10-Q Filing

Ranpak Holdings Corp. CIK: 1712463 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-022452`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	pack-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 104 Cash Flow Statement 132 Stockholders Equity 44

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
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`	$65.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.50M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	84.22M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	84.22M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	83.27M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	83.27M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.90M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	83.27M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	83.27M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	84.22M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	84.22M	shares	Point-in-time
Inventories	`InventoryNet`	$21.70M	USD	Point-in-time
Inventories	`InventoryNet`	$21.70M	USD	Point-in-time
Inventories	`InventoryNet`	$35.30M	USD	Point-in-time
Inventories	`InventoryNet`	$35.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.80M	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`	$9.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.20M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$140.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$140.40M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$21.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$21.60M	USD	Point-in-time
Goodwill	`Goodwill`	$448.00M	USD	Point-in-time
Goodwill	`Goodwill`	$448.00M	USD	Point-in-time
Goodwill	`Goodwill`	$443.70M	USD	Point-in-time
Goodwill	`Goodwill`	$443.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.20M	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`	$26.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.10M	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
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$37.50M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$37.50M	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
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$5.70M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$5.70M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.70M	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`	$399.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$399.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$400.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$400.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.30M	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`	$6.10M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$6.10M	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`	$21.50M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$21.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.40M	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 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock, $0.0001 par, 200,000,000 shares authorized at March 31, 2025 and December 31, 2024; shares issued and outstanding: 84,222,329 and 83,267,367 at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Class A common stock, $0.0001 par, 200,000,000 shares authorized at March 31, 2025 and December 31, 2024; shares issued and outstanding: 84,222,329 and 83,267,367 at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Class A common stock, $0.0001 par, 200,000,000 shares authorized at March 31, 2025 and December 31, 2024; shares issued and outstanding: 84,222,329 and 83,267,367 at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Class A common stock, $0.0001 par, 200,000,000 shares authorized at March 31, 2025 and December 31, 2024; shares issued and outstanding: 84,222,329 and 83,267,367 at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	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`	$707.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$707.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-156.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-156.20M	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 loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$560.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$560.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$548.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$548.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$572.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$572.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$544.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$544.10M	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 104 line items

Line Item	Tag	Value	Unit	Period
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.50M	USD	1 Quarter
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.50M	USD	1 Quarter
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.60M	USD	1 Quarter
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.60M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$12.80M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$12.80M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$13.60M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$13.60M	USD	1 Quarter
Net revenue	`Revenues`	$91.20M	USD	1 Quarter
Net revenue	`Revenues`	$91.20M	USD	1 Quarter
Net revenue	`Revenues`	$85.30M	USD	1 Quarter
Net revenue	`Revenues`	$85.30M	USD	1 Quarter
Cost of product sales	`OtherCostOfOperatingRevenue`	$45.70M	USD	1 Quarter
Cost of product sales	`OtherCostOfOperatingRevenue`	$45.70M	USD	1 Quarter
Cost of product sales	`OtherCostOfOperatingRevenue`	$54.80M	USD	1 Quarter
Cost of product sales	`OtherCostOfOperatingRevenue`	$54.80M	USD	1 Quarter
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.30M	USD	1 Quarter
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.30M	USD	1 Quarter
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.50M	USD	1 Quarter
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.40M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.70M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.40M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.40M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.60M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.60M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.60M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.60M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.10M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.10M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.68M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.10M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.60M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.60M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	-	USD	1 Quarter
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	-	USD	1 Quarter
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	$-600.00K	USD	1 Quarter
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	$-600.00K	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.70M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.70M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	1 Quarter
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	1 Quarter
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.40M	USD	1 Quarter
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-12.90M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-12.90M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-11.70M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-11.70M	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.80M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$700.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$700.00K	USD	1 Quarter
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	1 Quarter
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	1 Quarter
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$200.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$200.00K	USD	1 Quarter
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-700.00K	USD	1 Quarter
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-700.00K	USD	1 Quarter
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	-	USD	1 Quarter
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	-	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$2.60M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$2.60M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.40M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.40M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.30M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.30M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.10M	USD	1 Quarter
Provision for common stock warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Provision for common stock warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Provision for common stock warrants	`FairValueAdjustmentOfWarrants`	$800.00K	USD	1 Quarter
Provision for common stock warrants	`FairValueAdjustmentOfWarrants`	$800.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$900.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$900.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$900.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$900.00K	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.30M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.30M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.30M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.30M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$13.30M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$13.30M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$2.20M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$2.20M	USD	1 Quarter
Increase in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.90M	USD	1 Quarter
Increase in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.90M	USD	1 Quarter
Increase in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.10M	USD	1 Quarter
Increase in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.10M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$900.00K	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$900.00K	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.90M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.90M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.40M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.40M	USD	1 Quarter
Increase in accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.60M	USD	1 Quarter
Increase in accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.60M	USD	1 Quarter
Increase in accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.30M	USD	1 Quarter
Increase in accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.30M	USD	1 Quarter
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.30M	USD	1 Quarter
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.30M	USD	1 Quarter
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.90M	USD	1 Quarter
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.90M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.20M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.20M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	1 Quarter
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$7.30M	USD	1 Quarter
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$7.30M	USD	1 Quarter
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$7.50M	USD	1 Quarter
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$7.50M	USD	1 Quarter
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.30M	USD	1 Quarter
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.30M	USD	1 Quarter
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$500.00K	USD	1 Quarter
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$500.00K	USD	1 Quarter
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.30M	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$400.00K	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$400.00K	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$1.00M	USD	1 Quarter
Principal payments on term loans	`RepaymentsOfLinesOfCredit`	$1.00M	USD	1 Quarter
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	$200.00K	USD	1 Quarter
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	$200.00K	USD	1 Quarter
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	$100.00K	USD	1 Quarter
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	$100.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$500.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$500.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$300.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$300.00K	USD	1 Quarter
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$400.00K	USD	1 Quarter
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$400.00K	USD	1 Quarter
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$1.20M	USD	1 Quarter
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$1.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.90M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.90M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.60M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.60M	USD	1 Quarter
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`	$55.10M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.10M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.50M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.50M	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, 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`	$55.10M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.10M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.50M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.50M	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

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	83.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	83.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	84.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	84.22M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$560.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.00M	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`	$572.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$572.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$544.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$544.10M	USD	Point-in-time
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-1.20M	USD	1 Quarter
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-1.20M	USD	1 Quarter
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-400.00K	USD	1 Quarter
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueNewIssues`	$-400.00K	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.30M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.30M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.10M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.10M	USD	1 Quarter
Initial vesting of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.00M	USD	1 Quarter
Initial vesting of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.00M	USD	1 Quarter
Provision for common stock warrants	`AdjustmentsToAdditionalPaidInCapitalEquityProvisionForCommonStockWarrants`	$800.00K	USD	1 Quarter
Provision for common stock warrants	`AdjustmentsToAdditionalPaidInCapitalEquityProvisionForCommonStockWarrants`	$800.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	83.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	83.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	84.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	84.22M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$560.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.00M	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`	$572.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$572.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$544.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$544.10M	USD	Point-in-time

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