10-K Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001137091-19-000016`
Period End Date	20171231
Filing Date	20190516
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	psix-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 347 Income Statement 252 Cash Flow Statement 377 Stockholders Equity 57

Balance Sheet 347 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$816.00K	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$306.00K	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.04M	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Series A convertible preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$435.00K	USD	Point-in-time
Series A convertible preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Series A convertible preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowances of $1,820, $1,045, $816 and $306 for 2017, 2016, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$45.38M	USD	Point-in-time
Accounts receivable, net of allowances of $1,820, $1,045, $816 and $306 for 2017, 2016, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$57.88M	USD	Point-in-time
Series A convertible preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A convertible preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,820, $1,045, $816 and $306 for 2017, 2016, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$53.36M	USD	Point-in-time
Accounts receivable, net of allowances of $1,820, $1,045, $816 and $306 for 2017, 2016, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$60.81M	USD	Point-in-time
Accounts receivable, net of allowances of $1,820, $1,045, $816 and $306 for 2017, 2016, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$60.34M	USD	Point-in-time
Accounts receivable, net of allowances of $1,820, $1,045, $816 and $306 for 2017, 2016, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$76.27M	USD	Point-in-time
Accounts receivable, net of allowances of $1,820, $1,045, $816 and $306 for 2017, 2016, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$64.31M	USD	Point-in-time
Series A convertible preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,820, $1,045, $816 and $306 for 2017, 2016, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$70.53M	USD	Point-in-time
Series A convertible preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,820, $1,045, $816 and $306 for 2017, 2016, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$56.67M	USD	Point-in-time
Accounts receivable, net of allowances of $1,820, $1,045, $816 and $306 for 2017, 2016, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$68.66M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$841.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.13M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.02M	USD	Point-in-time
Series A convertible preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Series A convertible preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.26M	USD	Point-in-time
Series A convertible preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.83M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.74M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.72M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.38M	USD	Point-in-time
Series A convertible preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$113.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$100.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$86.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$162.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$111.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$115.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$139.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$97.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$106.25M	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
Inventories, net	`InventoryNet`	$103.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.45M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.13M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.03M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	11.41M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.55M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	11.30M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.07M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	11.41M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	11.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$170.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.46M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.43M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$184.05M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$176.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.26M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$180.79M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	645,000.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.95M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	660,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	677,000.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.97M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	634,000.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.32M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$23.41M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.82M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.04M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.05M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.62M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$262.99M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$257.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$295.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$353.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$266.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$264.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$251.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$266.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$247.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$262.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$750.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$375.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$29.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$30.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$12.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.28M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.48M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$100.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$20.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$88.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$26.00K	USD	Point-in-time
Revolving line of credit, current	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving line of credit, current	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving line of credit, current	`LinesOfCreditCurrent`	$14.04M	USD	Point-in-time
Revolving line of credit, current	`LinesOfCreditCurrent`	$16.89M	USD	Point-in-time
Revolving line of credit, current	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving line of credit, current	`LinesOfCreditCurrent`	$16.99M	USD	Point-in-time
Revolving line of credit, current	`LinesOfCreditCurrent`	$41.33M	USD	Point-in-time
Revolving line of credit, current	`LinesOfCreditCurrent`	$37.05M	USD	Point-in-time
Revolving line of credit, current	`LinesOfCreditCurrent`	$12.77M	USD	Point-in-time
Revolving line of credit, current	`LinesOfCreditCurrent`	$25.26M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.85M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$38.36M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.41M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$32.51M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$35.38M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$35.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.32M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$97.30M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$78.03M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$80.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$372.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$464.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$522.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$703.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$933.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrants	`DerivativeLiabilitiesNoncurrent`	$20.70M	USD	Point-in-time
Warrants	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrants	`DerivativeLiabilitiesNoncurrent`	$11.04M	USD	Point-in-time
Warrants	`DerivativeLiabilitiesNoncurrent`	$24.70M	USD	Point-in-time
Warrants	`DerivativeLiabilitiesNoncurrent`	$21.50M	USD	Point-in-time
Warrants	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrants	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrants	`DerivativeLiabilitiesNoncurrent`	$23.20M	USD	Point-in-time
Warrants	`DerivativeLiabilitiesNoncurrent`	$226.00K	USD	Point-in-time
Warrants	`DerivativeLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Long-term debt, less current maturities, net	`LongTermDebtNoncurrent`	$54.30M	USD	Point-in-time
Long-term debt, less current maturities, net	`LongTermDebtNoncurrent`	$54.44M	USD	Point-in-time
Long-term debt, less current maturities, net	`LongTermDebtNoncurrent`	$54.17M	USD	Point-in-time
Long-term debt, less current maturities, net	`LongTermDebtNoncurrent`	$2.36M	USD	Point-in-time
Long-term debt, less current maturities, net	`LongTermDebtNoncurrent`	$53.80M	USD	Point-in-time
Long-term debt, less current maturities, net	`LongTermDebtNoncurrent`	$110.39M	USD	Point-in-time
Long-term debt, less current maturities, net	`LongTermDebtNoncurrent`	$53.80M	USD	Point-in-time
Long-term debt, less current maturities, net	`LongTermDebtNoncurrent`	$111.52M	USD	Point-in-time
Long-term debt, less current maturities, net	`LongTermDebtNoncurrent`	$110.93M	USD	Point-in-time
Long-term debt, less current maturities, net	`LongTermDebtNoncurrent`	$54.05M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.46M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.44M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.31M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.43M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.83M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.35M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.73M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.33M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$180.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$214.85M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$210.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$208.32M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$228.97M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$207.18M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$223.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$213.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$205.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$268.96M	USD	Point-in-time
Preferred stock - $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 50,000 shares authorized; 19,067, 11,567, 11,413 and 11,408 shares issued; 18,433, 10,922, 10,753 and 10,731 shares outstanding at December 31, 2017, 2016, 2015 and 2014, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000 shares authorized; 19,067, 11,567, 11,413 and 11,408 shares issued; 18,433, 10,922, 10,753 and 10,731 shares outstanding at December 31, 2017, 2016, 2015 and 2014, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000 shares authorized; 19,067, 11,567, 11,413 and 11,408 shares issued; 18,433, 10,922, 10,753 and 10,731 shares outstanding at December 31, 2017, 2016, 2015 and 2014, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000 shares authorized; 19,067, 11,567, 11,413 and 11,408 shares issued; 18,433, 10,922, 10,753 and 10,731 shares outstanding at December 31, 2017, 2016, 2015 and 2014, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000 shares authorized; 19,067, 11,567, 11,413 and 11,408 shares issued; 18,433, 10,922, 10,753 and 10,731 shares outstanding at December 31, 2017, 2016, 2015 and 2014, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000 shares authorized; 19,067, 11,567, 11,413 and 11,408 shares issued; 18,433, 10,922, 10,753 and 10,731 shares outstanding at December 31, 2017, 2016, 2015 and 2014, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000 shares authorized; 19,067, 11,567, 11,413 and 11,408 shares issued; 18,433, 10,922, 10,753 and 10,731 shares outstanding at December 31, 2017, 2016, 2015 and 2014, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000 shares authorized; 19,067, 11,567, 11,413 and 11,408 shares issued; 18,433, 10,922, 10,753 and 10,731 shares outstanding at December 31, 2017, 2016, 2015 and 2014, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000 shares authorized; 19,067, 11,567, 11,413 and 11,408 shares issued; 18,433, 10,922, 10,753 and 10,731 shares outstanding at December 31, 2017, 2016, 2015 and 2014, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000 shares authorized; 19,067, 11,567, 11,413 and 11,408 shares issued; 18,433, 10,922, 10,753 and 10,731 shares outstanding at December 31, 2017, 2016, 2015 and 2014, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$81.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$123.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.76M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.61M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.94M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.83M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-76.02M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-27.89M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-19.18M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-66.82M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-59.07M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-34.53M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-82.15M	USD	Point-in-time
Treasury stock, at cost; 634, 645, 660 and 677 shares at December 31, 2017, 2016, 2015 and 2014, respectively	`TreasuryStockValue`	$11.10M	USD	Point-in-time
Treasury stock, at cost; 634, 645, 660 and 677 shares at December 31, 2017, 2016, 2015 and 2014, respectively	`TreasuryStockValue`	$11.45M	USD	Point-in-time
Treasury stock, at cost; 634, 645, 660 and 677 shares at December 31, 2017, 2016, 2015 and 2014, respectively	`TreasuryStockValue`	$11.53M	USD	Point-in-time
Treasury stock, at cost; 634, 645, 660 and 677 shares at December 31, 2017, 2016, 2015 and 2014, respectively	`TreasuryStockValue`	$11.45M	USD	Point-in-time
Treasury stock, at cost; 634, 645, 660 and 677 shares at December 31, 2017, 2016, 2015 and 2014, respectively	`TreasuryStockValue`	$9.60M	USD	Point-in-time
Treasury stock, at cost; 634, 645, 660 and 677 shares at December 31, 2017, 2016, 2015 and 2014, respectively	`TreasuryStockValue`	$9.54M	USD	Point-in-time
Treasury stock, at cost; 634, 645, 660 and 677 shares at December 31, 2017, 2016, 2015 and 2014, respectively	`TreasuryStockValue`	$11.58M	USD	Point-in-time
Treasury stock, at cost; 634, 645, 660 and 677 shares at December 31, 2017, 2016, 2015 and 2014, respectively	`TreasuryStockValue`	$11.56M	USD	Point-in-time
Treasury stock, at cost; 634, 645, 660 and 677 shares at December 31, 2017, 2016, 2015 and 2014, respectively	`TreasuryStockValue`	$11.54M	USD	Point-in-time
Treasury stock, at cost; 634, 645, 660 and 677 shares at December 31, 2017, 2016, 2015 and 2014, respectively	`TreasuryStockValue`	$11.58M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$84.87M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$81.90M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$55.34M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$86.48M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$30.05M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$47.61M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$32.17M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$18.21M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$46.97M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$6.13M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$40.66M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$266.94M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$266.51M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$295.01M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$264.62M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$262.52M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$251.47M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$257.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$247.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$353.84M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$262.99M	USD	Point-in-time

Income Statement 252 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$85.77M	USD	1 Quarter
Net sales	`Revenues`	$98.28M	USD	1 Quarter
Net sales	`Revenues`	$100.92M	USD	1 Quarter
Net sales	`Revenues`	$131.48M	USD	1 Quarter
Net sales	`Revenues`	$339.46M	USD	Annual
Net sales	`Revenues`	$99.95M	USD	1 Quarter
Net sales	`Revenues`	$84.27M	USD	1 Quarter
Net sales	`Revenues`	$76.47M	USD	1 Quarter
Net sales	`Revenues`	$416.62M	USD	Annual
Net sales	`Revenues`	$78.94M	USD	1 Quarter
Net sales	`Revenues`	$347.58M	USD	Annual
Net sales	`Revenues`	$362.39M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$310.28M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$86.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$115.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$283.54M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$72.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$311.15M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$81.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$88.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$365.62M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$74.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$86.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$69.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.19M	USD	Annual
Gross profit	`GrossProfit`	$64.04M	USD	Annual
Gross profit	`GrossProfit`	$9.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.99M	USD	Annual
Gross profit	`GrossProfit`	$11.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.24M	USD	Annual
Gross profit	`GrossProfit`	$15.49M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$4.90M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$4.50M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$3.95M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$4.82M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$18.96M	USD	Annual
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$6.46M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$23.57M	USD	Annual
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$3.85M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$5.69M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$19.94M	USD	Annual
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$19.30M	USD	Annual
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$4.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$12.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$44.26M	USD	Annual
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$23.14M	USD	Annual
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$6.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$10.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$11.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$8.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$28.84M	USD	Annual
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$6.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$6.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$10.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$28.52M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$1.61M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$11.69M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$345.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$167.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$1.06M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$38.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$310.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$1.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$1.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.58M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.84M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.01M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.72M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.84M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-283.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-283.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-23.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.90M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-6.70M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-5.71M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-6.44M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-5.60M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$24.11M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-3.47M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-9.21M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.27M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-17.42M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-25.34M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-18.05M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.21M	USD	Annual
Interest expense	`InterestExpense`	$4.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.32M	USD	Annual
Interest expense	`InterestExpense`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.84M	USD	Annual
Interest expense	`InterestExpense`	$1.34M	USD	Annual
Interest expense	`InterestExpense`	$1.65M	USD	1 Quarter
Loss (gain) from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$1.26M	USD	1 Quarter
Loss (gain) from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$157.00K	USD	1 Quarter
Loss (gain) from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.50M	USD	1 Quarter
Loss (gain) from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss (gain) from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss (gain) from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$9.30M	USD	Annual
Loss (gain) from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.70M	USD	1 Quarter
Loss (gain) from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.00M	USD	Annual
Loss (gain) from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$1.41M	USD	Annual
Loss (gain) from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-800.00K	USD	1 Quarter
Loss (gain) from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss (gain) from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$6.17M	USD	Annual
Loss on debt extinguishment and modifications	`GainLossOnExtinguishmentOfDebtAndModifications`	-	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainLossOnExtinguishmentOfDebtAndModifications`	$-12.00K	USD	Annual
Loss on debt extinguishment and modifications	`GainLossOnExtinguishmentOfDebtAndModifications`	-	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainLossOnExtinguishmentOfDebtAndModifications`	$-11.92M	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainLossOnExtinguishmentOfDebtAndModifications`	$-25.00K	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainLossOnExtinguishmentOfDebtAndModifications`	$-11.92M	USD	Annual
Loss on debt extinguishment and modifications	`GainLossOnExtinguishmentOfDebtAndModifications`	-	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainLossOnExtinguishmentOfDebtAndModifications`	-	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainLossOnExtinguishmentOfDebtAndModifications`	-	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainLossOnExtinguishmentOfDebtAndModifications`	$-357.00K	USD	Annual
Loss on debt extinguishment and modifications	`GainLossOnExtinguishmentOfDebtAndModifications`	$-332.00K	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainLossOnExtinguishmentOfDebtAndModifications`	-	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-62.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-453.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.36M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$225.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$283.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-359.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.14M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-241.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-10.52M	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-4.35M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$4.82M	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-1.58M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-2.98M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-3.81M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-3.35M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$5.11M	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-18.45M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-4.88M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-29.12M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.79M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.51M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.68M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.22M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.17M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.05M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.88M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.45M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.59M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.86M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.05M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.61M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.36M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-320.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.79M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$149.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$443.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$135.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.74M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.61M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$479.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-28.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-32.12M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-41.48M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-47.61M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$21.48M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-32.28M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-40.83M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-47.47M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.89M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.13M	USD	1 Quarter
Deemed dividend on Series B preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$37.86M	USD	Annual
Deemed dividend on Series B preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Deemed dividend on Series B preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Deemed dividend on Series B preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$3.60M	USD	1 Quarter
Deemed dividend on Series B preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Deemed dividend on Series B preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend on Series B preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$3.19M	USD	1 Quarter
Deemed dividend on Series B preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$31.07M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.47M	USD	Annual
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.48M	USD	Annual
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.94M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.80M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.20M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-85.47M	USD	Annual
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.89M	USD	Annual
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.53M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.93M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.81M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.71M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.82M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	Annual

Cash Flow Statement 377 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-28.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-32.12M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-41.48M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-47.61M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$21.48M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-32.28M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-40.83M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-47.47M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.89M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$3.63M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$1.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$5.29M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$5.72M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$4.84M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$2.42M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$1.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$4.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$2.11M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$2.86M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.12M	USD	1 Quarter
Depreciation	`Depreciation`	$4.63M	USD	Annual
Depreciation	`Depreciation`	$2.52M	USD	Annual
Depreciation	`Depreciation`	$3.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.17M	USD	1 Quarter
Depreciation	`Depreciation`	$2.25M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.03M	USD	Annual
Depreciation	`Depreciation`	$3.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.58M	USD	Annual
Depreciation	`Depreciation`	$2.34M	USD	2 Qtrs
Change in valuation of warrants	`FairValueAdjustmentOfWarrants`	$-1.41M	USD	2 Qtrs
Change in valuation of warrants	`FairValueAdjustmentOfWarrants`	$2.50M	USD	3 Qtrs
Change in valuation of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in valuation of warrants	`FairValueAdjustmentOfWarrants`	$-9.30M	USD	Annual
Change in valuation of warrants	`FairValueAdjustmentOfWarrants`	$-1.26M	USD	1 Quarter
Change in valuation of warrants	`FairValueAdjustmentOfWarrants`	$800.00K	USD	2 Qtrs
Change in valuation of warrants	`FairValueAdjustmentOfWarrants`	$-1.41M	USD	3 Qtrs
Change in valuation of warrants	`FairValueAdjustmentOfWarrants`	$-1.41M	USD	Annual
Change in valuation of warrants	`FairValueAdjustmentOfWarrants`	$-6.17M	USD	Annual
Change in valuation of warrants	`FairValueAdjustmentOfWarrants`	$4.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.49M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.50M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$692.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$473.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$-1.03M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.19M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$441.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$-297.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.62M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$-865.00K	USD	1 Quarter
Amortization of financing fees	`PaidInKindInterest`	$3.11M	USD	1 Quarter
Amortization of financing fees	`PaidInKindInterest`	$3.05M	USD	Annual
Amortization of financing fees	`PaidInKindInterest`	$143.00K	USD	1 Quarter
Amortization of financing fees	`PaidInKindInterest`	$1.45M	USD	3 Qtrs
Amortization of financing fees	`PaidInKindInterest`	$3.78M	USD	3 Qtrs
Amortization of financing fees	`PaidInKindInterest`	$87.00K	USD	Annual
Amortization of financing fees	`PaidInKindInterest`	$445.00K	USD	2 Qtrs
Amortization of financing fees	`PaidInKindInterest`	$443.00K	USD	Annual
Amortization of financing fees	`PaidInKindInterest`	$4.12M	USD	Annual
Amortization of financing fees	`PaidInKindInterest`	$3.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$746.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.63M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$239.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$602.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$469.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.62M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-357.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Asset impairment charges	`OtherAssetImpairmentCharges`	$345.00K	USD	1 Quarter
Asset impairment charges	`OtherAssetImpairmentCharges`	$310.00K	USD	Annual
Asset impairment charges	`OtherAssetImpairmentCharges`	$1.00K	USD	Annual
Asset impairment charges	`OtherAssetImpairmentCharges`	$11.69M	USD	Annual
Asset impairment charges	`OtherAssetImpairmentCharges`	$1.45M	USD	3 Qtrs
Asset impairment charges	`OtherAssetImpairmentCharges`	$1.41M	USD	2 Qtrs
Asset impairment charges	`OtherAssetImpairmentCharges`	$1.61M	USD	Annual
Tax benefit from exercise of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Tax benefit from exercise of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Tax benefit from exercise of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$55.00K	USD	Annual
Tax benefit from exercise of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Change in valuation of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Change in valuation of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$3.84M	USD	Annual
Change in valuation of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$283.00K	USD	3 Qtrs
Change in valuation of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	1 Quarter
Change in valuation of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$283.00K	USD	Annual
Change in valuation of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$283.00K	USD	2 Qtrs
Change in valuation of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$23.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$67.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$70.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$80.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$131.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$48.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$69.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$288.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$216.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$1.86M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$1.71M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$882.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$288.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$539.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$3.93M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$3.44M	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$5.34M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$146.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$421.00K	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-115.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	1 Quarter
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-321.00K	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-175.00K	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-236.00K	USD	1 Quarter
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-66.00K	USD	2 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$846.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-423.00K	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$852.00K	USD	2 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$663.00K	USD	Annual
Other sources, net	`OtherOperatingActivitiesCashFlowStatement`	$612.00K	USD	Annual
Other sources, net	`OtherOperatingActivitiesCashFlowStatement`	$189.00K	USD	3 Qtrs
Other sources, net	`OtherOperatingActivitiesCashFlowStatement`	$198.00K	USD	2 Qtrs
Other sources, net	`OtherOperatingActivitiesCashFlowStatement`	$413.00K	USD	Annual
Other sources, net	`OtherOperatingActivitiesCashFlowStatement`	$113.00K	USD	1 Quarter
Other sources, net	`OtherOperatingActivitiesCashFlowStatement`	$681.00K	USD	Annual
Other sources, net	`OtherOperatingActivitiesCashFlowStatement`	$135.00K	USD	1 Quarter
Other sources, net	`OtherOperatingActivitiesCashFlowStatement`	$205.00K	USD	2 Qtrs
Other sources, net	`OtherOperatingActivitiesCashFlowStatement`	$266.00K	USD	3 Qtrs
Other sources, net	`OtherOperatingActivitiesCashFlowStatement`	$13.00K	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-25.16M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.62M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$691.00K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.39M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.59M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.53M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.02M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.12M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.68M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-17.10M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$44.24M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$47.51M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$13.41M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-55.56M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-46.39M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-42.95M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-3.12M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$3.33M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-22.29M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-13.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$207.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.28M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.89M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.26M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.13M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.36M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-34.06M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.91M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.19M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$37.65M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.24M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-27.04M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-36.46M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.88M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-30.32M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.20M	USD	Annual
Income taxes refundable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.67M	USD	Annual
Income taxes refundable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.29M	USD	3 Qtrs
Income taxes refundable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.33M	USD	Annual
Income taxes refundable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.78M	USD	2 Qtrs
Income taxes refundable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.51M	USD	Annual
Income taxes refundable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.13M	USD	2 Qtrs
Income taxes refundable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$298.00K	USD	1 Quarter
Income taxes refundable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.78M	USD	Annual
Income taxes refundable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.44M	USD	1 Quarter
Income taxes refundable (payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-682.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.08M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.04M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.03M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.24M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.87M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.89M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.43M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.71M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$121.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.60M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.11M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$98.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.26M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-232.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.01M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.03M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$894.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$821.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.28M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.82M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.51M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.10M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.31M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.09M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.91M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.70M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.54M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$8.41M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$3.29M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$1.98M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$2.67M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$3.86M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$1.10M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$1.90M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$8.21M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$5.06M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$3.87M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.47M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.47M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.47M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.23M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.12M	USD	Annual
Other (uses) sources, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-245.00K	USD	3 Qtrs
Other (uses) sources, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00K	USD	Annual
Other (uses) sources, net	`PaymentsForProceedsFromOtherInvestingActivities`	$245.00K	USD	Annual
Other (uses) sources, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.17M	USD	Annual
Other (uses) sources, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-245.00K	USD	2 Qtrs
Other (uses) sources, net	`PaymentsForProceedsFromOtherInvestingActivities`	$104.00K	USD	Annual
Other (uses) sources, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-245.00K	USD	3 Qtrs
Other (uses) sources, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other (uses) sources, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other (uses) sources, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$489.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.32M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.03M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$71.40M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$972.00K	USD	Annual
Financing fees	`PaymentsOfFinancingCosts`	$154.00K	USD	Annual
Financing fees	`PaymentsOfFinancingCosts`	$253.00K	USD	1 Quarter
Financing fees	`PaymentsOfFinancingCosts`	$3.40M	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$5.80M	USD	Annual
Financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Financing fees	`PaymentsOfFinancingCosts`	$1.52M	USD	Annual
Financing fees	`PaymentsOfFinancingCosts`	$3.40M	USD	2 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$928.00K	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$928.00K	USD	2 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$928.00K	USD	Annual
Net proceeds from stock offering and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercises`	$59.40M	USD	2 Qtrs
Net proceeds from stock offering and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercises`	$2.00M	USD	2 Qtrs
Net proceeds from stock offering and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercises`	$59.40M	USD	1 Quarter
Net proceeds from stock offering and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercises`	$2.00M	USD	Annual
Net proceeds from stock offering and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercises`	$2.00M	USD	3 Qtrs
Net proceeds from stock offering and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercises`	$1.43M	USD	Annual
Net proceeds from stock offering and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercises`	$59.40M	USD	3 Qtrs
Net proceeds from stock offering and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercises`	$65.00K	USD	Annual
Net proceeds from stock offering and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercises`	-	USD	1 Quarter
Net proceeds from stock offering and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercises`	$59.40M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$93.63M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$196.18M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$436.23M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$209.08M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$82.40M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$281.01M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$46.90M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$111.90M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$324.42M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$85.94M	USD	1 Quarter
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$365.53M	USD	Annual
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$81.83M	USD	1 Quarter
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$295.86M	USD	3 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$74.36M	USD	Annual
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$22.30M	USD	Annual
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$276.48M	USD	3 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$63.63M	USD	1 Quarter
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$195.16M	USD	2 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$196.59M	USD	2 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$411.95M	USD	Annual
Business acquisition contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.00K	USD	1 Quarter
Business acquisition contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.03M	USD	1 Quarter
Business acquisition contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.26M	USD	2 Qtrs
Business acquisition contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Business acquisition contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.00K	USD	2 Qtrs
Business acquisition contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.35M	USD	Annual
Business acquisition contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$26.00K	USD	Annual
Business acquisition contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Business acquisition contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.28M	USD	3 Qtrs
Business acquisition contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$19.00K	USD	3 Qtrs
Tax benefit from exercise of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$65.00K	USD	Annual
Tax benefit from exercise of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.71M	USD	Annual
Other uses, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other uses, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-89.00K	USD	2 Qtrs
Other uses, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-351.00K	USD	Annual
Other uses, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-98.00K	USD	3 Qtrs
Other uses, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-754.00K	USD	Annual
Other uses, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-738.00K	USD	2 Qtrs
Other uses, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-430.00K	USD	Annual
Other uses, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-110.00K	USD	Annual
Other uses, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other uses, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-745.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.76M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.15M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.78M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.01M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.08M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.57M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.86M	USD	3 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$255.00K	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.95M	USD	1 Quarter
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.29M	USD	2 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.15M	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.01M	USD	2 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.83M	USD	3 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.88M	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.29M	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.95M	USD	1 Quarter
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.29M	USD	3 Qtrs
Cash at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Cash at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$6.31M	USD	Point-in-time
Cash at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$8.45M	USD	Point-in-time
Cash at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$435.00K	USD	Point-in-time
Cash at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$342.00K	USD	Point-in-time
Cash at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Cash at beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Cash at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Cash at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$6.31M	USD	Point-in-time
Cash at end of the year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$8.45M	USD	Point-in-time
Cash at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$435.00K	USD	Point-in-time
Cash at end of the year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$342.00K	USD	Point-in-time
Cash at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash at end of the year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Cash at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$84.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$86.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$46.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.66M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-28.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-32.12M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-41.48M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-47.61M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$21.48M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-32.28M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-40.83M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-47.47M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.89M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.13M	USD	1 Quarter
Acquisition consideration, net of tax	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromAcquisitions`	$-712.00K	USD	Annual
Acquisition consideration, net of tax	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromAcquisitions`	$4.38M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	Annual
Stock-based compensation net settlement for withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$351.00K	USD	Annual
Stock-based compensation net settlement for withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$430.00K	USD	Annual
Stock-based compensation net settlement for withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$110.00K	USD	Annual
Stock-based compensation net settlement for withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00K	USD	Annual
Excess tax benefit from exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.30M	USD	Annual
Excess tax benefit from exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$34.00K	USD	Annual
Exercise of private placement warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.74M	USD	Annual
Exercise of private placement warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$320.00K	USD	Annual
Exercise of private placement warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.07M	USD	Annual
Issuance of common stock to Weichai, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$14.08M	USD	Annual
Issuance of Series B convertible preferred stock, net of fees	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Deemed dividend on Series B convertible preferred stock	`DividendsPreferredStockCash`	$37.86M	USD	Annual
Conversion of Series B convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$62.48M	USD	Annual
Ending balance	`StockholdersEquity`	$84.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$81.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$86.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$46.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.66M	USD	Point-in-time

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