10-Q Filing

Ranpak Holdings Corp. CIK: 1712463 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-044469`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pack-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 216 Cash Flow Statement 168 Stockholders Equity 80

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.50M	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`	$40.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.20M	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	`InventoryNet`	$22.50M	USD	Point-in-time
Inventories	`InventoryNet`	$22.50M	USD	Point-in-time
Inventories	`InventoryNet`	$17.30M	USD	Point-in-time
Inventories	`InventoryNet`	$17.30M	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`	$11.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.70M	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`	$153.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.00M	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`	$143.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$143.90M	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`	$451.30M	USD	Point-in-time
Goodwill	`Goodwill`	$451.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$345.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$345.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$324.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$324.40M	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`	$38.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.40M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.13B	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`	$24.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.40M	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`	$28.90M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$28.90M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$2.70M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$2.70M	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.00M	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`	$4.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.80M	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`	$397.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$397.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$400.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$400.50M	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`	$71.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$71.20M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$7.40M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$7.40M	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`	$22.30M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$22.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.80M	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`	$569.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$569.00M	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`	$697.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$697.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.50M	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	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.10M	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`	$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`	$590.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$590.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$577.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$577.60M	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 shareholders equity	`StockholdersEquity`	$566.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$566.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$564.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$564.30M	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`	$1.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Total paper and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.20M	USD	3 Qtrs
Total paper and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.20M	USD	3 Qtrs
Total paper and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.60M	USD	1 Quarter
Total paper and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.60M	USD	1 Quarter
Total paper and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.60M	USD	1 Quarter
Total paper and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.60M	USD	1 Quarter
Total paper and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.90M	USD	3 Qtrs
Total paper and other revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.90M	USD	3 Qtrs
Machine lease revenue	`LeaseIncome`	$38.70M	USD	3 Qtrs
Machine lease revenue	`LeaseIncome`	$38.70M	USD	3 Qtrs
Machine lease revenue	`LeaseIncome`	$13.60M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$13.60M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$13.20M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$13.20M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$40.00M	USD	3 Qtrs
Machine lease revenue	`LeaseIncome`	$40.00M	USD	3 Qtrs
Net revenue	`Revenues`	$92.20M	USD	1 Quarter
Net revenue	`Revenues`	$92.20M	USD	1 Quarter
Net revenue	`Revenues`	$82.80M	USD	1 Quarter
Net revenue	`Revenues`	$82.80M	USD	1 Quarter
Net revenue	`Revenues`	$245.90M	USD	3 Qtrs
Net revenue	`Revenues`	$245.90M	USD	3 Qtrs
Net revenue	`Revenues`	$263.90M	USD	3 Qtrs
Net revenue	`Revenues`	$263.90M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$156.70M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$156.70M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$51.30M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$51.30M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$57.80M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$57.80M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$165.50M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$165.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$89.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$89.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$24.90M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$24.90M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$24.20M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$24.20M	USD	3 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`	$8.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.20M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-900.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-900.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.50M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.50M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.60M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.60M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.70M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.70M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-14.20M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-14.20M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$18.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$20.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$20.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.30M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.10M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.10M	USD	3 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`	$-200.00K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.60M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.60M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.70M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.70M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.90M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.90M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.20M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.20M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.90M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.30M	shares	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.90M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.30M	USD	3 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.30M	USD	3 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.20M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.20M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.40M	USD	3 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.40M	USD	3 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-6.30M	USD	3 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-6.30M	USD	3 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.10M	USD	3 Qtrs
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.10M	USD	3 Qtrs
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-800.00K	USD	3 Qtrs
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-800.00K	USD	3 Qtrs
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	1 Quarter
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	1 Quarter
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-800.00K	USD	1 Quarter
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-800.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.20M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.20M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-11.90M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-11.90M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-7.50M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-7.50M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-3.70M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-3.70M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-23.00M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-23.00M	USD	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.40M	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`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.40M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.50M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.50M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-900.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-900.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	3 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$5.40M	USD	3 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$5.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.50M	USD	3 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-1.20M	USD	3 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-1.20M	USD	3 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-1.60M	USD	3 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-1.60M	USD	3 Qtrs
Currency (gain) loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$1.10M	USD	3 Qtrs
Currency (gain) loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$1.10M	USD	3 Qtrs
Currency (gain) loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$-200.00K	USD	3 Qtrs
Currency (gain) loss on foreign denominated debt and notes payable	`ForeignCurrencyTransactionGainLossUnrealized`	$-200.00K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$-5.10M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$-5.10M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.60M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.60M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$-11.80M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$-11.80M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.60M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.60M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.20M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.20M	USD	3 Qtrs
Unrealized loss on strategic investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized loss on strategic investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized loss on strategic investments	`UnrealizedGainLossOnInvestments`	$-400.00K	USD	3 Qtrs
Unrealized loss on strategic investments	`UnrealizedGainLossOnInvestments`	$-400.00K	USD	3 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	3 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	3 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.10M	USD	3 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.10M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$5.00M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$5.00M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-3.30M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-3.30M	USD	3 Qtrs
(Increase) decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.10M	USD	3 Qtrs
(Increase) decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.10M	USD	3 Qtrs
(Increase) decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.60M	USD	3 Qtrs
(Increase) decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.60M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.20M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.20M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.30M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.30M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.70M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.70M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.20M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.20M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$500.00K	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$500.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.00M	USD	3 Qtrs
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$17.50M	USD	3 Qtrs
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$17.50M	USD	3 Qtrs
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$21.30M	USD	3 Qtrs
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$21.30M	USD	3 Qtrs
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$17.40M	USD	3 Qtrs
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$17.40M	USD	3 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	$5.40M	USD	3 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	$5.40M	USD	3 Qtrs
Proceeds from sale of plant, property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of plant, property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of plant, property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	3 Qtrs
Proceeds from sale of plant, property, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	3 Qtrs
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$4.80M	USD	3 Qtrs
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$4.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.70M	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$800.00K	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$800.00K	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$1.50M	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$1.50M	USD	3 Qtrs
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	$1.00M	USD	3 Qtrs
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	$1.00M	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$2.30M	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$2.30M	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$700.00K	USD	3 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$700.00K	USD	3 Qtrs
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	$900.00K	USD	3 Qtrs
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	$900.00K	USD	3 Qtrs
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	-	USD	3 Qtrs
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	-	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$700.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$700.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$900.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$900.00K	USD	3 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$500.00K	USD	3 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$500.00K	USD	3 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$400.00K	USD	3 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$400.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.50M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.50M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.70M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.70M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.10M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.10M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.50M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.50M	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`	$62.00M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.10M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.10M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.50M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.50M	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

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$603.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$603.60M	USD	Point-in-time
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`	$590.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$590.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$577.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$577.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.00M	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`	$564.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$564.30M	USD	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$-400.00K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$-400.00K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$-400.00K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$-400.00K	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.30M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.30M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.50M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.50M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.80M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.80M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.80M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.80M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-9.50M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-9.50M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-5.10M	USD	1 Quarter
APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.40M	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`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 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`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$603.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$603.60M	USD	Point-in-time
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`	$590.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$590.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$577.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$577.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.00M	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`	$564.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$564.30M	USD	Point-in-time

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