10-Q Filing

POWERFLEET, INC. CIK: 1774170 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-004642`
Period End Date	20241231
Filing Date	20250210
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	aiot-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 232 Income Statement 206 Cash Flow Statement 250 Stockholders Equity 132 Comprehensive Income 48

Balance Sheet 232 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.33M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.33M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.48M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.48M	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.35M	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.63M	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$309.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$309.00K	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	60,000.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	60,000.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$310.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$310.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$85.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$85.31M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$5.01M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.01M	USD	Point-in-time
Accounts receivables, net of allowance for credit losses of $3,197 and $5,483 as of March 31, 2024 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$30.33M	USD	Point-in-time
Accounts receivables, net of allowance for credit losses of $3,197 and $5,483 as of March 31, 2024 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$30.33M	USD	Point-in-time
Accounts receivables, net of allowance for credit losses of $3,197 and $5,483 as of March 31, 2024 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$82.17M	USD	Point-in-time
Accounts receivables, net of allowance for credit losses of $3,197 and $5,483 as of March 31, 2024 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$82.17M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	60,000.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	60,000.00	shares	Point-in-time
Temporary equity, redemption value	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, redemption value	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, redemption value	`TemporaryEquityCarryingAmountAttributableToParent`	$90.27M	USD	Point-in-time
Temporary equity, redemption value	`TemporaryEquityCarryingAmountAttributableToParent`	$90.27M	USD	Point-in-time
Inventory, net	`InventoryNet`	$27.98M	USD	Point-in-time
Inventory, net	`InventoryNet`	$27.98M	USD	Point-in-time
Inventory, net	`InventoryNet`	$21.66M	USD	Point-in-time
Inventory, net	`InventoryNet`	$21.66M	USD	Point-in-time
Preference shares, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preference shares, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred costs - current	`DeferredCostsCurrent`	$42.00K	USD	Point-in-time
Deferred costs - current	`DeferredCostsCurrent`	$42.00K	USD	Point-in-time
Preference shares, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preference shares, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred costs - current	`DeferredCostsCurrent`	$6.00K	USD	Point-in-time
Deferred costs - current	`DeferredCostsCurrent`	$6.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.09M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.45M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$174.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.79M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$55.26M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$55.26M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$12.72M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$12.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$374.94M	USD	Point-in-time
Goodwill	`Goodwill`	$374.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.71M	shares	Point-in-time
Goodwill	`Goodwill`	$83.49M	USD	Point-in-time
Goodwill	`Goodwill`	$83.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	132.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	132.49M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$263.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$263.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.65M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.50M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.50M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$12.31M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$12.31M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$7.43M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$7.43M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$4.46M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$4.46M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$3.80M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$3.80M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.77M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.77M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.78M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.03M	USD	Point-in-time
Total assets	`Assets`	$908.67M	USD	Point-in-time
Total assets	`Assets`	$908.67M	USD	Point-in-time
Total assets	`Assets`	$308.68M	USD	Point-in-time
Total assets	`Assets`	$308.68M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$34.60M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$34.60M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$1.95M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$1.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$86.48M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$86.48M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$5.84M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$5.84M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$17.91M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$17.91M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$4.76M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$4.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.75M	USD	Point-in-time
Long-term debt - less current maturities	`LongTermDebtNoncurrent`	$113.81M	USD	Point-in-time
Long-term debt - less current maturities	`LongTermDebtNoncurrent`	$113.81M	USD	Point-in-time
Long-term debt - less current maturities	`LongTermDebtNoncurrent`	$233.75M	USD	Point-in-time
Long-term debt - less current maturities	`LongTermDebtNoncurrent`	$233.75M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.89M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.89M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.95M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.95M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$8.27M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$8.27M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.92M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$5.92M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.60M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.60M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.91M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.91M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.46M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.46M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$52.46M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$52.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$179.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$179.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$450.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$450.13M	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible redeemable preferred stock: Series A - 100 shares authorized, $0.01 par value; 60 and 0 shares issued and outstanding at March 31, 2024 and December 31, 2024, respectively, at redemption value of $90,273 at March 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible redeemable preferred stock: Series A - 100 shares authorized, $0.01 par value; 60 and 0 shares issued and outstanding at March 31, 2024 and December 31, 2024, respectively, at redemption value of $90,273 at March 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible redeemable preferred stock: Series A - 100 shares authorized, $0.01 par value; 60 and 0 shares issued and outstanding at March 31, 2024 and December 31, 2024, respectively, at redemption value of $90,273 at March 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$90.27M	USD	Point-in-time
Convertible redeemable preferred stock: Series A - 100 shares authorized, $0.01 par value; 60 and 0 shares issued and outstanding at March 31, 2024 and December 31, 2024, respectively, at redemption value of $90,273 at March 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$90.27M	USD	Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 38,709 and 134,556 shares issued at March 31, 2024 and December 31, 2024, respectively; shares outstanding, 37,212 and 132,493 at March 31, 2024 and December 31, 2024, respectively	`CommonStockValue`	$387.00K	USD	Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 38,709 and 134,556 shares issued at March 31, 2024 and December 31, 2024, respectively; shares outstanding, 37,212 and 132,493 at March 31, 2024 and December 31, 2024, respectively	`CommonStockValue`	$387.00K	USD	Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 38,709 and 134,556 shares issued at March 31, 2024 and December 31, 2024, respectively; shares outstanding, 37,212 and 132,493 at March 31, 2024 and December 31, 2024, respectively	`CommonStockValue`	$1.34M	USD	Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 38,709 and 134,556 shares issued at March 31, 2024 and December 31, 2024, respectively; shares outstanding, 37,212 and 132,493 at March 31, 2024 and December 31, 2024, respectively	`CommonStockValue`	$1.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$202.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$202.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$669.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$669.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-193.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-193.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-985.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-985.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.58M	USD	Point-in-time
Treasury stock; 1,497 and 2,063 common shares at cost at March 31, 2024 and December 31, 2024, respectively	`TreasuryStockValue`	$11.52M	USD	Point-in-time
Treasury stock; 1,497 and 2,063 common shares at cost at March 31, 2024 and December 31, 2024, respectively	`TreasuryStockValue`	$11.52M	USD	Point-in-time
Treasury stock; 1,497 and 2,063 common shares at cost at March 31, 2024 and December 31, 2024, respectively	`TreasuryStockValue`	$8.68M	USD	Point-in-time
Treasury stock; 1,497 and 2,063 common shares at cost at March 31, 2024 and December 31, 2024, respectively	`TreasuryStockValue`	$8.68M	USD	Point-in-time
Total Powerfleet, Inc. stockholders equity	`StockholdersEquity`	$38.53M	USD	Point-in-time
Total Powerfleet, Inc. stockholders equity	`StockholdersEquity`	$38.53M	USD	Point-in-time
Total Powerfleet, Inc. stockholders equity	`StockholdersEquity`	$458.39M	USD	Point-in-time
Total Powerfleet, Inc. stockholders equity	`StockholdersEquity`	$458.39M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$151.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$151.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$105.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$105.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$908.67M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$908.67M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$308.68M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$308.68M	USD	Point-in-time

Income Statement 206 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.88M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.88M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.88M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.88M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.43M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.43M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.55M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.55M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$17.17M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$17.17M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$47.65M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$47.65M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$50.38M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$50.38M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$119.10M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$119.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$139.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.41M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.62M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.62M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.01M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.01M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.66M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.66M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.16M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$158.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$60.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$60.97M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.47M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.47M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$359.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$359.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$831.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$831.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$79.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$79.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.47M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.47M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.14M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.14M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.68M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.68M	USD	3 Qtrs
Bargain purchase - Movingdots	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase - Movingdots	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase - Movingdots	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase - Movingdots	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase - Movingdots	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.52M	USD	1 Quarter
Bargain purchase - Movingdots	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.52M	USD	1 Quarter
Bargain purchase - Movingdots	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.80M	USD	3 Qtrs
Bargain purchase - Movingdots	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.80M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-961.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-961.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.01M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.01M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.09M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.09M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.56M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.56M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.84M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.84M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.71M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.71M	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$197.00K	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$197.00K	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$4.82M	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$4.82M	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$3.51M	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$3.51M	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-92.00K	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-92.00K	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-38.53M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-38.53M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-3.47M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-3.47M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-10.28M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-10.28M	USD	3 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-14.35M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-14.35M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-38.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.32M	USD	3 Qtrs
Accretion of preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	3 Qtrs
Accretion of preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	3 Qtrs
Accretion of preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$1.88M	USD	1 Quarter
Accretion of preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$1.88M	USD	1 Quarter
Accretion of preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	1 Quarter
Accretion of preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	1 Quarter
Accretion of preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$5.48M	USD	3 Qtrs
Accretion of preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$5.48M	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$25.00K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$25.00K	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.13M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.13M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.38M	USD	3 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.38M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.19M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.19M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.89M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.89M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.57M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.57M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-38.57M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-38.57M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-14.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-14.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-19.19M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-19.19M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.51M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.51M	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.71M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.71M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.65M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.65M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.19M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.19M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.66M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.66M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.66M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.66M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.71M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.71M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.19M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.19M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.65M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.65M	shares	3 Qtrs

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-38.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.32M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.52M	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.52M	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.80M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.80M	USD	3 Qtrs
Inventory reserve	`InventoryReserveForObsoleteInventory`	$1.50M	USD	3 Qtrs
Inventory reserve	`InventoryReserveForObsoleteInventory`	$1.50M	USD	3 Qtrs
Inventory reserve	`InventoryReserveForObsoleteInventory`	$1.57M	USD	3 Qtrs
Inventory reserve	`InventoryReserveForObsoleteInventory`	$1.57M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$8.44M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$8.44M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.08M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$3.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.04M	USD	3 Qtrs
Right-of-use assets, non-cash lease expense	`RightOfUseAssetAndNonCashLeaseExpense`	$4.28M	USD	3 Qtrs
Right-of-use assets, non-cash lease expense	`RightOfUseAssetAndNonCashLeaseExpense`	$4.28M	USD	3 Qtrs
Right-of-use assets, non-cash lease expense	`RightOfUseAssetAndNonCashLeaseExpense`	$2.16M	USD	3 Qtrs
Right-of-use assets, non-cash lease expense	`RightOfUseAssetAndNonCashLeaseExpense`	$2.16M	USD	3 Qtrs
Derivative mark-to-market adjustment	`DerivativeGainLossOnDerivativeNet`	$475.00K	USD	3 Qtrs
Derivative mark-to-market adjustment	`DerivativeGainLossOnDerivativeNet`	$475.00K	USD	3 Qtrs
Derivative mark-to-market adjustment	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Derivative mark-to-market adjustment	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$1.34M	USD	3 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$1.34M	USD	3 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$7.23M	USD	3 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$7.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-378.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-378.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$676.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$676.00K	USD	3 Qtrs
Shares issued for transaction bonuses	`StockIssuedForTransactionBonus`	$889.00K	USD	3 Qtrs
Shares issued for transaction bonuses	`StockIssuedForTransactionBonus`	$889.00K	USD	3 Qtrs
Shares issued for transaction bonuses	`StockIssuedForTransactionBonus`	-	USD	3 Qtrs
Shares issued for transaction bonuses	`StockIssuedForTransactionBonus`	-	USD	3 Qtrs
Lease termination and modification losses	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Lease termination and modification losses	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Lease termination and modification losses	`GainLossOnTerminationOfLease`	$-232.00K	USD	3 Qtrs
Lease termination and modification losses	`GainLossOnTerminationOfLease`	$-232.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-727.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-727.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-58.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-58.00K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$15.24M	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$15.24M	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$2.28M	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$2.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.51M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-876.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-876.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.06M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.06M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-440.00K	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-440.00K	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$5.12M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$5.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-292.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-292.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.76M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.76M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.65M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.65M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.10M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.10M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.16M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.16M	USD	3 Qtrs
Accrued severance payable, net	`IncreaseDecreaseInAccruedSeverancePayable`	$-21.00K	USD	3 Qtrs
Accrued severance payable, net	`IncreaseDecreaseInAccruedSeverancePayable`	$-21.00K	USD	3 Qtrs
Accrued severance payable, net	`IncreaseDecreaseInAccruedSeverancePayable`	$-562.00K	USD	3 Qtrs
Accrued severance payable, net	`IncreaseDecreaseInAccruedSeverancePayable`	$-562.00K	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.64M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.64M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.89M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.89M	USD	3 Qtrs
Acquisition, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.11M	USD	3 Qtrs
Acquisition, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.11M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$256.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$256.00K	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$7.31M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$7.31M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.95M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.61M	USD	3 Qtrs
Repayment of loan advanced to external parties	`ProceedsFromCollectionOfLoansReceivable`	$294.00K	USD	3 Qtrs
Repayment of loan advanced to external parties	`ProceedsFromCollectionOfLoansReceivable`	$294.00K	USD	3 Qtrs
Repayment of loan advanced to external parties	`ProceedsFromCollectionOfLoansReceivable`	-	USD	3 Qtrs
Repayment of loan advanced to external parties	`ProceedsFromCollectionOfLoansReceivable`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.31M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.14M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.14M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.08M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.08M	USD	3 Qtrs
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$11.89M	USD	3 Qtrs
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$11.89M	USD	3 Qtrs
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$4.32M	USD	3 Qtrs
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$4.32M	USD	3 Qtrs
Purchase of treasury stock upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$97.00K	USD	3 Qtrs
Purchase of treasury stock upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$97.00K	USD	3 Qtrs
Purchase of treasury stock upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$2.84M	USD	3 Qtrs
Purchase of treasury stock upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$2.84M	USD	3 Qtrs
Repayment of financing lease	`FinanceLeasePrincipalPayments`	$129.00K	USD	3 Qtrs
Repayment of financing lease	`FinanceLeasePrincipalPayments`	$129.00K	USD	3 Qtrs
Repayment of financing lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Repayment of financing lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payment of preferred stock dividend and redemption of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$90.30M	USD	3 Qtrs
Payment of preferred stock dividend and redemption of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$90.30M	USD	3 Qtrs
Payment of preferred stock dividend and redemption of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.38M	USD	3 Qtrs
Payment of preferred stock dividend and redemption of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.38M	USD	3 Qtrs
Proceeds from private placement, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placement, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placement, net	`ProceedsFromIssuanceOfPrivatePlacement`	$66.46M	USD	3 Qtrs
Proceeds from private placement, net	`ProceedsFromIssuanceOfPrivatePlacement`	$66.46M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	3 Qtrs
Payment of long-term debt costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of long-term debt costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of long-term debt costs	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	3 Qtrs
Payment of long-term debt costs	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	3 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$912.00K	USD	3 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$912.00K	USD	3 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$36.00K	USD	3 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$36.00K	USD	3 Qtrs
Cash paid on dividends to affiliates	`PaymentsOfDividendsCommonStock`	$6.00K	USD	3 Qtrs
Cash paid on dividends to affiliates	`PaymentsOfDividendsCommonStock`	$6.00K	USD	3 Qtrs
Cash paid on dividends to affiliates	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Cash paid on dividends to affiliates	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.57M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.57M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-754.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-754.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.22M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.22M	USD	3 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.02M	USD	3 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.02M	USD	3 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.76M	USD	3 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.76M	USD	3 Qtrs
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.65M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.65M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.33M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.33M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.66M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.66M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.09M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.09M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.65M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.65M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.33M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.33M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.66M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.66M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.09M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$309.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$309.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$310.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$310.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$85.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$85.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.01M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.09M	USD	Point-in-time
Taxes	`IncomeTaxesPaidNet`	$1.05M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$1.05M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$170.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$170.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$11.52M	USD	3 Qtrs
Interest	`InterestPaidNet`	$11.52M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.27M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.27M	USD	3 Qtrs
Common stock issued for transaction bonus	`StockIssued1`	$9.00K	USD	3 Qtrs
Common stock issued for transaction bonus	`StockIssued1`	$9.00K	USD	3 Qtrs
Common stock issued for transaction bonus	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for transaction bonus	`StockIssued1`	-	USD	3 Qtrs
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	$362.00M	USD	3 Qtrs
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	$362.00M	USD	3 Qtrs
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	$21.34M	USD	1 Quarter
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	$21.34M	USD	1 Quarter
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	$362.00M	USD	1 Quarter
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	$362.00M	USD	1 Quarter
Value of licensed intellectual property acquired in connection with Movingdots acquisition	`ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition`	-	USD	3 Qtrs
Value of licensed intellectual property acquired in connection with Movingdots acquisition	`ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition`	-	USD	3 Qtrs
Value of licensed intellectual property acquired in connection with Movingdots acquisition	`ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition`	$1.52M	USD	3 Qtrs
Value of licensed intellectual property acquired in connection with Movingdots acquisition	`ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition`	$1.52M	USD	3 Qtrs
Preferred stock dividends paid in shares	`DividendsPreferredStockStock`	$1.11M	USD	3 Qtrs
Preferred stock dividends paid in shares	`DividendsPreferredStockStock`	$1.11M	USD	3 Qtrs
Preferred stock dividends paid in shares	`DividendsPreferredStockStock`	-	USD	3 Qtrs
Preferred stock dividends paid in shares	`DividendsPreferredStockStock`	-	USD	3 Qtrs

Stockholders Equity 132 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.21M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.21M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	132.49M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	132.49M	shares	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.19M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.19M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.89M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.89M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.57M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.57M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-906.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-906.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-777.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-777.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$426.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$426.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.29M	USD	1 Quarter
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for transaction bonus	`StockIssuedDuringPeriodValueIssuedForTransactionBonus`	$889.00K	USD	1 Quarter
Shares issued for transaction bonus	`StockIssuedDuringPeriodValueIssuedForTransactionBonus`	$889.00K	USD	1 Quarter
Shares issued in connection with Combination	`StockIssuedDuringPeriodValueAcquisitions`	$362.00M	USD	3 Qtrs
Shares issued in connection with Combination	`StockIssuedDuringPeriodValueAcquisitions`	$362.00M	USD	3 Qtrs
Shares issued in connection with Combination	`StockIssuedDuringPeriodValueAcquisitions`	$21.34M	USD	1 Quarter
Shares issued in connection with Combination	`StockIssuedDuringPeriodValueAcquisitions`	$21.34M	USD	1 Quarter
Shares issued in connection with Combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Shares issued in connection with Combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Shares issued in connection with Combination	`StockIssuedDuringPeriodValueAcquisitions`	$362.00M	USD	1 Quarter
Shares issued in connection with Combination	`StockIssuedDuringPeriodValueAcquisitions`	$362.00M	USD	1 Quarter
Acquired through MiX Combination	`AdditionalPaidInCapitalAcquiredFromBusinessCombination`	$7.82M	USD	1 Quarter
Acquired through MiX Combination	`AdditionalPaidInCapitalAcquiredFromBusinessCombination`	$7.82M	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock`	$3.00K	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock`	$3.00K	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock`	$2.84M	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock`	$2.84M	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock`	$4.00K	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock`	$4.00K	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock`	$90.00K	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock`	$90.00K	USD	1 Quarter
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Proceeds from private placement, net of costs to issue common stock	`StockIssuedDuringPeriodValueNewIssues`	$61.85M	USD	1 Quarter
Proceeds from private placement, net of costs to issue common stock	`StockIssuedDuringPeriodValueNewIssues`	$61.85M	USD	1 Quarter
Proceeds from private placement, net of costs to issue common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.61M	USD	1 Quarter
Proceeds from private placement, net of costs to issue common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.61M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$910.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$910.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$852.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$852.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.21M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.21M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	132.49M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	132.49M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.35M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.35M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.17M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.17M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.19M	USD	3 Qtrs
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.19M	USD	3 Qtrs
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.89M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.89M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.57M	USD	3 Qtrs
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.57M	USD	3 Qtrs
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-38.57M	USD	3 Qtrs
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-38.57M	USD	3 Qtrs
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-14.35M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-14.35M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-19.19M	USD	3 Qtrs
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-19.19M	USD	3 Qtrs
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.51M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.59M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.59M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$482.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$482.00K	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$482.00K	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$482.00K	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.29M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.29M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.59M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.59M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.21M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.71M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.71M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.17M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.17M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.56M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.56M	USD	1 Quarter

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