10-Q Filing

TPI COMPOSITES, INC CIK: 1455684 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-178033`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tpic-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 208 Cash Flow Statement 216 Stockholders Equity 64 Comprehensive Income 80

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Common stock value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.86M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	1.59M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	1.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.52M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	1.07M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	1.07M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.64M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$130.65M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$130.65M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$69.05M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$69.05M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$83.72M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$83.72M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$43.85M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$43.85M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.87M	USD	Point-in-time
Inventories	`InventoryNet`	$4.10M	USD	Point-in-time
Inventories	`InventoryNet`	$4.10M	USD	Point-in-time
Inventories	`InventoryNet`	$3.97M	USD	Point-in-time
Inventories	`InventoryNet`	$3.97M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$17.30M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$17.30M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$18.09M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther`	$18.09M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.61M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.61M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$975.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$975.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$93.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$93.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$88.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$88.97M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$122.59M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$122.59M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$112.73M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$112.73M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$41.34M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$41.34M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.64M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.64M	USD	Point-in-time
Total assets	`Assets`	$591.71M	USD	Point-in-time
Total assets	`Assets`	$591.71M	USD	Point-in-time
Total assets	`Assets`	$692.46M	USD	Point-in-time
Total assets	`Assets`	$692.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$235.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$235.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$267.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$267.19M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$46.79M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$46.79M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$34.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$34.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$44.81M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$44.81M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$37.50M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$37.50M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$38.77M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$38.77M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$37.48M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$37.48M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$131.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$131.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$615.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$615.88M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.35M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.35M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$40.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$40.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$25.08M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$25.08M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.75M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.75M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$713.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$713.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$981.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$981.01M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$485.24M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$485.24M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$99.43M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$99.43M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.63M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.63M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.07M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 50,319 shares issued and 48,730 shares outstanding at June 30, 2025 and 100,000 shares authorized, 48,683 shares issued and 47,609 shares outstanding at December 31, 2024	`CommonStockValue`	$503.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 50,319 shares issued and 48,730 shares outstanding at June 30, 2025 and 100,000 shares authorized, 48,683 shares issued and 47,609 shares outstanding at December 31, 2024	`CommonStockValue`	$503.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 50,319 shares issued and 48,730 shares outstanding at June 30, 2025 and 100,000 shares authorized, 48,683 shares issued and 47,609 shares outstanding at December 31, 2024	`CommonStockValue`	$487.00K	USD	Point-in-time
Common shares, $0.01 par value, 100,000 shares authorized, 50,319 shares issued and 48,730 shares outstanding at June 30, 2025 and 100,000 shares authorized, 48,683 shares issued and 47,609 shares outstanding at December 31, 2024	`CommonStockValue`	$487.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$438.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$438.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$439.76M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$439.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-893.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-893.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-777.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-777.05M	USD	Point-in-time
Treasury stock, at cost, 1,589 shares at June 30, 2025 and 1,074 shares at December 31, 2024	`TreasuryStockValue`	$11.85M	USD	Point-in-time
Treasury stock, at cost, 1,589 shares at June 30, 2025 and 1,074 shares at December 31, 2024	`TreasuryStockValue`	$11.85M	USD	Point-in-time
Treasury stock, at cost, 1,589 shares at June 30, 2025 and 1,074 shares at December 31, 2024	`TreasuryStockValue`	$12.55M	USD	Point-in-time
Treasury stock, at cost, 1,589 shares at June 30, 2025 and 1,074 shares at December 31, 2024	`TreasuryStockValue`	$12.55M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-274.26M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-274.26M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-184.07M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-184.07M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-420.69M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-420.69M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-485.44M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-485.44M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-373.24M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-373.24M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$692.46M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$692.46M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$591.71M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$591.71M	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$612.40M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$612.40M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.86M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$603.86M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$613.06M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$613.06M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$638.33M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$638.33M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$313.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$313.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$296.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$296.59M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$20.68M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$20.68M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$17.03M	USD	2 Qtrs
Startup and transition costs	`BusinessDevelopment`	$17.03M	USD	2 Qtrs
Startup and transition costs	`BusinessDevelopment`	$8.66M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$8.66M	USD	1 Quarter
Startup and transition costs	`BusinessDevelopment`	$42.91M	USD	2 Qtrs
Startup and transition costs	`BusinessDevelopment`	$42.91M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$655.96M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$655.96M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$334.24M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$334.24M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$655.36M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$655.36M	USD	2 Qtrs
Total cost of goods sold	`CostOfRevenue`	$305.25M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$305.25M	USD	1 Quarter
Gross loss	`GrossProfit`	$-42.96M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-42.96M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-29.01M	USD	1 Quarter
Gross loss	`GrossProfit`	$-29.01M	USD	1 Quarter
Gross loss	`GrossProfit`	$-52.10M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-52.10M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-24.42M	USD	1 Quarter
Gross loss	`GrossProfit`	$-24.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.61M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.61M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.47M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.47M	USD	2 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.08M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.08M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.28M	USD	2 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.28M	USD	2 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.92M	USD	2 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.92M	USD	2 Qtrs
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.73M	USD	1 Quarter
Loss on sale of assets and asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.73M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$113.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$113.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$298.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$298.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$480.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$480.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$485.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$485.00K	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-75.11M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-75.11M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-37.02M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-37.02M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-39.41M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-39.41M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-62.20M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-62.20M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$24.62M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$24.62M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$43.81M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$43.81M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$48.82M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$48.82M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$22.43M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$22.43M	USD	1 Quarter
Foreign currency (loss) income	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.16M	USD	2 Qtrs
Foreign currency (loss) income	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.16M	USD	2 Qtrs
Foreign currency (loss) income	`ForeignCurrencyTransactionGainLossBeforeTax`	$-499.00K	USD	2 Qtrs
Foreign currency (loss) income	`ForeignCurrencyTransactionGainLossBeforeTax`	$-499.00K	USD	2 Qtrs
Foreign currency (loss) income	`ForeignCurrencyTransactionGainLossBeforeTax`	$132.00K	USD	1 Quarter
Foreign currency (loss) income	`ForeignCurrencyTransactionGainLossBeforeTax`	$132.00K	USD	1 Quarter
Foreign currency (loss) income	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.82M	USD	1 Quarter
Foreign currency (loss) income	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.82M	USD	1 Quarter
Miscellaneous (expense) income	`OtherNonoperatingIncomeExpense`	$227.00K	USD	1 Quarter
Miscellaneous (expense) income	`OtherNonoperatingIncomeExpense`	$227.00K	USD	1 Quarter
Miscellaneous (expense) income	`OtherNonoperatingIncomeExpense`	$2.70M	USD	2 Qtrs
Miscellaneous (expense) income	`OtherNonoperatingIncomeExpense`	$2.70M	USD	2 Qtrs
Miscellaneous (expense) income	`OtherNonoperatingIncomeExpense`	$-414.00K	USD	1 Quarter
Miscellaneous (expense) income	`OtherNonoperatingIncomeExpense`	$-414.00K	USD	1 Quarter
Miscellaneous (expense) income	`OtherNonoperatingIncomeExpense`	$1.05M	USD	2 Qtrs
Miscellaneous (expense) income	`OtherNonoperatingIncomeExpense`	$1.05M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-22.07M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-22.07M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-29.85M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-29.85M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-41.61M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-41.61M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-54.93M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-54.93M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.25M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.25M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.72M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.72M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.13M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.13M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.08M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.08M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.41M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.41M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$5.65M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$5.65M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-680.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-680.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-262.00K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-262.00K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-122.38M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-122.38M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-68.58M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-68.58M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-116.87M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-116.87M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-61.50M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-61.50M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$348.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$348.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.59M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.59M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$326.00K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$326.00K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-30.18M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-30.18M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-68.23M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-68.23M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-116.54M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-116.54M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-152.56M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-152.56M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-91.09M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-91.09M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.35M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.35M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.34M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.69M	shares	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.30	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.30	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.58	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.58	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.41	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.41	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.42	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.42	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.42	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.42	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.30	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.30	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.41	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.41	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.58	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.58	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.62	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.62	USD	1 Quarter
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.64	USD	2 Qtrs
Basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.64	USD	2 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.62	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.62	USD	1 Quarter
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.64	USD	2 Qtrs
Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.64	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.41	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.41	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.92	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-3.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.41	USD	2 Qtrs

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-116.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-116.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-152.56M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-152.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.89M	USD	2 Qtrs
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$8.28M	USD	2 Qtrs
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$8.28M	USD	2 Qtrs
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$29.85M	USD	2 Qtrs
Loss on sale of assets and asset impairments	`LossOnSaleOfAssetsAndAssetImpairments`	$29.85M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.64M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.64M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$15.65M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$15.65M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$17.26M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$17.26M	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$22.31M	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$22.31M	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$24.73M	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$24.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.95M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.54M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$55.44M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$55.44M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$19.02M	USD	2 Qtrs
Contract assets and liabilities	`IncreaseDecreaseInContractAssetsAndLiabilitiesNet`	$19.02M	USD	2 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-464.00K	USD	2 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-464.00K	USD	2 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-58.00K	USD	2 Qtrs
Operating lease right of use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilities`	$-58.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-863.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-863.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-331.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-331.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.17M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.17M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.60M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.91M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.91M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$98.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$98.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.72M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.72M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$857.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$857.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.93M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.93M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.68M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.68M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$6.04M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$6.04M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-3.48M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInAccruedWarranty`	$-3.48M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$567.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$567.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-889.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-889.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.91M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.91M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.57M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.57M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.22M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.22M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.22M	USD	2 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$112.62M	USD	2 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$112.62M	USD	2 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$46.33M	USD	2 Qtrs
Proceeds from working capital loans	`ProceedsFromShortTermDebt`	$46.33M	USD	2 Qtrs
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-90.01M	USD	2 Qtrs
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-90.01M	USD	2 Qtrs
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-80.10M	USD	2 Qtrs
Repayments of working capital loans	`RepaymentsOfWorkingCapitalLoans`	$-80.10M	USD	2 Qtrs
Payments of deferred debt restructuring costs	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Payments of deferred debt restructuring costs	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Payments of deferred debt restructuring costs	`PaymentsOfDebtRestructuringCosts`	$12.71M	USD	2 Qtrs
Payments of deferred debt restructuring costs	`PaymentsOfDebtRestructuringCosts`	$12.71M	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$491.00K	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$491.00K	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$610.00K	USD	2 Qtrs
Principal repayments of finance leases	`FinanceLeasePrincipalPayments`	$610.00K	USD	2 Qtrs
Proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-853.00K	USD	2 Qtrs
Proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-853.00K	USD	2 Qtrs
Proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$1.39M	USD	2 Qtrs
Proceeds from (repayments of) other debt	`ProceedsFromRepaymentsOfOtherDebt`	$1.39M	USD	2 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$1.65M	USD	2 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$1.65M	USD	2 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$695.00K	USD	2 Qtrs
Repurchase of common stock including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$695.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.18M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.18M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.41M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.41M	USD	2 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.60M	USD	2 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.60M	USD	2 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.00K	USD	2 Qtrs
Impact of foreign exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.77M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.77M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.57M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.57M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.67M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.67M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.07M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.07M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.28M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.28M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.87M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.87M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$814.00K	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$814.00K	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.38M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.38M	USD	2 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$63.00K	USD	2 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$63.00K	USD	2 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$235.00K	USD	2 Qtrs
Property, plant, and equipment obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$235.00K	USD	2 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.25M	USD	2 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.25M	USD	2 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.63M	USD	2 Qtrs
Accrued capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.63M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.52M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.45M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.45M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.45M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.45M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.84M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$726.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$726.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.50M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.50M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$872.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$872.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$916.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$916.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$726.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$726.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.50M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.50M	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$872.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$872.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$916.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$916.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.09M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.09M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.04M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.04M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.66M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.66M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.09M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.09M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.04M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.04M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.66M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$207.66M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.81M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-274.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-274.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-184.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-184.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-420.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-420.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-485.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-485.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-373.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-373.24M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-68.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-68.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-61.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-61.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-91.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-91.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$313.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$313.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-147.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-147.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.95M	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$2.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$2.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$1.64M	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$1.64M	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$8.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$8.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$693.00K	USD	1 Quarter
Common stock repurchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$693.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.00K	USD	1 Quarter
Issuances under share-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.59M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.59M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$534.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$534.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-274.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-274.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-122.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-184.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-184.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-420.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-420.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-485.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-485.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-373.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-373.24M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net loss from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-61.50M	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-61.50M	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-122.38M	USD	2 Qtrs
Net loss from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-122.38M	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net loss from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-68.58M	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-68.58M	USD	1 Quarter
Net loss from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-116.87M	USD	2 Qtrs
Net loss from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-116.87M	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossUnrealizedGainLossOnHedgingDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$348.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$348.00K	USD	1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	2 Qtrs
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	2 Qtrs
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	2 Qtrs
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.59M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.59M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$326.00K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$326.00K	USD	2 Qtrs
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`ReclassificationOfGainLossOnHedgingDerivativesNetOfTaxes`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-30.18M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-30.18M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-68.23M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-68.23M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-116.54M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-116.54M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-152.56M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-152.56M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-91.09M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-91.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-147.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-147.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$649.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$649.00K	USD	2 Qtrs
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$618.00K	USD	2 Qtrs
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$618.00K	USD	2 Qtrs
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	-	USD	1 Quarter
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	-	USD	1 Quarter
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$267.00K	USD	1 Quarter
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$267.00K	USD	1 Quarter
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	-	USD	2 Qtrs
Amortization of unrecognized actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	-	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-311.00K	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-311.00K	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.59M	USD	1 Quarter
Unrealized gain (loss) on hedging derivatives, net of taxes of $0 for each of the presented periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.59M	USD	1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax`	-	USD	1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax`	-	USD	1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax`	$-2.31M	USD	2 Qtrs
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax`	$-2.31M	USD	2 Qtrs
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax`	$-981.00K	USD	1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax`	$-981.00K	USD	1 Quarter
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax`	-	USD	2 Qtrs
Reclassification of loss on hedging derivatives, net of taxes of $0 for each of the presented periods	`DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax`	-	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-91.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-91.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-65.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-65.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-153.96M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-153.96M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-113.28M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingInterest`	$-113.28M	USD	2 Qtrs

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