10-Q Filing

Ranpak Holdings Corp. CIK: 1712463 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-037617`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	pack-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 224 Cash Flow Statement 164 Stockholders Equity 74

Balance Sheet 152 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`	$49.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.20M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	84.35M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	84.35M	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
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`	$45.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.40M	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`	84.35M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	84.35M	shares	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
Inventories	`InventoryNet`	$21.70M	USD	Point-in-time
Inventories	`InventoryNet`	$21.70M	USD	Point-in-time
Inventories	`InventoryNet`	$38.10M	USD	Point-in-time
Inventories	`InventoryNet`	$38.10M	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`	$5.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.40M	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
Total current assets	`AssetsCurrent`	$151.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.90M	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`	$145.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$145.20M	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`	$24.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.00M	USD	Point-in-time
Goodwill	`Goodwill`	$443.70M	USD	Point-in-time
Goodwill	`Goodwill`	$443.70M	USD	Point-in-time
Goodwill	`Goodwill`	$457.00M	USD	Point-in-time
Goodwill	`Goodwill`	$457.00M	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`	$306.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$306.10M	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`	$53.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.70M	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`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.14B	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`	$33.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.20M	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`	$35.80M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$35.80M	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`	$5.40M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$5.40M	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`	$4.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.00M	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`	$8.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.30M	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`	$397.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$397.70M	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`	$55.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$55.10M	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`	$1.30M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$33.50M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$33.50M	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`	$24.20M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$24.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	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`	$556.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$556.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$599.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$599.00M	USD	Point-in-time
Commitments and contingencies Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock, $0.0001 par, 200,000,000 shares authorized at June 30, 2025 and December 31, 2024; shares issued and outstanding: 84,346,019 and 83,267,367 at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Class A common stock, $0.0001 par, 200,000,000 shares authorized at June 30, 2025 and December 31, 2024; shares issued and outstanding: 84,346,019 and 83,267,367 at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Class A common stock, $0.0001 par, 200,000,000 shares authorized at June 30, 2025 and December 31, 2024; shares issued and outstanding: 84,346,019 and 83,267,367 at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Class A common stock, $0.0001 par, 200,000,000 shares authorized at June 30, 2025 and December 31, 2024; shares issued and outstanding: 84,346,019 and 83,267,367 at June 30, 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`	$710.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$710.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.70M	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`	$-7.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.60M	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`	$544.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$544.10M	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`	$560.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$560.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$539.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$539.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$566.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$566.20M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	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 224 line items

Line Item	Tag	Value	Unit	Period
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.30M	USD	2 Qtrs
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.30M	USD	2 Qtrs
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.40M	USD	2 Qtrs
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.40M	USD	2 Qtrs
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.80M	USD	1 Quarter
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.80M	USD	1 Quarter
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.80M	USD	1 Quarter
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.80M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$14.50M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$14.50M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$28.10M	USD	2 Qtrs
Machine lease revenue	`LeaseIncome`	$28.10M	USD	2 Qtrs
Machine lease revenue	`LeaseIncome`	$13.60M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$13.60M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$26.40M	USD	2 Qtrs
Machine lease revenue	`LeaseIncome`	$26.40M	USD	2 Qtrs
Net revenue	`Revenues`	$92.30M	USD	1 Quarter
Net revenue	`Revenues`	$92.30M	USD	1 Quarter
Net revenue	`Revenues`	$183.50M	USD	2 Qtrs
Net revenue	`Revenues`	$183.50M	USD	2 Qtrs
Net revenue	`Revenues`	$171.70M	USD	2 Qtrs
Net revenue	`Revenues`	$171.70M	USD	2 Qtrs
Net revenue	`Revenues`	$86.40M	USD	1 Quarter
Net revenue	`Revenues`	$86.40M	USD	1 Quarter
Cost of product sales	`OtherCostOfOperatingRevenue`	$56.00M	USD	1 Quarter
Cost of product sales	`OtherCostOfOperatingRevenue`	$56.00M	USD	1 Quarter
Cost of product sales	`OtherCostOfOperatingRevenue`	$94.20M	USD	2 Qtrs
Cost of product sales	`OtherCostOfOperatingRevenue`	$94.20M	USD	2 Qtrs
Cost of product sales	`OtherCostOfOperatingRevenue`	$110.80M	USD	2 Qtrs
Cost of product sales	`OtherCostOfOperatingRevenue`	$110.80M	USD	2 Qtrs
Cost of product sales	`OtherCostOfOperatingRevenue`	$48.50M	USD	1 Quarter
Cost of product sales	`OtherCostOfOperatingRevenue`	$48.50M	USD	1 Quarter
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$12.90M	USD	2 Qtrs
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$12.90M	USD	2 Qtrs
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.40M	USD	1 Quarter
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.40M	USD	1 Quarter
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.50M	USD	2 Qtrs
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.50M	USD	2 Qtrs
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$6.20M	USD	1 Quarter
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$6.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.80M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.80M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.70M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$16.70M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.30M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.10M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.10M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.70M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.50M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.50M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.30M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.60M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.60M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.20M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.20M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$17.90M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$17.90M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$17.90M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$17.90M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	2 Qtrs
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.60M	USD	2 Qtrs
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.60M	USD	2 Qtrs
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.50M	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.50M	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.30M	USD	2 Qtrs
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.30M	USD	2 Qtrs
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.30M	USD	1 Quarter
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.30M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-5.20M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-5.20M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-18.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Basic (loss) income per share (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (loss) income per share (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (loss) income per share (in usd per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic (loss) income per share (in usd per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic (loss) income per share (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (loss) income per share (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (loss) income per share (in usd per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (loss) income per share (in usd per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Diluted (loss) income per share (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (loss) income per share (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (loss) income per share (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (loss) income per share (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (loss) income per share (in usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted (loss) income per share (in usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted (loss) income per share (in usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted (loss) income per share (in usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.07M	shares	1 Quarter
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.07M	shares	1 Quarter
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.27M	shares	1 Quarter
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.27M	shares	1 Quarter
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.99M	shares	2 Qtrs
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.99M	shares	2 Qtrs
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.88M	shares	2 Qtrs
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.88M	shares	2 Qtrs
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.27M	shares	1 Quarter
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.27M	shares	1 Quarter
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.88M	shares	2 Qtrs
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.88M	shares	2 Qtrs
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.12M	shares	1 Quarter
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.12M	shares	1 Quarter
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.99M	shares	2 Qtrs
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.99M	shares	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.60M	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.40M	USD	2 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.40M	USD	2 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-800.00K	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-800.00K	USD	1 Quarter
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	$-600.00K	USD	1 Quarter
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	$-600.00K	USD	1 Quarter
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	-	USD	2 Qtrs
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	-	USD	2 Qtrs
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	-	USD	1 Quarter
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	-	USD	1 Quarter
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	$-1.20M	USD	2 Qtrs
Cross currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	$-1.20M	USD	2 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.40M	USD	2 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.40M	USD	2 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.20M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.20M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.60M	USD	2 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-5.60M	USD	2 Qtrs
Benefit for income taxes related to other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-100.00K	USD	1 Quarter
Benefit for income taxes related to other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-100.00K	USD	1 Quarter
Benefit for income taxes related to other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.60M	USD	1 Quarter
Benefit for income taxes related to other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.60M	USD	1 Quarter
Benefit for income taxes related to other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-7.00M	USD	2 Qtrs
Benefit for income taxes related to other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-7.00M	USD	2 Qtrs
Benefit for income taxes related to other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Benefit for income taxes related to other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.60M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.60M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-8.10M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-8.10M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-8.20M	USD	2 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-8.20M	USD	2 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-19.80M	USD	2 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-19.80M	USD	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.50M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.40M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.40M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$600.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$600.00K	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	2 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$5.40M	USD	2 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$5.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.80M	USD	2 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	-	USD	2 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	-	USD	2 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-1.20M	USD	2 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-1.20M	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$5.20M	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$5.20M	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.30M	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.30M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.50M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.50M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.00M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.80M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.80M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.10M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.10M	USD	2 Qtrs
Provision for common stock warrants	`AdjustmentOfWarrantsGrantedForServices`	$2.00M	USD	2 Qtrs
Provision for common stock warrants	`AdjustmentOfWarrantsGrantedForServices`	$2.00M	USD	2 Qtrs
Provision for common stock warrants	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
Provision for common stock warrants	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$1.90M	USD	2 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$1.90M	USD	2 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$1.80M	USD	2 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$1.80M	USD	2 Qtrs
Unrealized (gain) loss on strategic investments	`UnrealizedGainLossOnInvestments`	$-3.50M	USD	2 Qtrs
Unrealized (gain) loss on strategic investments	`UnrealizedGainLossOnInvestments`	$-3.50M	USD	2 Qtrs
Unrealized (gain) loss on strategic investments	`UnrealizedGainLossOnInvestments`	$5.80M	USD	2 Qtrs
Unrealized (gain) loss on strategic investments	`UnrealizedGainLossOnInvestments`	$5.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.00M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.00M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.00M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.60M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.50M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.60M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.60M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.40M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.40M	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.30M	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.30M	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-200.00K	USD	2 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-200.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.90M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.90M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.80M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.80M	USD	2 Qtrs
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$15.20M	USD	2 Qtrs
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$15.20M	USD	2 Qtrs
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$15.30M	USD	2 Qtrs
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$15.30M	USD	2 Qtrs
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.40M	USD	2 Qtrs
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.40M	USD	2 Qtrs
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.10M	USD	2 Qtrs
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.10M	USD	2 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	$5.40M	USD	2 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	$5.40M	USD	2 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$4.80M	USD	2 Qtrs
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$4.80M	USD	2 Qtrs
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.50M	USD	2 Qtrs
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.80M	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfLongTermDebt`	$800.00K	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfLongTermDebt`	$800.00K	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfLongTermDebt`	$2.10M	USD	2 Qtrs
Principal payments on term loans	`RepaymentsOfLongTermDebt`	$2.10M	USD	2 Qtrs
Proceeds from hedging instruments	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Proceeds from hedging instruments	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Proceeds from hedging instruments	`ProceedsFromHedgeFinancingActivities`	$300.00K	USD	2 Qtrs
Proceeds from hedging instruments	`ProceedsFromHedgeFinancingActivities`	$300.00K	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$700.00K	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$700.00K	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	-	USD	2 Qtrs
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	-	USD	2 Qtrs
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	$400.00K	USD	2 Qtrs
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	$400.00K	USD	2 Qtrs
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	$500.00K	USD	2 Qtrs
Payments on equipment financing	`PaymentsOnEquipmentFinancing`	$500.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.50M	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.50M	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$600.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$600.00K	USD	2 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$1.20M	USD	2 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$1.20M	USD	2 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$400.00K	USD	2 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$400.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.90M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.70M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.90M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.90M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.10M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.10M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.10M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.10M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.20M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.20M	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`	$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`	$65.10M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.10M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.20M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.20M	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`	$76.10M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.10M	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	84.35M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	84.35M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	83.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	83.27M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$548.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$548.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$544.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$544.10M	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`	$560.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$539.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$539.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$566.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$566.20M	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`	$1.50M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.50M	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
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`	$2.00M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.00M	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`	$1.00M	USD	1 Quarter
Provision for common stock warrants	`AdjustmentsToAdditionalPaidInCapitalEquityProvisionForCommonStockWarrants`	$1.00M	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 income (loss)	`NetIncomeLoss`	$-7.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	2 Qtrs
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`	$-5.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	84.35M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	84.35M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	83.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	83.27M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$548.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$548.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$544.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$544.10M	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`	$560.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$539.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$539.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$566.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$566.20M	USD	Point-in-time

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