10-K Filing

Ranpak Holdings Corp. CIK: 1712463 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-012927`
Period End Date	20241231
Filing Date	20250317
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	pack-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 162 Cash Flow Statement 250 Stockholders Equity 40

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.90M	USD	Point-in-time
Inventories	`InventoryNet`	$17.30M	USD	Point-in-time
Inventories	`InventoryNet`	$17.30M	USD	Point-in-time
Inventories	`InventoryNet`	$21.70M	USD	Point-in-time
Inventories	`InventoryNet`	$21.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$900.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$900.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.70M	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`	$151.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.20M	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`	$142.10M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$142.10M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$137.60M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$137.60M	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`	$20.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$20.90M	USD	Point-in-time
Goodwill	`Goodwill`	$443.70M	USD	Point-in-time
Goodwill	`Goodwill`	$443.70M	USD	Point-in-time
Goodwill	`Goodwill`	$450.10M	USD	Point-in-time
Goodwill	`Goodwill`	$450.10M	USD	Point-in-time
Goodwill	`Goodwill`	$446.70M	USD	Point-in-time
Goodwill	`Goodwill`	$446.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$345.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$345.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.50M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.90M	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`	$28.50M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$28.50M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$2.50M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$2.50M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$5.60M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$5.60M	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.00M	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`	$3.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$400.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$400.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$397.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$397.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$71.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$71.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$62.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$62.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$6.30M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$6.30M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$20.80M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$20.80M	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
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`	$556.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$556.10M	USD	Point-in-time
Commitments and contingencies Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$699.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$699.60M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.20M	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`	$548.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$548.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$636.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$636.20M	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 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`	$1.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.80M	USD	Annual
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.80M	USD	Annual
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.50M	USD	Annual
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.50M	USD	Annual
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.40M	USD	Annual
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.40M	USD	Annual
Machine lease revenue	`LeaseIncome`	$50.10M	USD	Annual
Machine lease revenue	`LeaseIncome`	$50.10M	USD	Annual
Machine lease revenue	`LeaseIncome`	$51.50M	USD	Annual
Machine lease revenue	`LeaseIncome`	$51.50M	USD	Annual
Machine lease revenue	`LeaseIncome`	$53.40M	USD	Annual
Machine lease revenue	`LeaseIncome`	$53.40M	USD	Annual
Net revenue	`Revenues`	$368.90M	USD	Annual
Net revenue	`Revenues`	$368.90M	USD	Annual
Net revenue	`Revenues`	$336.30M	USD	Annual
Net revenue	`Revenues`	$336.30M	USD	Annual
Net revenue	`Revenues`	$326.50M	USD	Annual
Net revenue	`Revenues`	$326.50M	USD	Annual
Cost of product sales	`OtherCostOfOperatingRevenue`	$202.90M	USD	Annual
Cost of product sales	`OtherCostOfOperatingRevenue`	$202.90M	USD	Annual
Cost of product sales	`OtherCostOfOperatingRevenue`	$181.30M	USD	Annual
Cost of product sales	`OtherCostOfOperatingRevenue`	$181.30M	USD	Annual
Cost of product sales	`OtherCostOfOperatingRevenue`	$192.60M	USD	Annual
Cost of product sales	`OtherCostOfOperatingRevenue`	$192.60M	USD	Annual
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$31.70M	USD	Annual
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$31.70M	USD	Annual
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$34.30M	USD	Annual
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$34.30M	USD	Annual
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$26.20M	USD	Annual
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$26.20M	USD	Annual
Gross profit	`GrossProfit`	$139.80M	USD	Annual
Gross profit	`GrossProfit`	$139.80M	USD	Annual
Gross profit	`GrossProfit`	$99.60M	USD	Annual
Gross profit	`GrossProfit`	$99.60M	USD	Annual
Gross profit	`GrossProfit`	$123.30M	USD	Annual
Gross profit	`GrossProfit`	$123.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.80M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.10M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$32.10M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$35.10M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$35.10M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$33.80M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$33.80M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.50M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.50M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-5.60M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-5.60M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-5.20M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-5.20M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-42.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-42.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$20.70M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$20.70M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$24.30M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$24.30M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$28.60M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$28.60M	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.20M	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.20M	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$300.00K	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$300.00K	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.60M	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$4.30M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$4.30M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$20.90M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$20.90M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.30M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.30M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.70M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.70M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.70M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.70M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.20M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.20M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.30M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.30M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.20M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.40M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.33	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.33	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.51	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.51	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.26	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.26	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.33	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.33	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.88M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.88M	shares	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.20M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.10M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.10M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.40M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.40M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-7.90M	USD	Annual
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-7.90M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.90M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.90M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.90M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.90M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.60M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.60M	USD	Annual
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.30M	USD	Annual
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.30M	USD	Annual
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$700.00K	USD	Annual
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$700.00K	USD	Annual
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.80M	USD	Annual
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.80M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.30M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.30M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-38.80M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-38.80M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-30.20M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-30.20M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-29.80M	USD	Annual
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-29.80M	USD	Annual

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.80M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.80M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.20M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.20M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.50M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.50M	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.20M	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.20M	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.10M	USD	Annual
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$5.40M	USD	Annual
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$5.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-19.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-19.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.90M	USD	Annual
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-1.20M	USD	Annual
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-1.20M	USD	Annual
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-2.40M	USD	Annual
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-2.40M	USD	Annual
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-800.00K	USD	Annual
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-800.00K	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$300.00K	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$300.00K	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$2.20M	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$2.20M	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.60M	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.60M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$-10.20M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$-10.20M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.30M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.30M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$18.30M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$18.30M	USD	Annual
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.80M	USD	Annual
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.80M	USD	Annual
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$3.00M	USD	Annual
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$3.00M	USD	Annual
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$3.60M	USD	Annual
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$3.60M	USD	Annual
Unrealized (gain) loss on strategic investments	`UnrealizedGainLossOnInvestments`	$3.90M	USD	Annual
Unrealized (gain) loss on strategic investments	`UnrealizedGainLossOnInvestments`	$3.90M	USD	Annual
Unrealized (gain) loss on strategic investments	`UnrealizedGainLossOnInvestments`	$-400.00K	USD	Annual
Unrealized (gain) loss on strategic investments	`UnrealizedGainLossOnInvestments`	$-400.00K	USD	Annual
Unrealized (gain) loss on strategic investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized (gain) loss on strategic investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.90M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.90M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.10M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.10M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.60M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.60M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$4.80M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$4.80M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-7.60M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-7.60M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-5.30M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-5.30M	USD	Annual
(Increase) decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.00M	USD	Annual
(Increase) decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.00M	USD	Annual
(Increase) decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-600.00K	USD	Annual
(Increase) decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-600.00K	USD	Annual
(Increase) decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-400.00K	USD	Annual
(Increase) decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-400.00K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-600.00K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-600.00K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.10M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.10M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.40M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.40M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-700.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-700.00K	USD	Annual
Increase (decrease) in accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.40M	USD	Annual
Increase (decrease) in accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.40M	USD	Annual
Increase (decrease) in accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.80M	USD	Annual
Increase (decrease) in accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.80M	USD	Annual
Increase (decrease) in accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.60M	USD	Annual
Increase (decrease) in accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.60M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.50M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.50M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.50M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.50M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.10M	USD	Annual
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.60M	USD	Annual
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$31.40M	USD	Annual
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$31.40M	USD	Annual
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$28.30M	USD	Annual
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$28.30M	USD	Annual
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$31.60M	USD	Annual
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$31.60M	USD	Annual
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$23.90M	USD	Annual
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$23.90M	USD	Annual
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.80M	USD	Annual
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.80M	USD	Annual
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.20M	USD	Annual
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.20M	USD	Annual
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	$5.40M	USD	Annual
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	$5.40M	USD	Annual
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$4.80M	USD	Annual
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$4.80M	USD	Annual
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.10M	USD	Annual
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.10M	USD	Annual
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	Annual
Cash inflow from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Cash inflow from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Cash inflow from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$10.00M	USD	Annual
Cash inflow from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$10.00M	USD	Annual
Cash inflow from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Cash inflow from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Patent and trademark expenditures	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.90M	USD	Annual
Proceeds from debt facilities	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt facilities	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt facilities	`ProceedsFromIssuanceOfDebt`	$410.00M	USD	Annual
Proceeds from debt facilities	`ProceedsFromIssuanceOfDebt`	$410.00M	USD	Annual
Proceeds from debt facilities	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt facilities	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$1.90M	USD	Annual
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$1.90M	USD	Annual
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$390.90M	USD	Annual
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$390.90M	USD	Annual
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$1.10M	USD	Annual
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$1.10M	USD	Annual
Payment of exit costs related to debt facilities	`PaymentsOfDebtExtinguishmentCosts`	$4.30M	USD	Annual
Payment of exit costs related to debt facilities	`PaymentsOfDebtExtinguishmentCosts`	$4.30M	USD	Annual
Payment of exit costs related to debt facilities	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of exit costs related to debt facilities	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of exit costs related to debt facilities	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of exit costs related to debt facilities	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	$1.00M	USD	Annual
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	$1.00M	USD	Annual
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	$10.40M	USD	Annual
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	$10.40M	USD	Annual
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	-	USD	Annual
Financing costs of debt facilities	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$3.20M	USD	Annual
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$3.20M	USD	Annual
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$700.00K	USD	Annual
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$700.00K	USD	Annual
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	-	USD	Annual
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	-	USD	Annual
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	$500.00K	USD	Annual
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	$500.00K	USD	Annual
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	-	USD	Annual
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	-	USD	Annual
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	$1.50M	USD	Annual
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	$1.50M	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.10M	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.10M	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.40M	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.40M	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$900.00K	USD	Annual
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$900.00K	USD	Annual
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$400.00K	USD	Annual
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$400.00K	USD	Annual
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$2.50M	USD	Annual
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$2.50M	USD	Annual
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$500.00K	USD	Annual
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$500.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.10M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.10M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.10M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.10M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-800.00K	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-800.00K	USD	Annual
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.90M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.90M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.10M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.10M	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`	$103.90M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.90M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.10M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.10M	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 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$612.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$612.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$548.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$548.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$636.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$636.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$572.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$572.00M	USD	Point-in-time
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-400.00K	USD	Annual
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-400.00K	USD	Annual
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-400.00K	USD	Annual
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-400.00K	USD	Annual
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-2.90M	USD	Annual
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-2.90M	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-10.20M	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-10.20M	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$18.30M	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$18.30M	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.30M	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-41.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.30M	USD	Annual
Ending Balance	`StockholdersEquity`	$612.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$612.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$548.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$548.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$636.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$636.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$572.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$572.00M	USD	Point-in-time

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