10-Q Filing

POWERFLEET, INC. CIK: 1774170 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-039575`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	aiot-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 88 Cash Flow Statement 190 Stockholders Equity 50 Comprehensive Income 20

Balance Sheet 202 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.06M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.06M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.73M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.73M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.44M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.44M	USD	Point-in-time
Preference shares, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preference shares, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preference shares, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preference shares, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.35M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$85.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$85.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.45M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.45M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivables, net of allowance for credit losses of $4,057 and $8,437 as of March 31, 2025 and June 30, 2025, respectively	`AccountsReceivableNetCurrent`	$78.62M	USD	Point-in-time
Accounts receivables, net of allowance for credit losses of $4,057 and $8,437 as of March 31, 2025 and June 30, 2025, respectively	`AccountsReceivableNetCurrent`	$78.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivables, net of allowance for credit losses of $4,057 and $8,437 as of March 31, 2025 and June 30, 2025, respectively	`AccountsReceivableNetCurrent`	$81.48M	USD	Point-in-time
Accounts receivables, net of allowance for credit losses of $4,057 and $8,437 as of March 31, 2025 and June 30, 2025, respectively	`AccountsReceivableNetCurrent`	$81.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.38M	shares	Point-in-time
Inventory, net	`InventoryNet`	$23.89M	USD	Point-in-time
Inventory, net	`InventoryNet`	$23.89M	USD	Point-in-time
Inventory, net	`InventoryNet`	$18.35M	USD	Point-in-time
Inventory, net	`InventoryNet`	$18.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.51M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.44M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$169.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.78M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.06M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$58.01M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$58.01M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$62.71M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$62.71M	USD	Point-in-time
Goodwill	`Goodwill`	$83.49M	USD	Point-in-time
Goodwill	`Goodwill`	$83.49M	USD	Point-in-time
Goodwill	`Goodwill`	$394.67M	USD	Point-in-time
Goodwill	`Goodwill`	$394.67M	USD	Point-in-time
Goodwill	`Goodwill`	$383.15M	USD	Point-in-time
Goodwill	`Goodwill`	$383.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$258.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$258.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$263.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$263.75M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$11.94M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$11.94M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$12.34M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$12.34M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$3.80M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$3.80M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$4.10M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$4.10M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.93M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.93M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.93M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.18M	USD	Point-in-time
Total assets	`Assets`	$930.78M	USD	Point-in-time
Total assets	`Assets`	$930.78M	USD	Point-in-time
Total assets	`Assets`	$910.07M	USD	Point-in-time
Total assets	`Assets`	$910.07M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$41.63M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$41.63M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$37.43M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$37.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$45.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$45.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$48.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$48.76M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$17.12M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$17.12M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$17.38M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$17.38M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$4.96M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$4.96M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$5.08M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$5.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.01M	USD	Point-in-time
Long-term debt - less current maturities	`LongTermDebtNoncurrent`	$232.16M	USD	Point-in-time
Long-term debt - less current maturities	`LongTermDebtNoncurrent`	$232.16M	USD	Point-in-time
Long-term debt - less current maturities	`LongTermDebtNoncurrent`	$232.95M	USD	Point-in-time
Long-term debt - less current maturities	`LongTermDebtNoncurrent`	$232.95M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$5.20M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$5.20M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$5.13M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$5.13M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$7.99M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$7.99M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$8.19M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$8.19M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$6.04M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$6.04M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$6.75M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$6.75M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$57.71M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$57.71M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$57.39M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$57.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$469.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$469.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.33M	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 135,379 and 135,506 shares issued at March 31, 2025 and June 30, 2025, respectively; shares outstanding, 133,316 and 133,443 at March 31, 2025 and June 30, 2025, respectively	`CommonStockValue`	$1.34M	USD	Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 135,379 and 135,506 shares issued at March 31, 2025 and June 30, 2025, respectively; shares outstanding, 133,316 and 133,443 at March 31, 2025 and June 30, 2025, respectively	`CommonStockValue`	$1.34M	USD	Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 135,379 and 135,506 shares issued at March 31, 2025 and June 30, 2025, respectively; shares outstanding, 133,316 and 133,443 at March 31, 2025 and June 30, 2025, respectively	`CommonStockValue`	$1.34M	USD	Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 135,379 and 135,506 shares issued at March 31, 2025 and June 30, 2025, respectively; shares outstanding, 133,316 and 133,443 at March 31, 2025 and June 30, 2025, respectively	`CommonStockValue`	$1.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$671.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$671.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$673.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$673.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-216.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-216.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-205.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-205.78M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.85M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.85M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.67M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.67M	USD	Point-in-time
Treasury stock; 2,063 and 2,063 common shares at cost at March 31, 2025 and June 30, 2025, respectively	`TreasuryStockValue`	$11.52M	USD	Point-in-time
Treasury stock; 2,063 and 2,063 common shares at cost at March 31, 2025 and June 30, 2025, respectively	`TreasuryStockValue`	$11.52M	USD	Point-in-time
Treasury stock; 2,063 and 2,063 common shares at cost at March 31, 2025 and June 30, 2025, respectively	`TreasuryStockValue`	$11.52M	USD	Point-in-time
Treasury stock; 2,063 and 2,063 common shares at cost at March 31, 2025 and June 30, 2025, respectively	`TreasuryStockValue`	$11.52M	USD	Point-in-time
Total Powerfleet, Inc. stockholders equity	`StockholdersEquity`	$460.73M	USD	Point-in-time
Total Powerfleet, Inc. stockholders equity	`StockholdersEquity`	$460.73M	USD	Point-in-time
Total Powerfleet, Inc. stockholders equity	`StockholdersEquity`	$446.59M	USD	Point-in-time
Total Powerfleet, Inc. stockholders equity	`StockholdersEquity`	$446.59M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$150.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$150.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$150.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$150.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$910.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$910.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$930.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$930.78M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.12M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.12M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.43M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.43M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$35.78M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$35.78M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$47.64M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$47.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.66M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.86M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$304.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$304.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$196.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$196.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.69M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.69M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.79M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.79M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-624.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-624.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.87M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.87M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.25M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$362.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$362.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-10.23M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-10.23M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-22.30M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-22.30M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.23M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$25.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$25.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.23M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.23M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.23M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.23M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.34M	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.31M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.31M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.14M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.14M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.14M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.14M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.31M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.31M	shares	1 Quarter

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.23M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Inventory reserve	`InventoryReserveForObsoleteInventory`	$257.00K	USD	1 Quarter
Inventory reserve	`InventoryReserveForObsoleteInventory`	$257.00K	USD	1 Quarter
Inventory reserve	`InventoryReserveForObsoleteInventory`	$193.00K	USD	1 Quarter
Inventory reserve	`InventoryReserveForObsoleteInventory`	$193.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.93M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.93M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.34M	USD	1 Quarter
Right-of-use assets, non-cash lease expense	`RightOfUseAssetAndNonCashLeaseExpense`	$974.00K	USD	1 Quarter
Right-of-use assets, non-cash lease expense	`RightOfUseAssetAndNonCashLeaseExpense`	$974.00K	USD	1 Quarter
Right-of-use assets, non-cash lease expense	`RightOfUseAssetAndNonCashLeaseExpense`	$760.00K	USD	1 Quarter
Right-of-use assets, non-cash lease expense	`RightOfUseAssetAndNonCashLeaseExpense`	$760.00K	USD	1 Quarter
Derivative mark-to-market adjustment	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Derivative mark-to-market adjustment	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Derivative mark-to-market adjustment	`DerivativeGainLossOnDerivativeNet`	$-104.00K	USD	1 Quarter
Derivative mark-to-market adjustment	`DerivativeGainLossOnDerivativeNet`	$-104.00K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$1.86M	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$1.86M	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$1.99M	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$1.99M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.16M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.16M	USD	1 Quarter
Shares issued for transaction bonuses	`StockIssuedForTransactionBonus`	$889.00K	USD	1 Quarter
Shares issued for transaction bonuses	`StockIssuedForTransactionBonus`	$889.00K	USD	1 Quarter
Shares issued for transaction bonuses	`StockIssuedForTransactionBonus`	-	USD	1 Quarter
Shares issued for transaction bonuses	`StockIssuedForTransactionBonus`	-	USD	1 Quarter
Lease termination and modification losses	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Lease termination and modification losses	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Lease termination and modification losses	`GainLossOnTerminationOfLease`	$-59.00K	USD	1 Quarter
Lease termination and modification losses	`GainLossOnTerminationOfLease`	$-59.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$513.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$513.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-482.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-482.00K	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$2.39M	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$2.39M	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$6.97M	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$6.97M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.73M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.73M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$624.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$624.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$1.79M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$1.79M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$2.73M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$2.73M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-142.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-142.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-420.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-420.00K	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.99M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.99M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.64M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.64M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-927.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-927.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-881.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-881.00K	USD	1 Quarter
Accrued severance payable, net	`IncreaseDecreaseInAccruedSeverancePayable`	$-2.00K	USD	1 Quarter
Accrued severance payable, net	`IncreaseDecreaseInAccruedSeverancePayable`	$-2.00K	USD	1 Quarter
Accrued severance payable, net	`IncreaseDecreaseInAccruedSeverancePayable`	$357.00K	USD	1 Quarter
Accrued severance payable, net	`IncreaseDecreaseInAccruedSeverancePayable`	$357.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.62M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.62M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.72M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.72M	USD	1 Quarter
Acquisition, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-27.53M	USD	1 Quarter
Acquisition, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-27.53M	USD	1 Quarter
Acquisition, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$16.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$16.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.31M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.31M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.72M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.72M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.59M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.59M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.82M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.82M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.64M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.64M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.34M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.34M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$493.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$493.00K	USD	1 Quarter
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.43M	USD	1 Quarter
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.43M	USD	1 Quarter
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$4.16M	USD	1 Quarter
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$4.16M	USD	1 Quarter
Purchase of treasury stock upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$2.84M	USD	1 Quarter
Purchase of treasury stock upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$2.84M	USD	1 Quarter
Payment of preferred stock dividend and redemption of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Payment of preferred stock dividend and redemption of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Payment of preferred stock dividend and redemption of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$90.30M	USD	1 Quarter
Payment of preferred stock dividend and redemption of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$90.30M	USD	1 Quarter
Cash paid on dividends to affiliates	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Cash paid on dividends to affiliates	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Cash paid on dividends to affiliates	`PaymentsOfDividendsCommonStock`	$4.00K	USD	1 Quarter
Cash paid on dividends to affiliates	`PaymentsOfDividendsCommonStock`	$4.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.77M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.77M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.47M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.47M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-823.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-823.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$725.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$725.00K	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.27M	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.27M	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.14M	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.14M	USD	1 Quarter
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.79M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.79M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.64M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.64M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.66M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.66M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.39M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.39M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.79M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.79M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.64M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.64M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.66M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.66M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.39M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$85.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$85.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.45M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.45M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.39M	USD	Point-in-time
Taxes	`IncomeTaxesPaidNet`	$873.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$873.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$41.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$41.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$3.06M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.06M	USD	1 Quarter
Interest	`InterestPaidNet`	$5.99M	USD	1 Quarter
Interest	`InterestPaidNet`	$5.99M	USD	1 Quarter
Common stock issued for transaction bonus	`StockIssued1`	-	USD	1 Quarter
Common stock issued for transaction bonus	`StockIssued1`	-	USD	1 Quarter
Common stock issued for transaction bonus	`StockIssued1`	$9.00K	USD	1 Quarter
Common stock issued for transaction bonus	`StockIssued1`	$9.00K	USD	1 Quarter
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	$362.00M	USD	1 Quarter
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	$362.00M	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.74M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	133.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	133.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	133.44M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	133.44M	shares	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.23M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.23M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$426.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$426.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.52M	USD	1 Quarter
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for transaction bonus	`StockIssuedDuringPeriodValueIssuedForTransactionBonus`	$889.00K	USD	1 Quarter
Shares issued for transaction bonus	`StockIssuedDuringPeriodValueIssuedForTransactionBonus`	$889.00K	USD	1 Quarter
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	$362.00M	USD	1 Quarter
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	$362.00M	USD	1 Quarter
Acquired through MiX Combination	`AdditionalPaidInCapitalAcquiredFromBusinessCombination`	$7.82M	USD	1 Quarter
Acquired through MiX Combination	`AdditionalPaidInCapitalAcquiredFromBusinessCombination`	$7.82M	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock`	$2.84M	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock`	$2.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.74M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	133.32M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	133.32M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	133.44M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	133.44M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.23M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.23M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.23M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.23M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$418.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$418.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.52M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.52M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.52M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$418.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$418.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.29M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.29M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-21.92M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-21.92M	USD	1 Quarter

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