10-Q Filing

Cryoport, Inc. CIK: 1124524 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-011127`
Period End Date	20250630
Filing Date	20250812
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cyrx-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 216 Cash Flow Statement 238 Stockholders Equity 68 Comprehensive Income 48

Balance Sheet 194 line items

Line Item	Tag	Value	Unit	Period
Convertible senior notes current, discount	`ConvertibleSubordinatedDebtCurrentDiscount`	$100.00K	USD	Point-in-time
Convertible senior notes current, discount	`ConvertibleSubordinatedDebtCurrentDiscount`	$100.00K	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$2.30M	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$2.30M	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$1.70M	USD	Point-in-time
Convertible senior notes noncurrent, discount	`ConvertibleSubordinatedDebtNoncurrentDiscount`	$1.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.14M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.19M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.18M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$182.56M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$182.56M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$216.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$216.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.30M	USD	Point-in-time
Inventories	`InventoryNet`	$23.04M	USD	Point-in-time
Inventories	`InventoryNet`	$23.04M	USD	Point-in-time
Inventories	`InventoryNet`	$21.48M	USD	Point-in-time
Inventories	`InventoryNet`	$21.48M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.07M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.25M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$489.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$489.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$341.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.91M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$143.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$143.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$147.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$147.93M	USD	Point-in-time
Goodwill	`Goodwill`	$20.57M	USD	Point-in-time
Goodwill	`Goodwill`	$20.57M	USD	Point-in-time
Goodwill	`Goodwill`	$18.71M	USD	Point-in-time
Goodwill	`Goodwill`	$18.71M	USD	Point-in-time
Goodwill	`Goodwill`	$76.39M	USD	Point-in-time
Goodwill	`Goodwill`	$76.39M	USD	Point-in-time
Deposits	`DepositsAssets`	$2.10M	USD	Point-in-time
Deposits	`DepositsAssets`	$2.10M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.95M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.95M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$842.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$842.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$267.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$267.00K	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$70.70M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$70.70M	USD	Point-in-time
Total assets	`Assets`	$773.93M	USD	Point-in-time
Total assets	`Assets`	$773.93M	USD	Point-in-time
Total assets	`Assets`	$703.49M	USD	Point-in-time
Total assets	`Assets`	$703.49M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.89M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.89M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.76M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.76M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.21M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.21M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.40M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.06M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.89M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.89M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.40M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$427.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$427.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$315.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$315.00K	USD	Point-in-time
Current portion of convertible senior notes, net of discount of $0.1 million	`ConvertibleDebtCurrent`	$14.30M	USD	Point-in-time
Current portion of convertible senior notes, net of discount of $0.1 million	`ConvertibleDebtCurrent`	$14.30M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$143.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$143.00K	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.81M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.81M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.44M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.15M	USD	Point-in-time
Convertible senior notes, net of current portion and discount of $1.7 million and $2.3 million, respectively	`ConvertibleDebtNoncurrent`	$184.50M	USD	Point-in-time
Convertible senior notes, net of current portion and discount of $1.7 million and $2.3 million, respectively	`ConvertibleDebtNoncurrent`	$184.50M	USD	Point-in-time
Convertible senior notes, net of current portion and discount of $1.7 million and $2.3 million, respectively	`ConvertibleDebtNoncurrent`	$183.92M	USD	Point-in-time
Convertible senior notes, net of current portion and discount of $1.7 million and $2.3 million, respectively	`ConvertibleDebtNoncurrent`	$183.92M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.11M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.11M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.33M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$1.33M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.55M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.55M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$37.44M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$37.44M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$800.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$800.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$934.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$934.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$804.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$804.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$985.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$985.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$296.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$296.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.75M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.75M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$628.00K	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$628.00K	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.80M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$258.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$258.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.60M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 50,278,559 and 49,908,254 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 50,278,559 and 49,908,254 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 50,278,559 and 49,908,254 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 50,278,559 and 49,908,254 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-757.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-757.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-668.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-668.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$401.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$401.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$472.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$472.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$398.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$398.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$400.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$400.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$489.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$489.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$515.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$515.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$773.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$773.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$703.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$703.49M	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$39.71M	USD	1 Quarter
Total revenue	`Revenues`	$39.71M	USD	1 Quarter
Total revenue	`Revenues`	$77.00M	USD	2 Qtrs
Total revenue	`Revenues`	$77.00M	USD	2 Qtrs
Total revenue	`Revenues`	$86.49M	USD	2 Qtrs
Total revenue	`Revenues`	$86.49M	USD	2 Qtrs
Total revenue	`Revenues`	$45.45M	USD	1 Quarter
Total revenue	`Revenues`	$45.45M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$24.08M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$24.08M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$22.05M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$22.05M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$46.48M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$46.48M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$44.27M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$44.27M	USD	2 Qtrs
Gross margin	`GrossProfit`	$17.66M	USD	1 Quarter
Gross margin	`GrossProfit`	$17.66M	USD	1 Quarter
Gross margin	`GrossProfit`	$21.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$21.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$32.73M	USD	2 Qtrs
Gross margin	`GrossProfit`	$32.73M	USD	2 Qtrs
Gross margin	`GrossProfit`	$40.02M	USD	2 Qtrs
Gross margin	`GrossProfit`	$40.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.81M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.81M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.24M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$8.05M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$8.05M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$4.12M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$4.12M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$9.40M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$9.40M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$4.65M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$4.65M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$56.86M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$56.86M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$31.03M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$31.03M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$128.26M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$128.26M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$95.69M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$95.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-78.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-78.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-95.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-95.54M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$3.04M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$3.04M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$2.81M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.81M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.47M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.47M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$5.41M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$5.41M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.52M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.52M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.20M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.20M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$618.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$618.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.18M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.18M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.18M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.18M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.94M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.94M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$187.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$187.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.24M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.24M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.40M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.40M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.09M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.09M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.26M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.26M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.68M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.68M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.24M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.24M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.74M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.74M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.35M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.35M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.28M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$508.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$508.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$274.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$274.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$177.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$177.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.01M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.01M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-18.75M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-18.75M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-76.42M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-76.42M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-91.45M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-91.45M	USD	2 Qtrs
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.43M	USD	2 Qtrs
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.43M	USD	2 Qtrs
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$117.19M	USD	1 Quarter
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$117.19M	USD	1 Quarter
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.57M	USD	1 Quarter
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.57M	USD	1 Quarter
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$111.95M	USD	2 Qtrs
Income (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$111.95M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-77.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-77.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-96.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$105.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$93.20M	USD	2 Qtrs
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$4.00M	USD	2 Qtrs
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$4.00M	USD	2 Qtrs
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$4.00M	USD	2 Qtrs
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$4.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.20M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.20M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.18M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.18M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.99M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.99M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.88M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.88M	USD	2 Qtrs
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	2 Qtrs
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	2 Qtrs
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.59	USD	1 Quarter
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.59	USD	1 Quarter
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.94	USD	2 Qtrs
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.94	USD	2 Qtrs
Net income (loss) per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	2 Qtrs
Net income (loss) per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	2 Qtrs
Net income (loss) per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Net income (loss) per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Net income (loss) per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.33	USD	1 Quarter
Net income (loss) per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.33	USD	1 Quarter
Net income (loss) per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.23	USD	2 Qtrs
Net income (loss) per share from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.23	USD	2 Qtrs
Net income (loss) per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-1.62	USD	1 Quarter
Net income (loss) per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-1.62	USD	1 Quarter
Net income (loss) per share - basic (in dollar per share)	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Net income (loss) per share - basic (in dollar per share)	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Net income (loss) per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-2.05	USD	2 Qtrs
Net income (loss) per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-2.05	USD	2 Qtrs
Net income (loss) per share - basic (in dollar per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Net income (loss) per share - basic (in dollar per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Weighted average common shares issued and outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.26M	shares	1 Quarter
Weighted average common shares issued and outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.26M	shares	1 Quarter
Weighted average common shares issued and outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.35M	shares	1 Quarter
Weighted average common shares issued and outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.35M	shares	1 Quarter
Weighted average common shares issued and outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.18M	shares	2 Qtrs
Weighted average common shares issued and outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.18M	shares	2 Qtrs
Weighted average common shares issued and outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.10M	shares	2 Qtrs
Weighted average common shares issued and outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.10M	shares	2 Qtrs
Loss from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.94	USD	2 Qtrs
Loss from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.94	USD	2 Qtrs
Loss from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	1 Quarter
Loss from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	1 Quarter
Loss from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	2 Qtrs
Loss from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	2 Qtrs
Loss from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.59	USD	1 Quarter
Loss from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.59	USD	1 Quarter
Earnings (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	2 Qtrs
Earnings (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	2 Qtrs
Earnings (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.33	USD	1 Quarter
Earnings (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.33	USD	1 Quarter
Earnings (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.23	USD	2 Qtrs
Earnings (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.23	USD	2 Qtrs
Earnings (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Earnings (loss) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net income (loss) per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-2.05	USD	2 Qtrs
Net income (loss) per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-2.05	USD	2 Qtrs
Net income (loss) per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Net income (loss) per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Net income (loss) per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Net income (loss) per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Net income (loss) per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-1.62	USD	1 Quarter
Net income (loss) per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-1.62	USD	1 Quarter
Weighted average common shares issued and outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.18M	shares	2 Qtrs
Weighted average common shares issued and outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.18M	shares	2 Qtrs
Weighted average common shares issued and outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.35M	shares	1 Quarter
Weighted average common shares issued and outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.35M	shares	1 Quarter
Weighted average common shares issued and outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.26M	shares	1 Quarter
Weighted average common shares issued and outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.26M	shares	1 Quarter
Weighted average common shares issued and outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	2 Qtrs
Weighted average common shares issued and outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	2 Qtrs

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$93.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$93.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-96.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-96.88M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$63.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.03M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$631.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$631.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$2.83M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$2.83M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$4.04M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$4.04M	USD	2 Qtrs
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-1.03M	USD	2 Qtrs
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-1.03M	USD	2 Qtrs
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$613.00K	USD	2 Qtrs
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$613.00K	USD	2 Qtrs
Realized gain (loss) on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.89M	USD	2 Qtrs
Realized gain (loss) on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.89M	USD	2 Qtrs
Realized gain (loss) on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.00M	USD	1 Quarter
Realized gain (loss) on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.00M	USD	1 Quarter
Realized gain (loss) on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.97M	USD	2 Qtrs
Realized gain (loss) on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$1.97M	USD	2 Qtrs
Realized gain (loss) on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-500.00K	USD	1 Quarter
Realized gain (loss) on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-500.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.18M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.18M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.18M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.18M	USD	2 Qtrs
Gain on divested business	`GainLossOnSaleOfBusiness`	$116.66M	USD	2 Qtrs
Gain on divested business	`GainLossOnSaleOfBusiness`	$116.66M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.08M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.08M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.45M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.45M	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-238.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-238.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-105.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-105.00K	USD	2 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$-18.00K	USD	2 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$-18.00K	USD	2 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$48.00K	USD	2 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$48.00K	USD	2 Qtrs
Excess and obsolete inventory	`ExcessAndObsoleteInventory`	$-36.00K	USD	2 Qtrs
Excess and obsolete inventory	`ExcessAndObsoleteInventory`	$-36.00K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.21M	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.21M	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.74M	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$5.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$5.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-1.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-1.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.19M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.19M	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$9.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$9.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$170.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$170.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.75M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.75M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.94M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.94M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.59M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.59M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.29M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.29M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.57M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.57M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-630.00K	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-630.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$519.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$519.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.00K	USD	2 Qtrs
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-1.02M	USD	2 Qtrs
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$-1.02M	USD	2 Qtrs
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Net deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.69M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.69M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.52M	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$2.07M	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$2.07M	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$2.06M	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$2.06M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$49.92M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$49.92M	USD	2 Qtrs
Proceeds from divested business	`ProceedsFromDivestitureOfBusinesses`	$210.24M	USD	2 Qtrs
Proceeds from divested business	`ProceedsFromDivestitureOfBusinesses`	$210.24M	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$80.22M	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$80.22M	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$36.00M	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$36.00M	USD	2 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$667.00K	USD	2 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$667.00K	USD	2 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$698.00K	USD	2 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$698.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.77M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.77M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$235.96M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$235.96M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$627.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$627.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.95M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.95M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.26M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.26M	USD	2 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-80.00K	USD	2 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-80.00K	USD	2 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-72.00K	USD	2 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-72.00K	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$320.00K	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$320.00K	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$144.00K	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$144.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.05M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-112.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-112.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.09M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.09M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.13M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.13M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.46M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.46M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.42M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.42M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.46M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.46M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.29M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.14M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.14M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$243.42M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$243.42M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.19M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.19M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.18M	USD	Point-in-time
Cash and cash equivalents from continuing operations - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.18M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$12.27M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$12.27M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.35M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.35M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$243.42M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$243.42M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$45.29M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$45.29M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.46M	USD	Point-in-time
Total cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.46M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.14M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.14M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$243.42M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$243.42M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.19M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.19M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.18M	USD	Point-in-time
Cash and cash equivalents from continuing operations - end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.18M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$12.27M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$12.27M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.15M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.35M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.35M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$243.42M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$243.42M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$45.29M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$45.29M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.46M	USD	Point-in-time
Total cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$46.46M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$921.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$921.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.61M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.61M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$626.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$626.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$707.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$707.00K	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$2.49M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$2.49M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$186.00K	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$186.00K	USD	2 Qtrs
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$1.17M	USD	2 Qtrs
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$1.17M	USD	2 Qtrs
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$1.25M	USD	2 Qtrs
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$1.25M	USD	2 Qtrs
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$1.62M	USD	2 Qtrs
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$1.62M	USD	2 Qtrs
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$2.20M	USD	2 Qtrs
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$2.20M	USD	2 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$4.00M	USD	2 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$4.00M	USD	2 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$4.00M	USD	2 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$4.00M	USD	2 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$269.00K	USD	2 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$269.00K	USD	2 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$464.00K	USD	2 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$464.00K	USD	2 Qtrs
Contingent consideration reclassed to accounts payable and accrued liabilities	`ContingentConsiderationReclassifiedToAccountsPayableAndAccruedLiabilities`	$869.00K	USD	2 Qtrs
Contingent consideration reclassed to accounts payable and accrued liabilities	`ContingentConsiderationReclassifiedToAccountsPayableAndAccruedLiabilities`	$869.00K	USD	2 Qtrs
Purchase of equipment through finance lease obligation	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$377.00K	USD	2 Qtrs
Purchase of equipment through finance lease obligation	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$377.00K	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$401.90M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$401.90M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$472.19M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$472.19M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$398.81M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$398.81M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$400.10M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$400.10M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$515.39M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$515.39M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-77.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-77.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-96.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$105.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$93.20M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.12M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.12M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$888.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$888.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.34M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.34M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.53M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.53M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.08M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.08M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.45M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.45M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.26M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.26M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.20M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.20M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.26M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.26M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	628,217.00	shares	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	628,217.00	shares	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$627.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$627.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.95M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.95M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.95M	USD	2 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.95M	USD	2 Qtrs
Proceeds from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	626,951.00	shares	2 Qtrs
Proceeds from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	626,951.00	shares	2 Qtrs
Balance, Ending	`StockholdersEquity`	$401.90M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$401.90M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$472.19M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$472.19M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$398.81M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$398.81M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$400.10M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$400.10M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$515.39M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$515.39M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-77.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-77.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-96.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$105.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$93.20M	USD	2 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.17M	USD	2 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.17M	USD	2 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.25M	USD	2 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.25M	USD	2 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$365.00K	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$365.00K	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$994.00K	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$994.00K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.62M	USD	2 Qtrs
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.62M	USD	2 Qtrs
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-695.00K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-695.00K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.20M	USD	2 Qtrs
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.20M	USD	2 Qtrs
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.35M	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.76M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.76M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.15M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.15M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-801.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-801.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.12M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.12M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$888.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$888.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.53M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.53M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$108.73M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$108.73M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-77.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-77.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-100.01M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-100.01M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$115.52M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$115.52M	USD	1 Quarter

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