divested business, net of cash acquired	`ProceedsFromDivestitureOfBusinesses`	$73.50M	USD	Annual
Proceeds from sale of investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	$45.10M	USD	Annual
Proceeds from sale of investment in non-public company	`ProceedsFromSaleOfEquityMethodInvestments`	$45.10M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.92M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.92M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$79.96M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$79.96M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.81M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.81M	USD	Annual
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$789.00K	USD	Annual
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$789.00K	USD	Annual
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$274.00K	USD	Annual
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$274.00K	USD	Annual
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$152.00K	USD	Annual
Taxes paid by Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$152.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$135.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$135.00K	USD	Annual
Principal payments on equipment financing, related party	`RepaymentsOfOtherDebt`	-	USD	Annual
Principal payments on equipment financing, related party	`RepaymentsOfOtherDebt`	-	USD	Annual
Principal payments on equipment financing, related party	`RepaymentsOfOtherDebt`	-	USD	Annual
Principal payments on equipment financing, related party	`RepaymentsOfOtherDebt`	-	USD	Annual
Principal payments on equipment financing, related party	`RepaymentsOfOtherDebt`	$579.00K	USD	Annual
Principal payments on equipment financing, related party	`RepaymentsOfOtherDebt`	$579.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$86.41M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$86.41M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$123.69M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$123.69M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$31.45M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$31.45M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$55.11M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$55.11M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$149.59M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$149.59M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$44.11M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$44.11M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$146.70M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$146.70M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$54.64M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$54.64M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$724.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$724.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.05M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.05M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$821.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$821.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$231.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$231.00K	USD	Annual
Proceeds from long-term customer deposit	`ProceedsFromLongTermCustomerDeposit`	$5.00M	USD	Annual
Proceeds from long-term customer deposit	`ProceedsFromLongTermCustomerDeposit`	$5.00M	USD	Annual
Proceeds from long-term customer deposit	`ProceedsFromLongTermCustomerDeposit`	-	USD	Annual
Proceeds from long-term customer deposit	`ProceedsFromLongTermCustomerDeposit`	-	USD	Annual
Proceeds from long-term customer deposit	`ProceedsFromLongTermCustomerDeposit`	$5.00M	USD	Point-in-time
Proceeds from long-term customer deposit	`ProceedsFromLongTermCustomerDeposit`	$5.00M	USD	Point-in-time
Proceeds from long-term customer deposit	`ProceedsFromLongTermCustomerDeposit`	-	USD	Annual
Proceeds from long-term customer deposit	`ProceedsFromLongTermCustomerDeposit`	-	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.82M	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.82M	USD	Annual
Proceeds from sale of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from sale of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from sale of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$38.08M	USD	Annual
Proceeds from sale of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$38.08M	USD	Annual
Proceeds from sale of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from sale of convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.51M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.51M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$348.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$348.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.63M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.63M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.45M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.45M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$2.73M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$2.73M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$31.02M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$31.02M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$16.89M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$16.89M	USD	Annual
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$23.00K	USD	Annual
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$23.00K	USD	Annual
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$441.00K	USD	Annual
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$441.00K	USD	Annual
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$72.00K	USD	Annual
Cash paid during the period for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$72.00K	USD	Annual
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$7.86M	USD	Annual
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$7.86M	USD	Annual
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$2.26M	USD	Annual
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$2.26M	USD	Annual
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$6.95M	USD	Annual
Purchases of property and equipment on trade vendor credit	`CapitalExpendituresIncurredButNotYetPaid`	$6.95M	USD	Annual
Convertible Preferred Stock paid-in-kind (PIK) dividend	`DividendsPreferredStockPaidinkind`	-	USD	Annual
Convertible Preferred Stock paid-in-kind (PIK) dividend	`DividendsPreferredStockPaidinkind`	-	USD	Annual
Convertible Preferred Stock paid-in-kind (PIK) dividend	`DividendsPreferredStockPaidinkind`	$3.08M	USD	Annual
Convertible Preferred Stock paid-in-kind (PIK) dividend	`DividendsPreferredStockPaidinkind`	$3.08M	USD	Annual
Convertible Preferred Stock paid-in-kind (PIK) dividend	`DividendsPreferredStockPaidinkind`	$1.16M	USD	Annual
Convertible Preferred Stock paid-in-kind (PIK) dividend	`DividendsPreferredStockPaidinkind`	$1.16M	USD	Annual
Debt derivative	`NoncashDebtDerivative`	-	USD	Annual
Debt derivative	`NoncashDebtDerivative`	-	USD	Annual
Debt derivative	`NoncashDebtDerivative`	-	USD	Annual
Debt derivative	`NoncashDebtDerivative`	-	USD	Annual
Debt derivative	`NoncashDebtDerivative`	$64.90M	USD	Annual
Debt derivative	`NoncashDebtDerivative`	$64.90M	USD	Annual

Stockholders Equity 106 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`	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`	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`	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	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.59M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.59M	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 from Convertible Preferred Stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	39,000.00	shares	Annual
Proceeds from Convertible Preferred Stock, net of issuance costs (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	39,000.00	shares	Annual
Proceeds from Convertible Preferred Stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$38.08M	USD	Annual
Proceeds from Convertible Preferred Stock, net of issuance costs	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$38.08M	USD	Annual
Accretion of Convertible Preferred Stock	`TemporaryEquityAccretionToRedemptionValue`	$73.00K	USD	Annual
Accretion of Convertible Preferred Stock	`TemporaryEquityAccretionToRedemptionValue`	$73.00K	USD	Annual
Accretion of Convertible Preferred Stock	`TemporaryEquityAccretionToRedemptionValue`	$191.00K	USD	Annual
Accretion of Convertible Preferred Stock	`TemporaryEquityAccretionToRedemptionValue`	$191.00K	USD	Annual
Convertible Preferred Stock PIK dividend (in shares)	`TemporaryEquityAccretionOfDividendsShares`	3,000.00	shares	Annual
Convertible Preferred Stock PIK dividend (in shares)	`TemporaryEquityAccretionOfDividendsShares`	3,000.00	shares	Annual
Convertible Preferred Stock PIK dividend	`TemporaryEquityAccretionOfDividends`	$1.16M	USD	Annual
Convertible Preferred Stock PIK dividend	`TemporaryEquityAccretionOfDividends`	$1.16M	USD	Annual
Convertible Preferred Stock PIK dividend	`TemporaryEquityAccretionOfDividends`	$3.08M	USD	Annual
Convertible Preferred Stock PIK dividend	`TemporaryEquityAccretionOfDividends`	$3.08M	USD	Annual
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`	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`	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	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.59M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.59M	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`	30.56M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	30.56M	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`	$201.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$201.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.31M	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`	$-4.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$724.00K	USD	Annual
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$724.00K	USD	Annual
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Accretion of Convertible Preferred Stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$73.00K	USD	Annual
Accretion of Convertible Preferred Stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$73.00K	USD	Annual
Accretion of Convertible Preferred Stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$191.00K	USD	Annual
Accretion of Convertible Preferred Stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$191.00K	USD	Annual
Convertible Preferred Stock paid-in-kind (PIK) dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.16M	USD	Annual
Convertible Preferred Stock paid-in-kind (PIK) dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.16M	USD	Annual
Convertible Preferred Stock paid-in-kind (PIK) dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.08M	USD	Annual
Convertible Preferred Stock paid-in-kind (PIK) dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.08M	USD	Annual
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$152.00K	USD	Annual
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$152.00K	USD	Annual
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$274.00K	USD	Annual
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$274.00K	USD	Annual
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$789.00K	USD	Annual
Taxes paid by Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$789.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.61M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.61M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-116.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-116.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-99.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-99.56M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$586.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$586.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$772.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$772.00K	USD	Annual
Issuance of Common Stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.82M	USD	Annual
Issuance of Common Stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.82M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	30.56M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	30.56M	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`	$201.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$201.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.31M	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`	$-4.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.23M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-116.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-116.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-99.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-99.56M	USD	Annual
Net unrealized gains on interest rate swaps, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$586.00K	USD	Annual
Net unrealized gains on interest rate swaps, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$586.00K	USD	Annual
Net unrealized gains on interest rate swaps, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$772.00K	USD	Annual
Net unrealized gains on interest rate swaps, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$772.00K	USD	Annual
Net unrealized gains on interest rate swaps, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net unrealized gains on interest rate swaps, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.01M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.01M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-115.94M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-115.94M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-98.98M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-98.98M	USD	Annual

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