10-Q Filing

Cryoport, Inc. CIK: 1124524 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-107640`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cyrx-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 214 Cash Flow Statement 242 Stockholders Equity 70 Comprehensive Income 48

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.81M	USD	Point-in-time
Convertible senior notes current, discount	`ConvertibleSubordinatedDebtCurrentDiscount`	$100.00K	USD	Point-in-time
Convertible senior notes current, discount	`ConvertibleSubordinatedDebtCurrentDiscount`	$100.00K	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$2.30M	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$2.30M	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$1.40M	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$1.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$216.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$216.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$165.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$165.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.91M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$21.48M	USD	Point-in-time
Inventories	`InventoryNet`	$21.48M	USD	Point-in-time
Inventories	`InventoryNet`	$23.33M	USD	Point-in-time
Inventories	`InventoryNet`	$23.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.29M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.25M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$484.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$484.84M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.07M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.07M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$147.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$147.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$141.25M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$141.25M	USD	Point-in-time
Goodwill	`Goodwill`	$76.39M	USD	Point-in-time
Goodwill	`Goodwill`	$76.39M	USD	Point-in-time
Goodwill	`Goodwill`	$20.57M	USD	Point-in-time
Goodwill	`Goodwill`	$20.57M	USD	Point-in-time
Goodwill	`Goodwill`	$22.41M	USD	Point-in-time
Goodwill	`Goodwill`	$22.41M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.95M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.95M	USD	Point-in-time
Deposits	`DepositsAssets`	$2.10M	USD	Point-in-time
Deposits	`DepositsAssets`	$2.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$842.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$842.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$268.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$268.00K	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$70.70M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$70.70M	USD	Point-in-time
Total assets	`Assets`	$703.49M	USD	Point-in-time
Total assets	`Assets`	$703.49M	USD	Point-in-time
Total assets	`Assets`	$774.33M	USD	Point-in-time
Total assets	`Assets`	$774.33M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.89M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.89M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.88M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.88M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.21M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.21M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.86M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.45M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.13M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.13M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$315.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$315.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$428.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$428.00K	USD	Point-in-time
Current portion of convertible senior notes, net of discount of $0.1 million	`ConvertibleDebtCurrent`	$14.30M	USD	Point-in-time
Current portion of convertible senior notes, net of discount of $0.1 million	`ConvertibleDebtCurrent`	$14.30M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$143.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$143.00K	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.81M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.81M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.44M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.75M	USD	Point-in-time
Convertible senior notes, net of current portion and discount of $1.7 million and $2.3 million, respectively	`ConvertibleDebtNoncurrent`	$183.92M	USD	Point-in-time
Convertible senior notes, net of current portion and discount of $1.7 million and $2.3 million, respectively	`ConvertibleDebtNoncurrent`	$183.92M	USD	Point-in-time
Convertible senior notes, net of current portion and discount of $1.7 million and $2.3 million, respectively	`ConvertibleDebtNoncurrent`	$184.80M	USD	Point-in-time
Convertible senior notes, net of current portion and discount of $1.7 million and $2.3 million, respectively	`ConvertibleDebtNoncurrent`	$184.80M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.11M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.11M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.29M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.29M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.55M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.55M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$39.38M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$39.38M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$800.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$800.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$840.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$840.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$804.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$804.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$664.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$664.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$296.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$296.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.75M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.75M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$630.00K	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$630.00K	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.80M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$261.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$261.06M	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 50,068,904 and 49,908,254 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 50,068,904 and 49,908,254 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 50,068,904 and 49,908,254 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 50,068,904 and 49,908,254 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-757.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-757.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-675.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-675.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$489.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$489.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$400.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$400.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$418.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$418.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$401.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$401.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$519.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$519.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$513.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$513.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$703.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$703.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$774.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$774.33M	USD	Point-in-time

Income Statement 214 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$38.32M	USD	1 Quarter
Total revenue	`Revenues`	$38.32M	USD	1 Quarter
Total revenue	`Revenues`	$115.32M	USD	3 Qtrs
Total revenue	`Revenues`	$115.32M	USD	3 Qtrs
Total revenue	`Revenues`	$44.23M	USD	1 Quarter
Total revenue	`Revenues`	$44.23M	USD	1 Quarter
Total revenue	`Revenues`	$130.73M	USD	3 Qtrs
Total revenue	`Revenues`	$130.73M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$20.88M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$20.88M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$65.15M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$65.15M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$22.91M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$22.91M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$69.38M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$69.38M	USD	3 Qtrs
Gross margin	`GrossProfit`	$17.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$17.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$50.16M	USD	3 Qtrs
Gross margin	`GrossProfit`	$50.16M	USD	3 Qtrs
Gross margin	`GrossProfit`	$21.32M	USD	1 Quarter
Gross margin	`GrossProfit`	$21.32M	USD	1 Quarter
Gross margin	`GrossProfit`	$61.34M	USD	3 Qtrs
Gross margin	`GrossProfit`	$61.34M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$81.72M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$81.72M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.54M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.54M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$4.16M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$4.16M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$13.55M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$13.55M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$4.52M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$4.52M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$12.57M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$12.57M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$30.82M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$30.82M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$159.09M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$159.09M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$31.26M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$31.26M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$88.12M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$88.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-108.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-108.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.77M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-26.77M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$3.06M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$3.06M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$8.47M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$8.47M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$3.40M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$3.40M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$6.44M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$6.44M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$882.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$882.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$526.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$526.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.73M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.73M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.33M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.33M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.50M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.88M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.88M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$525.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$525.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$17.62M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$17.62M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$21.88M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$21.88M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.24M	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.24M	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.04M	USD	3 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.04M	USD	3 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.53M	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.53M	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.77M	USD	3 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$316.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$316.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$493.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$493.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$673.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$673.00K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.92M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.92M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-87.53M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-87.53M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-6.70M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-6.70M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-25.45M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-25.45M	USD	3 Qtrs
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.12M	USD	1 Quarter
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.12M	USD	1 Quarter
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.54M	USD	3 Qtrs
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.54M	USD	3 Qtrs
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-247.00K	USD	1 Quarter
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-247.00K	USD	1 Quarter
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$115.39M	USD	3 Qtrs
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$115.39M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$805.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$805.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-96.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$89.94M	USD	3 Qtrs
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$6.00M	USD	3 Qtrs
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$6.00M	USD	3 Qtrs
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$6.00M	USD	3 Qtrs
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$6.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.20M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.20M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-102.08M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-102.08M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.94M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.94M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$83.94M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$83.94M	USD	3 Qtrs
Net income (loss) from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Net income (loss) from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Net income (loss) from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.90	USD	3 Qtrs
Net income (loss) from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.90	USD	3 Qtrs
Net income (loss) from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Net income (loss) from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Net income (loss) from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.63	USD	3 Qtrs
Net income (loss) from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.63	USD	3 Qtrs
Net income (loss) per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Net income (loss) per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Net income (loss) per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	3 Qtrs
Net income (loss) per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	3 Qtrs
Net income (loss) per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss) per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss) per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.30	USD	3 Qtrs
Net income (loss) per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.30	USD	3 Qtrs
Net income (loss) per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-2.07	USD	3 Qtrs
Net income (loss) per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-2.07	USD	3 Qtrs
Net income (loss) per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net income (loss) per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net income (loss) per share - basic (in dollar per share)	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Net income (loss) per share - basic (in dollar per share)	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Weighted average common shares issued and outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.42M	shares	1 Quarter
Weighted average common shares issued and outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.42M	shares	1 Quarter
Weighted average common shares issued and outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.26M	shares	3 Qtrs
Weighted average common shares issued and outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.26M	shares	3 Qtrs
Weighted average common shares issued and outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.13M	shares	1 Quarter
Weighted average common shares issued and outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.13M	shares	1 Quarter
Weighted average common shares issued and outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.11M	shares	3 Qtrs
Weighted average common shares issued and outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.11M	shares	3 Qtrs
Net income (loss) from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Net income (loss) from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Net income (loss) from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.90	USD	3 Qtrs
Net income (loss) from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.90	USD	3 Qtrs
Net income (loss) from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Net income (loss) from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Net income (loss) from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.63	USD	3 Qtrs
Net income (loss) from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.63	USD	3 Qtrs
Net income (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Net income (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Net income (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	3 Qtrs
Net income (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	3 Qtrs
Net income (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.30	USD	3 Qtrs
Net income (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.30	USD	3 Qtrs
Net income (loss) per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-2.07	USD	3 Qtrs
Net income (loss) per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-2.07	USD	3 Qtrs
Net income (loss) per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net income (loss) per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net income (loss) per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Net income (loss) per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Weighted average common shares issued and outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.42M	shares	1 Quarter
Weighted average common shares issued and outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.42M	shares	1 Quarter
Weighted average common shares issued and outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.26M	shares	3 Qtrs
Weighted average common shares issued and outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.26M	shares	3 Qtrs
Weighted average common shares issued and outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.13M	shares	1 Quarter
Weighted average common shares issued and outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.13M	shares	1 Quarter
Weighted average common shares issued and outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.11M	shares	3 Qtrs
Weighted average common shares issued and outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.11M	shares	3 Qtrs

Cash Flow Statement 242 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-96.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-96.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$89.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$89.94M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.36M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.62M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.62M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$925.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$925.00K	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$4.39M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$4.39M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$5.30M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$5.30M	USD	3 Qtrs
Unrealized gain on investments in equity securities	`UnrealizedGainLossOnInvestments`	$1.45M	USD	3 Qtrs
Unrealized gain on investments in equity securities	`UnrealizedGainLossOnInvestments`	$1.45M	USD	3 Qtrs
Unrealized gain on investments in equity securities	`UnrealizedGainLossOnInvestments`	$1.66M	USD	3 Qtrs
Unrealized gain on investments in equity securities	`UnrealizedGainLossOnInvestments`	$1.66M	USD	3 Qtrs
Realized loss on investments in equity securities	`RealizedGainLossOnInvestmentsInEquitySecurities`	$-48.00K	USD	3 Qtrs
Realized loss on investments in equity securities	`RealizedGainLossOnInvestmentsInEquitySecurities`	$-48.00K	USD	3 Qtrs
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-6.00M	USD	1 Quarter
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-6.00M	USD	1 Quarter
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-3.99M	USD	3 Qtrs
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-3.99M	USD	3 Qtrs
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-400.00K	USD	1 Quarter
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-400.00K	USD	1 Quarter
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-2.28M	USD	3 Qtrs
Realized loss on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-2.28M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.33M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.33M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.50M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$18.50M	USD	3 Qtrs
Gain on divested business	`GainLossOnSaleOfBusiness`	$120.05M	USD	3 Qtrs
Gain on divested business	`GainLossOnSaleOfBusiness`	$120.05M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.29M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.29M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.60M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.60M	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-295.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-295.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-149.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-149.00K	USD	3 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$18.00K	USD	3 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$18.00K	USD	3 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$157.00K	USD	3 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$157.00K	USD	3 Qtrs
Excess and obsolete inventory	`ExcessAndObsoleteInventory`	$110.00K	USD	3 Qtrs
Excess and obsolete inventory	`ExcessAndObsoleteInventory`	$110.00K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.33M	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.33M	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.21M	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$1.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$1.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$7.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$7.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.09M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-454.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-454.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.52M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.52M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-195.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-195.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$185.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$185.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.28M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.28M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.97M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.97M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.02M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.02M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.72M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.72M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-192.00K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-192.00K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-209.00K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-209.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-223.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-223.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$288.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$288.00K	USD	3 Qtrs
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-383.00K	USD	3 Qtrs
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-383.00K	USD	3 Qtrs
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$778.00K	USD	3 Qtrs
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$778.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.50M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.97M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$2.76M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$2.76M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$2.65M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$2.65M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$50.72M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$50.72M	USD	3 Qtrs
Proceeds from divested business	`ProceedsFromDivestitureOfBusinesses`	$210.24M	USD	3 Qtrs
Proceeds from divested business	`ProceedsFromDivestitureOfBusinesses`	$210.24M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$295.00K	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$295.00K	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$239.98M	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$239.98M	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$54.59M	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$54.59M	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$830.00K	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$830.00K	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$940.00K	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$940.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$173.34M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$173.34M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$250.27M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$250.27M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$648.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$648.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.97M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.97M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	3 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-113.00K	USD	3 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-113.00K	USD	3 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-121.00K	USD	3 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-121.00K	USD	3 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$306.00K	USD	3 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$306.00K	USD	3 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$425.00K	USD	3 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$425.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.92M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-631.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-631.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.32M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.32M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.68M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.68M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.52M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.52M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.81M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.81M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.66M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.81M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.81M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.19M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.19M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.37M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.37M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.14M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.14M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.81M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.81M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$13.30M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$13.30M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.35M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.35M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$44.66M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$44.66M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$45.29M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$45.29M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$255.81M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$255.81M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.19M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.19M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.37M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.37M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.14M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.14M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.81M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.81M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$13.30M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$13.30M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.35M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.35M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$44.66M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$44.66M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$45.29M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$45.29M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$255.81M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$255.81M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$629.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$629.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$925.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$925.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.18M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.18M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$934.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$934.00K	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$1.54M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$1.54M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$5.78M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$5.78M	USD	3 Qtrs
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$3.22M	USD	3 Qtrs
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$3.22M	USD	3 Qtrs
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$1.34M	USD	3 Qtrs
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$1.34M	USD	3 Qtrs
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-6.22M	USD	3 Qtrs
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-6.22M	USD	3 Qtrs
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$2.92M	USD	3 Qtrs
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$2.92M	USD	3 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$6.00M	USD	3 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$6.00M	USD	3 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$6.00M	USD	3 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$6.00M	USD	3 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$27.00K	USD	3 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$27.00K	USD	3 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$229.00K	USD	3 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$229.00K	USD	3 Qtrs
Contingent consideration reclassed to accounts payable and accrued liabilities	`ContingentConsiderationReclassifiedToAccountsPayableAndAccruedLiabilities`	$881.00K	USD	3 Qtrs
Contingent consideration reclassed to accounts payable and accrued liabilities	`ContingentConsiderationReclassifiedToAccountsPayableAndAccruedLiabilities`	$881.00K	USD	3 Qtrs
Purchase of equipment through finance lease obligation	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$834.00K	USD	3 Qtrs
Purchase of equipment through finance lease obligation	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$834.00K	USD	3 Qtrs
Purchase of equipment through finance lease obligation	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$388.00K	USD	3 Qtrs
Purchase of equipment through finance lease obligation	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$388.00K	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$400.10M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$400.10M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$418.57M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$418.57M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$401.90M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$401.90M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$519.08M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$519.08M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$513.27M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$513.27M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$805.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$805.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-96.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$89.94M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.81M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.81M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.69M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.69M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.33M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.33M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.86M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.86M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.29M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.29M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.75M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.75M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodEquityImpactPositiveOrNegative`	$8.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodEquityImpactPositiveOrNegative`	$8.00M	USD	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	483,397.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	483,397.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.11M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.11M	shares	3 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$648.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$648.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.02M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.02M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodStockOptionsExercisedEquityImpactPositiveOrNegativeStockOptions`	$3.97M	USD	3 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodStockOptionsExercisedEquityImpactPositiveOrNegativeStockOptions`	$3.97M	USD	3 Qtrs
Proceeds from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	888,307.00	shares	3 Qtrs
Proceeds from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	888,307.00	shares	3 Qtrs
Balance, Ending	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$400.10M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$400.10M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$418.57M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$418.57M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$401.90M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$401.90M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$519.08M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$519.08M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$513.27M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$513.27M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$805.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$805.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-96.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$89.94M	USD	3 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.96M	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.96M	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.22M	USD	3 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.22M	USD	3 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$163.00K	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$163.00K	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.34M	USD	3 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.34M	USD	3 Qtrs
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.84M	USD	1 Quarter
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.84M	USD	1 Quarter
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.22M	USD	3 Qtrs
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.22M	USD	3 Qtrs
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-714.00K	USD	1 Quarter
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-714.00K	USD	1 Quarter
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.92M	USD	3 Qtrs
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.92M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$246.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$246.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$454.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$454.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.61M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.61M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.81M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.81M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.69M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.69M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.33M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.33M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.86M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.86M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.62M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.62M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-86.39M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-86.39M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$106.81M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$106.81M	USD	3 Qtrs

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