10-Q Filing

Ranpak Holdings Corp. CIK: 1712463 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-033913`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pack-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 208 Cash Flow Statement 160 Stockholders Equity 60

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$17.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$17.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$900.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$900.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$139.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$139.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$142.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$142.10M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$22.20M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$22.20M	USD	Point-in-time
Goodwill	`Goodwill`	$450.10M	USD	Point-in-time
Goodwill	`Goodwill`	$450.10M	USD	Point-in-time
Goodwill	`Goodwill`	$446.80M	USD	Point-in-time
Goodwill	`Goodwill`	$446.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$328.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$328.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$345.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$345.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.60M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.60M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$22.10M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$22.10M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$23.50M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$23.50M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$2.50M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$2.50M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$2.60M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$2.60M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.80M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$393.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$393.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$397.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$397.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$71.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$71.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$72.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$72.40M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$6.30M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$6.30M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$24.70M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$24.70M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$22.50M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$22.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$550.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$550.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$553.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$553.80M	USD	Point-in-time
Commitments and contingencies Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$693.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$693.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$696.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$696.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$572.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$572.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$612.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$612.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$603.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$603.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$590.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$590.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$566.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$566.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$560.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$560.00M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Total paper and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.30M	USD	2 Qtrs
Total paper and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.30M	USD	2 Qtrs
Total paper and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.20M	USD	1 Quarter
Total paper and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.20M	USD	1 Quarter
Total paper and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.80M	USD	1 Quarter
Total paper and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.80M	USD	1 Quarter
Total paper and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.60M	USD	2 Qtrs
Total paper and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.60M	USD	2 Qtrs
Machine lease revenue	`LeaseIncome`	$25.50M	USD	2 Qtrs
Machine lease revenue	`LeaseIncome`	$25.50M	USD	2 Qtrs
Machine lease revenue	`LeaseIncome`	$26.40M	USD	2 Qtrs
Machine lease revenue	`LeaseIncome`	$26.40M	USD	2 Qtrs
Machine lease revenue	`LeaseIncome`	$12.70M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$12.70M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$13.60M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$13.60M	USD	1 Quarter
Net revenue	`Revenues`	$163.10M	USD	2 Qtrs
Net revenue	`Revenues`	$163.10M	USD	2 Qtrs
Net revenue	`Revenues`	$171.70M	USD	2 Qtrs
Net revenue	`Revenues`	$171.70M	USD	2 Qtrs
Net revenue	`Revenues`	$86.40M	USD	1 Quarter
Net revenue	`Revenues`	$86.40M	USD	1 Quarter
Net revenue	`Revenues`	$81.90M	USD	1 Quarter
Net revenue	`Revenues`	$81.90M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$105.40M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$105.40M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$107.70M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$107.70M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$54.70M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$54.70M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$51.70M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$51.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.10M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.10M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.70M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.70M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.30M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.10M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.10M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.40M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.40M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.60M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.60M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-10.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$4.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.50M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.50M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.50M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.50M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.30M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-900.00K	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-900.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$17.90M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$17.90M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$17.90M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$17.90M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.30M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.30M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.30M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.30M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.30M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.80M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.29M	shares	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$900.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$900.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-100.00K	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-800.00K	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-800.00K	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.00M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.00M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.10M	USD	2 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.10M	USD	2 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.40M	USD	2 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.40M	USD	2 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.20M	USD	2 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.20M	USD	2 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.60M	USD	2 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.60M	USD	2 Qtrs
Benefit for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-400.00K	USD	1 Quarter
Benefit for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-400.00K	USD	1 Quarter
Benefit for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.20M	USD	2 Qtrs
Benefit for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.20M	USD	2 Qtrs
Benefit for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Benefit for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Benefit for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-100.00K	USD	1 Quarter
Benefit for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-100.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.60M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.60M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-15.50M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-15.50M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-8.20M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-8.20M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-3.90M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-3.90M	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.50M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.40M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.40M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$900.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$900.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	2 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$5.40M	USD	2 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$5.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-300.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-300.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.70M	USD	2 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-900.00K	USD	2 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-900.00K	USD	2 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-1.20M	USD	2 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-1.20M	USD	2 Qtrs
Currency (gain) loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$-800.00K	USD	2 Qtrs
Currency (gain) loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$-800.00K	USD	2 Qtrs
Currency (gain) loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$1.30M	USD	2 Qtrs
Currency (gain) loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$1.30M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$-6.70M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$-6.70M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.80M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.80M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$-9.50M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$-9.50M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.50M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.50M	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$1.80M	USD	2 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$1.80M	USD	2 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$1.50M	USD	2 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$1.50M	USD	2 Qtrs
Unrealized loss on strategic investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss on strategic investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss on strategic investments	`UnrealizedGainLossOnInvestments`	$-3.50M	USD	2 Qtrs
Unrealized loss on strategic investments	`UnrealizedGainLossOnInvestments`	$-3.50M	USD	2 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$5.60M	USD	2 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$5.60M	USD	2 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.50M	USD	2 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.50M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$8.80M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$8.80M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-2.80M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-2.80M	USD	2 Qtrs
(Increase) decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.60M	USD	2 Qtrs
(Increase) decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.60M	USD	2 Qtrs
(Increase) decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.00M	USD	2 Qtrs
(Increase) decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.50M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.50M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.40M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.40M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.30M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.30M	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.30M	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.30M	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.40M	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.60M	USD	2 Qtrs
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$11.00M	USD	2 Qtrs
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$11.00M	USD	2 Qtrs
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$15.30M	USD	2 Qtrs
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$15.30M	USD	2 Qtrs
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.40M	USD	2 Qtrs
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.40M	USD	2 Qtrs
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$14.20M	USD	2 Qtrs
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$14.20M	USD	2 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	$5.40M	USD	2 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	$5.40M	USD	2 Qtrs
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$4.80M	USD	2 Qtrs
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$4.80M	USD	2 Qtrs
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.10M	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$800.00K	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$800.00K	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$1.10M	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$1.10M	USD	2 Qtrs
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	$200.00K	USD	2 Qtrs
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	$200.00K	USD	2 Qtrs
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$1.90M	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$1.90M	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$700.00K	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$700.00K	USD	2 Qtrs
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	-	USD	2 Qtrs
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	-	USD	2 Qtrs
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	$500.00K	USD	2 Qtrs
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	$500.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$800.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$800.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$600.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$600.00K	USD	2 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$500.00K	USD	2 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$500.00K	USD	2 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$400.00K	USD	2 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$400.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-700.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-700.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.10M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.10M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.90M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.90M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.10M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.10M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.90M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.90M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.80M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.10M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.10M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.90M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.90M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$572.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$572.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$612.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$612.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$603.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$603.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$590.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$590.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$566.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$566.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.00M	USD	Point-in-time
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-400.00K	USD	1 Quarter
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-400.00K	USD	1 Quarter
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-400.00K	USD	1 Quarter
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-400.00K	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.80M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.80M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.50M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.50M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.30M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.30M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-9.50M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-9.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$572.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$572.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$612.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$612.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$603.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$603.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$590.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$590.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$566.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$566.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.00M	USD	Point-in-time

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