10-Q Filing

Blink Charging Co. CIK: 1429764 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-030968`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 160 Cash Flow Statement 218 Stockholders Equity 82 Comprehensive Income 28

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.07M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.61M	USD	Point-in-time
Inventory, net	`InventoryNet`	$44.45M	USD	Point-in-time
Inventory, net	`InventoryNet`	$44.45M	USD	Point-in-time
Inventory, net	`InventoryNet`	$47.94M	USD	Point-in-time
Inventory, net	`InventoryNet`	$47.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$173.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$173.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$221.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$221.73M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$75.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$75.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$79.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$79.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.32M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.19M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$8.19M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$9.73M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$9.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.00M	USD	Point-in-time
Goodwill	`Goodwill`	$144.88M	USD	Point-in-time
Goodwill	`Goodwill`	$144.88M	USD	Point-in-time
Goodwill	`Goodwill`	$144.88M	USD	Point-in-time
Goodwill	`Goodwill`	$144.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$638.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$638.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$669.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$669.00K	USD	Point-in-time
Total Assets	`Assets`	$428.52M	USD	Point-in-time
Total Assets	`Assets`	$428.52M	USD	Point-in-time
Total Assets	`Assets`	$380.27M	USD	Point-in-time
Total Assets	`Assets`	$380.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$14.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$14.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$12.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$12.74M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$265.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$265.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$6.79M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$6.79M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.45M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.45M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$238.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$238.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$512.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$512.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$13.61M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$13.61M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$15.19M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$15.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$61.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$61.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$69.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$69.70M	USD	Point-in-time
Consideration payable	`CustomerRefundLiabilityNoncurrent`	$49.43M	USD	Point-in-time
Consideration payable	`CustomerRefundLiabilityNoncurrent`	$49.43M	USD	Point-in-time
Consideration payable	`CustomerRefundLiabilityNoncurrent`	$20.57M	USD	Point-in-time
Consideration payable	`CustomerRefundLiabilityNoncurrent`	$20.57M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$7.03M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$7.03M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$5.99M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$5.99M	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$115.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$115.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$163.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$163.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$337.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$337.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$337.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$337.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$12.46M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$12.46M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$13.52M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$13.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$101.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$101.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$139.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$139.12M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 101,067,207 and 92,818,233 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$93.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 101,067,207 and 92,818,233 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$93.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 101,067,207 and 92,818,233 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 101,067,207 and 92,818,233 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$857.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$857.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$829.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$829.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-537.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-537.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-574.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-574.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$320.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$320.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$333.66M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$333.66M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$289.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$289.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$296.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$296.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$278.37M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$278.37M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$260.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$260.96M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$428.52M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$428.52M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$380.27M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$380.27M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$33.26M	USD	1 Quarter
Total Revenues	`Revenues`	$33.26M	USD	1 Quarter
Total Revenues	`Revenues`	$32.84M	USD	1 Quarter
Total Revenues	`Revenues`	$32.84M	USD	1 Quarter
Total Revenues	`Revenues`	$70.83M	USD	2 Qtrs
Total Revenues	`Revenues`	$70.83M	USD	2 Qtrs
Total Revenues	`Revenues`	$54.51M	USD	2 Qtrs
Total Revenues	`Revenues`	$54.51M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$20.55M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$20.55M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$22.55M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$22.55M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$37.68M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$37.68M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$46.70M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$46.70M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$10.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$10.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$12.29M	USD	1 Quarter
Gross Profit	`GrossProfit`	$12.29M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.83M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$16.83M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$24.13M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$24.13M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$37.99M	USD	1 Quarter
Compensation	`SalariesAndWages`	$37.99M	USD	1 Quarter
Compensation	`SalariesAndWages`	$60.70M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$60.70M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$17.65M	USD	1 Quarter
Compensation	`SalariesAndWages`	$17.65M	USD	1 Quarter
Compensation	`SalariesAndWages`	$32.61M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$32.61M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.81M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.81M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.15M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.15M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.92M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.92M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.11M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.11M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$11.40M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$11.40M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.96M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.96M	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	2 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	2 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.45M	USD	2 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.45M	USD	2 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-747.00K	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-747.00K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$86.96M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$86.96M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$62.26M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$62.26M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$31.36M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$31.36M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$53.38M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$53.38M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-20.65M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-20.65M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-38.13M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-38.13M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-70.12M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-70.12M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-41.09M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-41.09M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-786.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-786.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-46.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-46.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-473.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-473.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.40M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.40M	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-17.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-17.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$10.00K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$10.00K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-15.00K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-15.00K	USD	2 Qtrs
Dividend and interest income	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Dividend and interest income	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Dividend and interest income	`OtherNonoperatingIncomeExpense`	$817.00K	USD	1 Quarter
Dividend and interest income	`OtherNonoperatingIncomeExpense`	$817.00K	USD	1 Quarter
Dividend and interest income	`OtherNonoperatingIncomeExpense`	$650.00K	USD	2 Qtrs
Dividend and interest income	`OtherNonoperatingIncomeExpense`	$650.00K	USD	2 Qtrs
Dividend and interest income	`OtherNonoperatingIncomeExpense`	$1.58M	USD	2 Qtrs
Dividend and interest income	`OtherNonoperatingIncomeExpense`	$1.58M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-743.00K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-743.00K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$754.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$754.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.09M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.09M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-186.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-186.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.04M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.04M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.86M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.86M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.28M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.28M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.89M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$192.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$192.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$418.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$418.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$206.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$206.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-71.28M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-71.28M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-41.48M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-41.48M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-20.06M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-20.06M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-37.23M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-37.23M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.46M	shares	2 Qtrs

Cash Flow Statement 218 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.87M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.87M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$100.00M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$100.00M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	2 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	2 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.23M	USD	2 Qtrs
Stock issuance costs	`StockIssuanceCosts`	$581.00K	USD	1 Quarter
Stock issuance costs	`StockIssuanceCosts`	$581.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-71.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-71.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Stock issuance costs	`StockIssuanceCosts`	$5.23M	USD	1 Quarter
Stock issuance costs	`StockIssuanceCosts`	$5.23M	USD	1 Quarter
Stock issuance costs	`StockIssuanceCosts`	$581.00K	USD	2 Qtrs
Stock issuance costs	`StockIssuanceCosts`	$581.00K	USD	2 Qtrs
Stock issuance costs	`StockIssuanceCosts`	$380.00K	USD	1 Quarter
Stock issuance costs	`StockIssuanceCosts`	$380.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.58M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$833.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$833.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$2.44M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$2.44M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-41.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-41.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-39.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-39.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-33.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-33.00K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-10.00K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$-10.00K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$15.00K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$15.00K	USD	2 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	2 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	-	USD	2 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.45M	USD	2 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.45M	USD	2 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-747.00K	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-747.00K	USD	1 Quarter
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$822.00K	USD	2 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$822.00K	USD	2 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$65.00K	USD	2 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$65.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.32M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.32M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$903.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$903.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.44M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$20.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$20.63M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.24M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.24M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.86M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.86M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-898.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-898.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.10M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.10M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.38M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.38M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-258.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-258.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.23M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.23M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.05M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.05M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.45M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.45M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.86M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.50M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.50M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.24M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.24M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.04M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.04M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.73M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.73M	USD	2 Qtrs
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$4.66M	USD	2 Qtrs
Purchase consideration of Envoy, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$4.66M	USD	2 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$526.00K	USD	2 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$526.00K	USD	2 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$155.00K	USD	2 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$155.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.65M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.65M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.83M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.83M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.74M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.74M	USD	2 Qtrs
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$113.25M	USD	2 Qtrs
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$113.25M	USD	2 Qtrs
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$25.07M	USD	2 Qtrs
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$25.07M	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$37.88M	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$37.88M	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	$835.00K	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromOptionsAndWarrantExercises`	$835.00K	USD	2 Qtrs
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithOperatingLease`	$375.00K	USD	2 Qtrs
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithOperatingLease`	$375.00K	USD	2 Qtrs
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithOperatingLease`	$1.44M	USD	2 Qtrs
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithOperatingLease`	$1.44M	USD	2 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$220.00K	USD	2 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$220.00K	USD	2 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$286.00K	USD	2 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityOfInternalUseSoftware`	$286.00K	USD	2 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$112.43M	USD	2 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$112.43M	USD	2 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.47M	USD	2 Qtrs
Net Cash (Used In) Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.47M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35M	USD	2 Qtrs
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.91M	USD	2 Qtrs
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.91M	USD	2 Qtrs
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.81M	USD	2 Qtrs
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.81M	USD	2 Qtrs
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.96M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.96M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.77M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.77M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.63M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.63M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.54M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.54M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.96M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.96M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.77M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.77M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.63M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.63M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.54M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.89M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$76.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$76.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$75.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$75.00K	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.96M	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.96M	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.54M	USD	Point-in-time
Total Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.54M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.44M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.44M	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$233.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$233.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$653.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$653.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$4.76M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForLeaseLiabilities`	$4.76M	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$53.00K	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$53.00K	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$2.80M	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$2.80M	USD	2 Qtrs
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	$122.00K	USD	2 Qtrs
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	$122.00K	USD	2 Qtrs
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	-	USD	2 Qtrs
Intangible assets obtained in exchange for financing liability	`IntangibleAssetsObtainedInExchangeForFinancingLiability`	-	USD	2 Qtrs
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	-	USD	2 Qtrs
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	-	USD	2 Qtrs
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	$-1.32M	USD	2 Qtrs
Note receivable applied to purchase consideration of Envoy	`NoteReceivableAppliedToPurchaseConsiderationOfEnvoy`	$-1.32M	USD	2 Qtrs
Common stock issuance, net	`StockIssued1`	-	USD	2 Qtrs
Common stock issuance, net	`StockIssued1`	-	USD	2 Qtrs
Common stock issuance, net	`StockIssued1`	$825.00K	USD	2 Qtrs
Common stock issuance, net	`StockIssued1`	$825.00K	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$130.00K	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$130.00K	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$1.24M	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$1.24M	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.87M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$18.87M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$100.00M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$100.00M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	2 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	2 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	1 Quarter
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	1 Quarter
Stock issuance costs	`StockIssuanceCosts`	$581.00K	USD	1 Quarter
Stock issuance costs	`StockIssuanceCosts`	$581.00K	USD	1 Quarter
Stock issuance costs	`StockIssuanceCosts`	$5.23M	USD	1 Quarter
Stock issuance costs	`StockIssuanceCosts`	$5.23M	USD	1 Quarter
Stock issuance costs	`StockIssuanceCosts`	$581.00K	USD	2 Qtrs
Stock issuance costs	`StockIssuanceCosts`	$581.00K	USD	2 Qtrs
Stock issuance costs	`StockIssuanceCosts`	$380.00K	USD	1 Quarter
Stock issuance costs	`StockIssuanceCosts`	$380.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$320.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$825.00K	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$825.00K	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$94.77M	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$94.77M	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$25.07M	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$25.07M	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$18.49M	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$18.49M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.71M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.71M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$681.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$681.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.76M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.76M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-850.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-850.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-71.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-71.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Common stock issued upon exercises of warrants	`StockIssuedCommonStockIssuedUponExerciseOfWarrants`	$835.00K	USD	1 Quarter
Common stock issued upon exercises of warrants	`StockIssuedCommonStockIssuedUponExerciseOfWarrants`	$835.00K	USD	1 Quarter
Reclassification of common stock liability to equity	`StockIssuedDuringPeriodValueOther`	$35.00K	USD	1 Quarter
Reclassification of common stock liability to equity	`StockIssuedDuringPeriodValueOther`	$35.00K	USD	1 Quarter
Common stock issued upon cashless exercise of options and warrants	`CommonStockIssuedUponCashlessExercisesOfOptionsAndWarrants`	-	USD	1 Quarter
Common stock issued upon cashless exercise of options and warrants	`CommonStockIssuedUponCashlessExercisesOfOptionsAndWarrants`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$320.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$333.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.96M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-41.48M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-37.23M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-37.23M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-71.28M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-71.28M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.80M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$400.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$400.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.15M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.15M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-295.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-295.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.64M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.64M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-20.46M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-20.46M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-70.99M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-70.99M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-38.87M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-38.87M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-40.34M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-40.34M	USD	1 Quarter

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