10-K Filing

Ranpak Holdings Corp. CIK: 1712463 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001628280-20-003690`
Period End Date	20191231
Filing Date	20200317
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	pack-20191231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 143 Cash Flow Statement 163 Stockholders Equity 47

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$300.00K	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$300.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.70M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $0.2 in 2019 and 2018	`ReceivablesNetCurrent`	$31.50M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $0.2 in 2019 and 2018	`ReceivablesNetCurrent`	$36.10M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Inventories, net of inventory reserves of $0.3 in 2019 and 2018	`InventoryNet`	$11.80M	USD	Point-in-time
Inventories, net of inventory reserves of $0.3 in 2019 and 2018	`InventoryNet`	$11.60M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	995.00	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	995.00	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	70.81M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.50M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	5.00	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$68.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$73.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$122.50M	USD	Point-in-time
Goodwill	`Goodwill`	$360.30M	USD	Point-in-time
Goodwill	`Goodwill`	$355.70M	USD	Point-in-time
Goodwill	`Goodwill`	$448.80M	USD	Point-in-time
Goodwill	`Goodwill`	$353.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$293.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$458.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.00M	USD	Point-in-time
Total Assets	`Assets`	$792.70M	USD	Point-in-time
Total Assets	`Assets`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.30M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$15.50M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$10.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.60M	USD	Point-in-time
Deferred machine fee revenue	`ContractWithCustomerLiabilityCurrent`	$300.00K	USD	Point-in-time
Deferred machine fee revenue	`ContractWithCustomerLiabilityCurrent`	$2.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$418.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.80M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilities`	$200.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilities`	$4.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$572.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$596.30M	USD	Point-in-time
Commitments and Contingencies Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$291.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$557.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.10M	USD	Point-in-time
Treasury stock, zero shares, at December 31, 2019 and 5 shares, at cost, December 31, 2018	`TreasuryStockValue`	$1.50M	USD	Point-in-time
Treasury stock, zero shares, at December 31, 2019 and 5 shares, at cost, December 31, 2018	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.40M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$531.80M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$164.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$196.40M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$212.30M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$173.40M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$792.70M	USD	Point-in-time

Income Statement 143 line items

Line Item	Tag	Value	Unit	Period
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.70M	USD	2 Qtrs
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.70M	USD	Annual
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.20M	USD	Annual
Revenue from contract with customer	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.80M	USD	2 Qtrs
Machine lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$14.70M	USD	2 Qtrs
Machine lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$34.40M	USD	Annual
Machine lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$22.50M	USD	2 Qtrs
Machine lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$38.70M	USD	Annual
Net sales	`Revenues`	$77.70M	USD	1 Quarter
Net sales	`Revenues`	$65.10M	USD	1 Quarter
Net sales	`Revenues`	$106.40M	USD	2 Qtrs
Net sales	`Revenues`	$40.30M	USD	1 Quarter
Net sales	`Revenues`	$65.20M	USD	1 Quarter
Net sales	`Revenues`	$69.10M	USD	1 Quarter
Net sales	`Revenues`	$66.10M	USD	1 Quarter
Net sales	`Revenues`	$76.00M	USD	1 Quarter
Net sales	`Revenues`	$244.10M	USD	Annual
Net sales	`Revenues`	$16.30M	USD	Point-in-time
Net sales	`Revenues`	$267.90M	USD	Annual
Net sales	`Revenues`	$163.10M	USD	2 Qtrs
Net sales	`Revenues`	$61.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$44.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$39.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$97.40M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$153.30M	USD	Annual
Cost of sales	`CostOfRevenue`	$13.00M	USD	Point-in-time
Cost of sales	`CostOfRevenue`	$61.20M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$43.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$131.70M	USD	Annual
Cost of sales	`CostOfRevenue`	$37.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$37.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$37.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$34.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$23.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$17.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$65.70M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$28.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$112.40M	USD	Annual
Gross Profit	`GrossProfit`	$29.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$32.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.30M	USD	Point-in-time
Gross Profit	`GrossProfit`	$28.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$27.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$26.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$45.20M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$32.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$114.60M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.20M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$300.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$400.00K	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.30M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.20M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$7.40M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.40M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-3.90M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.20M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.90M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$11.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-8.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.10M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.10M	USD	Point-in-time
Income (loss) from operations	`OperatingIncomeLoss`	$12.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$31.20M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$2.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.70M	USD	Annual
Interest expense	`InterestExpense`	$27.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.90M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.20M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.20M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.70M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.90M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.90M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.70M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.70M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.10M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-41.40M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$300.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.40M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Interest rate swap hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Interest rate swap hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Interest rate swap hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.70M	USD	2 Qtrs
Interest rate swap hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.60M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-800.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.00M	USD	1 Quarter
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-19.20K	USD	2 Qtrs
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$27.80K	USD	Annual
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-6.81K	USD	1 Quarter
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-15.81K	USD	1 Quarter
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$1.86K	USD	1 Quarter
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$279.43	USD	1 Quarter
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-3.19K	USD	1 Quarter
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	2 Qtrs
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	Point-in-time
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-4.03K	USD	1 Quarter
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-8.70K	USD	Annual
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	995.00	shares	2 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	995.00	shares	Annual
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.39M	shares	2 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	995.00	shares	Annual

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$300.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.40M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.50M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.50M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.20M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.50M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.60M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.50M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.80M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-52.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.00M	USD	2 Qtrs
Loss (gain) on derivative contract	`UnrealizedGainLossOnDerivatives`	$2.70M	USD	Annual
Loss (gain) on derivative contract	`UnrealizedGainLossOnDerivatives`	$600.00K	USD	Annual
Loss (gain) on derivative contract	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Loss (gain) on derivative contract	`UnrealizedGainLossOnDerivatives`	$-6.80M	USD	2 Qtrs
Currency (gain)/loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainBeforeTax`	$4.20M	USD	Annual
Currency (gain)/loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainBeforeTax`	$2.40M	USD	2 Qtrs
Currency (gain)/loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionLossBeforeTax`	$14.20M	USD	Annual
Currency (gain)/loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionLossBeforeTax`	$700.00K	USD	2 Qtrs
Amortization of restricted stock units	`RestrictedStockExpense`	-	USD	Annual
Amortization of restricted stock units	`RestrictedStockExpense`	-	USD	Annual
Amortization of restricted stock units	`RestrictedStockExpense`	-	USD	2 Qtrs
Amortization of restricted stock units	`RestrictedStockExpense`	$1.70M	USD	2 Qtrs
Contingent liability related to earn-out provision	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent liability related to earn-out provision	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Contingent liability related to earn-out provision	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.60M	USD	Annual
Contingent liability related to earn-out provision	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.20M	USD	2 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInReceivables`	$-3.50M	USD	2 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInReceivables`	$1.90M	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInReceivables`	$9.00M	USD	Annual
(Increase) decrease in receivables, net	`IncreaseDecreaseInReceivables`	$7.60M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$4.80M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-300.00K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$1.30M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-4.50M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.70M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$500.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.20M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-200.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-500.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.50M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.80M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.60M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.90M	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.80M	USD	2 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.10M	USD	2 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.30M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$100.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-500.00K	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$700.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.60M	USD	2 Qtrs
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$9.90M	USD	2 Qtrs
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$16.50M	USD	2 Qtrs
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$22.80M	USD	Annual
Converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$21.80M	USD	Annual
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.70M	USD	2 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$600.00K	USD	2 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.00M	USD	Annual
Other capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.20M	USD	Annual
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	2 Qtrs
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.20M	USD	2 Qtrs
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	Annual
Total capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.80M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$945.60M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.60M	USD	Annual
Cash withdrawn from trust account	`ProceedsfromCashWithdrawnfromTrustAccount`	-	USD	Annual
Cash withdrawn from trust account	`ProceedsfromCashWithdrawnfromTrustAccount`	-	USD	Annual
Cash withdrawn from trust account	`ProceedsfromCashWithdrawnfromTrustAccount`	-	USD	2 Qtrs
Cash withdrawn from trust account	`ProceedsfromCashWithdrawnfromTrustAccount`	$308.10M	USD	2 Qtrs
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$300.00K	USD	2 Qtrs
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	Annual
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	Annual
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$400.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-657.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.30M	USD	Annual
Proceeds from issuance of term loans and credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$534.60M	USD	2 Qtrs
Proceeds from issuance of term loans and credit facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of term loans and credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	Annual
Proceeds from issuance of term loans and credit facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$424.70M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Redemption of stock	`PaymentsForRepurchaseOfOtherEquity`	$158.30M	USD	2 Qtrs
Redemption of stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	Annual
Redemption of stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
Redemption of stock	`PaymentsForRepurchaseOfOtherEquity`	-	USD	Annual
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	$12.60M	USD	2 Qtrs
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	$700.00K	USD	Annual
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments on term loans and credit facility	`RepaymentsOfLongTermDebt`	$14.40M	USD	2 Qtrs
Payments on term loans and credit facility	`RepaymentsOfLongTermDebt`	$6.60M	USD	Annual
Payments on term loans and credit facility	`RepaymentsOfLongTermDebt`	$56.90M	USD	Annual
Payments on term loans and credit facility	`RepaymentsOfLongTermDebt`	$107.70M	USD	2 Qtrs
Payment of deferred registration costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred registration costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of deferred registration costs	`PaymentsOfStockIssuanceCosts`	$11.30M	USD	2 Qtrs
Payment of deferred registration costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Contingent liability payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent liability payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Contingent liability payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.10M	USD	Annual
Contingent liability payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.60M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments of promissory note	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments of promissory note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments of promissory note	`RepaymentsOfNotesPayable`	$4.00M	USD	2 Qtrs
Payments of promissory note	`RepaymentsOfNotesPayable`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$665.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.40M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.90M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.30M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.00M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.30M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.50M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.60M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.50M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.20M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.60M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (shares)	`CommonStockSharesOutstanding`	995.00	shares	Point-in-time
Beginning Balance (shares)	`CommonStockSharesOutstanding`	70.81M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$531.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$164.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$196.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$212.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$173.40M	USD	Point-in-time
Forward Purchase Shares	`StockIssuedDuringPeriodValueForwardPurchaseShares`	-	USD	2 Qtrs
Additional Shares Purchased	`StockIssuedDuringPeriodValueAdditionalSharesPurchased`	-	USD	2 Qtrs
Conversion of Forward Purchase & Additional Shares	`StockIssuedDuringPeriodValueConversionofForwardAdditionalShares`	$267.00M	USD	2 Qtrs
Shares Canceled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$33.00M	USD	2 Qtrs
Convert Class B	`StockIssuedDuringPeriodValueConversionOfUnits`	$63.40M	USD	2 Qtrs
Convert Public Shares	`StockIssuedDuringPeriodValueConversionofPublicShares`	$125.00M	USD	2 Qtrs
Convert Private Placement Warrants	`StockIssuedDuringPeriodValueConversionofPrivatePlacementWarrants`	$6.40M	USD	2 Qtrs
Issue Director Shares	`StockIssuedDuringPeriodValueOther`	$100.00K	USD	2 Qtrs
Public Shares Redeemed	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	2 Qtrs
Issue restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.70M	USD	2 Qtrs
Stock offering	`StockIssuedDuringPeriodValueNewIssues`	$110.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.40M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.50M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Interest rate swap hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Interest rate swap hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Interest rate swap hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.70M	USD	2 Qtrs
Interest rate swap hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$300.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.40M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$1.50M	USD	Annual
Ending Balance (shares)	`CommonStockSharesOutstanding`	995.00	shares	Point-in-time
Ending Balance (shares)	`CommonStockSharesOutstanding`	70.81M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$531.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$164.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$196.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$212.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$173.40M	USD	Point-in-time

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