10-K Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001628280-19-015322`
Period End Date	20181231
Filing Date	20191227
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	psix-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 244 Income Statement 222 Cash Flow Statement 235 Stockholders Equity 56

Balance Sheet 244 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.00K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00K	USD	Point-in-time
Accounts receivable, net of allowances of $2,596 and $1,820 for 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$71.64M	USD	Point-in-time
Accounts receivable, net of allowances of $2,596 and $1,820 for 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$64.31M	USD	Point-in-time
Accounts receivable, net of allowances of $2,596 and $1,820 for 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$86.47M	USD	Point-in-time
Accounts receivable, net of allowances of $2,596 and $1,820 for 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$70.32M	USD	Point-in-time
Accounts receivable, net of allowances of $2,596 and $1,820 for 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$56.67M	USD	Point-in-time
Accounts receivable, net of allowances of $2,596 and $1,820 for 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$68.66M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2,596 and $1,820 for 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$58.87M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2,596 and $1,820 for 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$60.81M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.02M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.02M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.02M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$973.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$841.00K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.83M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.02M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$91.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$112.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$105.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$86.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$113.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$97.29M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$95.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.54M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.26M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$184.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.03M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	19.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$193.94M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	11.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.64M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.23M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.43M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.05M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.49M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	429,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.01M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	634,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.53M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Goodwill	`Goodwill`	$29.84M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.82M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.74M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.55M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.96M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.05M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.04M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$247.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$262.99M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$266.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$248.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$289.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$292.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$251.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$274.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.22M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$54.33M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$52.49M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$16.89M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$54.61M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$36.66M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$37.05M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$41.33M	USD	Point-in-time
Revolving line of credit	`LinesOfCreditCurrent`	$25.26M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$43.90M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$35.10M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$33.70M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.76M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.88M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$37.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$30.11M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$45.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$28.81M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$34.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$38.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$616.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$703.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$495.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$647.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$933.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$427.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.21M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$21.50M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$24.70M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$20.70M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$23.20M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$27.20M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$54.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$54.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$54.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$54.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$54.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$54.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$54.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$54.17M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.31M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.61M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$19.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$32.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.41M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.39M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.71M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$214.85M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$208.32M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$265.19M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$301.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$228.09M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$228.97M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$308.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$205.45M	USD	Point-in-time
Preferred stock $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.001 par value. Shares authorized: 5,000. No shares issued and outstanding at all dates.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 19,067 and 19,067 shares issued; 18,638 and 18,433 shares outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 19,067 and 19,067 shares issued; 18,638 and 18,433 shares outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 19,067 and 19,067 shares issued; 18,638 and 18,433 shares outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 19,067 and 19,067 shares issued; 18,638 and 18,433 shares outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 19,067 and 19,067 shares issued; 18,638 and 18,433 shares outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 19,067 and 19,067 shares issued; 18,638 and 18,433 shares outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 19,067 and 19,067 shares issued; 18,638 and 18,433 shares outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 19,067 and 19,067 shares issued; 18,638 and 18,433 shares outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$123.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.26M	USD	Point-in-time
Treasury stock, at cost, 429 and 634 shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$9.96M	USD	Point-in-time
Treasury stock, at cost, 429 and 634 shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$9.92M	USD	Point-in-time
Treasury stock, at cost, 429 and 634 shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$11.53M	USD	Point-in-time
Treasury stock, at cost, 429 and 634 shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$9.54M	USD	Point-in-time
Treasury stock, at cost, 429 and 634 shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$11.58M	USD	Point-in-time
Treasury stock, at cost, 429 and 634 shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$9.60M	USD	Point-in-time
Treasury stock, at cost, 429 and 634 shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$9.88M	USD	Point-in-time
Treasury stock, at cost, 429 and 634 shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$9.85M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$30.05M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$18.21M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$40.66M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$-18.58M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$20.48M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$6.13M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$8.93M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$32.17M	USD	Point-in-time
TOTAL STOCKHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$-9.27M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$274.12M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$247.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$251.47M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$292.69M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$262.99M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$248.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$289.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$266.51M	USD	Point-in-time

Income Statement 222 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.23M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$496.04M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.32M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$416.62M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$365.62M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$115.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$74.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$126.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$86.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$88.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$437.27M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$117.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$84.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$109.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.99M	USD	Annual
Gross profit	`GrossProfit`	$12.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.77M	USD	Annual
Gross profit	`GrossProfit`	$18.81M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$7.71M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$28.60M	USD	Annual
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$6.96M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$6.02M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$3.85M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$3.95M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$5.69M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$7.91M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$6.46M	USD	1 Quarter
Research, development and engineering expenses	`ResearchAndDevelopmentExpense`	$19.94M	USD	Annual
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$16.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$12.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$13.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$11.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$44.26M	USD	Annual
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$10.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$16.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$10.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$59.63M	USD	Annual
Selling, general and administrative expenses	`SellingAndMarketingExpense`	$13.25M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$2.23M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$1.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$2.23M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$1.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.84M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.32M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.32M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.32M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.01M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.04M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-16.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.05M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.70M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-10.45M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.63M	USD	Annual
Interest expense	`InterestExpense`	$10.84M	USD	Annual
Interest expense	`InterestExpense`	$1.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.83M	USD	1 Quarter
Loss from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.70M	USD	1 Quarter
Loss from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.50M	USD	1 Quarter
Loss from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.40M	USD	Annual
Loss from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$8.80M	USD	1 Quarter
Loss from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.50M	USD	1 Quarter
Loss from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.00M	USD	Annual
Loss from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.20M	USD	1 Quarter
Loss from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-800.00K	USD	1 Quarter
Loss from change in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.50M	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainLossOnExtinguishmentOfDebtAndModifications`	-	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainLossOnExtinguishmentOfDebtAndModifications`	$-11.92M	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainLossOnExtinguishmentOfDebtAndModifications`	-	USD	Annual
Loss on debt extinguishment and modifications	`GainLossOnExtinguishmentOfDebtAndModifications`	-	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainLossOnExtinguishmentOfDebtAndModifications`	$-11.92M	USD	Annual
Loss on debt extinguishment and modifications	`GainLossOnExtinguishmentOfDebtAndModifications`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.36M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$176.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-455.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$226.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$95.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$68.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.14M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-18.46M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$6.52M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-12.11M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-3.34M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-2.98M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-8.23M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-4.03M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-17.85M	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-4.35M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-29.12M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.56M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.17M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$169.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-320.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$80.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-272.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$243.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$118.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$443.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$479.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$135.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$149.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-44.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.20M	USD	1 Quarter
Deemed dividend on Series B convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$31.07M	USD	1 Quarter
Deemed dividend on Series B convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividend on Series B convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Deemed dividend on Series B convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$3.19M	USD	1 Quarter
Deemed dividend on Series B convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$3.60M	USD	1 Quarter
Deemed dividend on Series B convertible preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$37.86M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.94M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.80M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.73M	USD	Annual
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.20M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.54M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-85.47M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.79M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.79M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.23	USD	1 Quarter

Cash Flow Statement 235 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-44.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$1.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$1.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$2.42M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$2.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$5.01M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$4.84M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$3.63M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsCostAndOperatingExpense`	$3.69M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.34M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.85M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.17M	USD	1 Quarter
Depreciation	`Depreciation`	$2.52M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.63M	USD	Annual
Depreciation	`Depreciation`	$1.20M	USD	1 Quarter
Depreciation	`Depreciation`	$5.20M	USD	Annual
Change in valuation of warrants	`FairValueAdjustmentOfWarrants`	$2.50M	USD	1 Quarter
Change in valuation of warrants	`FairValueAdjustmentOfWarrants`	$9.00M	USD	2 Qtrs
Change in valuation of warrants	`FairValueAdjustmentOfWarrants`	$800.00K	USD	2 Qtrs
Change in valuation of warrants	`FairValueAdjustmentOfWarrants`	$19.20M	USD	3 Qtrs
Change in valuation of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in valuation of warrants	`FairValueAdjustmentOfWarrants`	$2.50M	USD	3 Qtrs
Change in valuation of warrants	`FairValueAdjustmentOfWarrants`	$10.40M	USD	Annual
Change in valuation of warrants	`FairValueAdjustmentOfWarrants`	$4.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$-865.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$-297.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.42M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$-1.03M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$799.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.66M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$473.00K	USD	Annual
Amortization of financing fees	`PaidInKindInterest`	$659.00K	USD	2 Qtrs
Amortization of financing fees	`PaidInKindInterest`	$4.12M	USD	Annual
Amortization of financing fees	`PaidInKindInterest`	$3.11M	USD	1 Quarter
Amortization of financing fees	`PaidInKindInterest`	$3.44M	USD	2 Qtrs
Amortization of financing fees	`PaidInKindInterest`	$947.00K	USD	3 Qtrs
Amortization of financing fees	`PaidInKindInterest`	$341.00K	USD	1 Quarter
Amortization of financing fees	`PaidInKindInterest`	$3.78M	USD	3 Qtrs
Amortization of financing fees	`PaidInKindInterest`	$1.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$469.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-276.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$602.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-87.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$239.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$746.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-208.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	Annual
Asset impairment charges	`OtherAssetImpairmentCharges`	$2.23M	USD	Annual
Asset impairment charges	`OtherAssetImpairmentCharges`	$1.00K	USD	Annual
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$200.00K	USD	2 Qtrs
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$190.00K	USD	3 Qtrs
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$924.00K	USD	Annual
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$137.00K	USD	1 Quarter
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$1.66M	USD	3 Qtrs
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$325.00K	USD	2 Qtrs
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$2.09M	USD	Annual
Other non-cash adjustments, net	`OtherOperatingActivitiesCashFlowStatement`	$-350.00K	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.71M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.06M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.39M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.53M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.74M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$691.00K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.02M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.89M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$26.20M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$3.33M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$9.82M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-13.37M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$13.41M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$14.82M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-3.12M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$32.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.28M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$886.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.82M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.36M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$33.97M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.24M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.20M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.75M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$37.35M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.88M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.20M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.19M	USD	1 Quarter
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.00K	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$298.00K	USD	1 Quarter
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.13M	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.00K	USD	1 Quarter
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.00K	USD	2 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.51M	USD	Annual
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.29M	USD	3 Qtrs
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$125.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.84M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.62M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.91M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.63M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.83M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.77M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.86M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.76M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$450.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.07M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.90M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.90M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.58M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.00M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.48M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$18.79M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.67M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.28M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.17M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.54M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.19M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$2.32M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$5.06M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$467.00K	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$1.90M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$2.67M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$1.59M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$3.65M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$3.86M	USD	3 Qtrs
Asset acquisitions	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$1.03M	USD	1 Quarter
Asset acquisitions	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$300.00K	USD	Annual
Asset acquisitions	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$6.59M	USD	2 Qtrs
Asset acquisitions	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$6.59M	USD	Annual
Asset acquisitions	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$6.59M	USD	3 Qtrs
Other uses, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-196.00K	USD	Annual
Other uses, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00K	USD	Annual
Other uses, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-245.00K	USD	3 Qtrs
Other uses, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other uses, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-245.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$71.40M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$71.40M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$71.40M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$71.40M	USD	Annual
Net proceeds from stock offering and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercises`	$59.40M	USD	Annual
Net proceeds from stock offering and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercises`	$59.40M	USD	2 Qtrs
Net proceeds from stock offering and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercises`	$59.40M	USD	3 Qtrs
Net proceeds from stock offering and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercises`	$59.40M	USD	1 Quarter
Net proceeds from stock offering and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercises`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$85.94M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$324.42M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$209.08M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$372.56M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$436.23M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$106.22M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$516.44M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$240.70M	USD	2 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$411.95M	USD	Annual
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$106.61M	USD	1 Quarter
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$498.88M	USD	Annual
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$81.83M	USD	1 Quarter
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$196.59M	USD	2 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$357.12M	USD	3 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$295.86M	USD	3 Qtrs
Repayments of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$223.42M	USD	2 Qtrs
Other uses, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.71M	USD	Annual
Other uses, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other uses, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-390.00K	USD	1 Quarter
Other uses, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	Annual
Other uses, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-745.00K	USD	3 Qtrs
Other uses, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-902.00K	USD	2 Qtrs
Other uses, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-738.00K	USD	2 Qtrs
Other uses, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-832.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-782.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.57M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.15M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.46M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.38M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.00K	USD	Annual
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.29M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.29M	USD	Annual
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00K	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.29M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.01M	USD	3 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.95M	USD	1 Quarter
Cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	Point-in-time
Cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.00K	USD	Point-in-time
Cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01M	USD	Point-in-time
Cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	Point-in-time
Cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	Point-in-time
Cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$342.00K	USD	Point-in-time
Cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01M	USD	Point-in-time
Cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	Point-in-time
Cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$30.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-18.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-9.27M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-44.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.20M	USD	1 Quarter
Settlement of equity-related acquisition consideration	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromAcquisitions`	$712.00K	USD	Annual
Settlement of equity-related acquisition consideration	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromAcquisitions`	$712.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$731.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$799.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.66M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-155.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$619.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$700.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$771.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$545.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-162.00K	USD	1 Quarter
Payment of withholding taxes for net settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00K	USD	Annual
Payment of withholding taxes for net settlement of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	Annual
Issuance of common stock to Weichai, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$14.08M	USD	Annual
Issuance of common stock to Weichai, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$14.08M	USD	1 Quarter
Issuance of Series B convertible preferred stock, net of fees	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of Series B convertible preferred stock, net of fees	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Deemed dividend on Series B convertible preferred stock	`DividendsPreferredStockCash`	$3.60M	USD	1 Quarter
Deemed dividend on Series B convertible preferred stock	`DividendsPreferredStockCash`	$3.19M	USD	1 Quarter
Deemed dividend on Series B convertible preferred stock	`DividendsPreferredStockCash`	$37.86M	USD	Annual
Deemed dividend on Series B convertible preferred stock	`DividendsPreferredStockCash`	$31.07M	USD	1 Quarter
Conversion of Series B convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$62.48M	USD	1 Quarter
Conversion of Series B convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$62.48M	USD	Annual
Ending balance	`StockholdersEquity`	$30.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-18.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-9.27M	USD	Point-in-time

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