10-Q Filing

Ranpak Holdings Corp. CIK: 1712463 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-047394`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	pack-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 232 Cash Flow Statement 168 Stockholders Equity 98

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.90M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	84.37M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	84.37M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.50M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	83.27M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	83.27M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	84.37M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	84.37M	shares	Point-in-time
Inventories	`InventoryNet`	$21.70M	USD	Point-in-time
Inventories	`InventoryNet`	$21.70M	USD	Point-in-time
Inventories	`InventoryNet`	$36.00M	USD	Point-in-time
Inventories	`InventoryNet`	$36.00M	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`	$10.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.70M	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`	$142.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$142.60M	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`	$24.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.90M	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`	$298.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$298.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.40M	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`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.13B	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`	$34.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.60M	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`	$24.90M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$24.90M	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`	$5.90M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongTermDebtAndFinanceLeaseLiabilities`	$5.90M	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`	$3.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.90M	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`	$68.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$400.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$400.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$397.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$397.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$62.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$62.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$57.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$57.40M	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`	$32.70M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$32.70M	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`	$25.10M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$25.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	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`	$591.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$591.80M	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 September 30, 2025 and December 31, 2024; shares issued and outstanding: 84,365,754 and 83,267,367 at September 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 September 30, 2025 and December 31, 2024; shares issued and outstanding: 84,365,754 and 83,267,367 at September 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 September 30, 2025 and December 31, 2024; shares issued and outstanding: 84,365,754 and 83,267,367 at September 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 September 30, 2025 and December 31, 2024; shares issued and outstanding: 84,365,754 and 83,267,367 at September 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`	$718.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$718.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.10M	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`	$-6.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.90M	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`	$566.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$566.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$564.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$564.30M	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`	$539.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$539.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$537.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$537.80M	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.60M	USD	1 Quarter
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.60M	USD	1 Quarter
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.90M	USD	3 Qtrs
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.90M	USD	3 Qtrs
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.60M	USD	1 Quarter
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.60M	USD	1 Quarter
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.00M	USD	3 Qtrs
Net product revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.00M	USD	3 Qtrs
Machine lease revenue	`LeaseIncome`	$13.60M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$13.60M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$40.00M	USD	3 Qtrs
Machine lease revenue	`LeaseIncome`	$40.00M	USD	3 Qtrs
Machine lease revenue	`LeaseIncome`	$16.00M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$16.00M	USD	1 Quarter
Machine lease revenue	`LeaseIncome`	$44.10M	USD	3 Qtrs
Machine lease revenue	`LeaseIncome`	$44.10M	USD	3 Qtrs
Net revenue	`Revenues`	$92.20M	USD	1 Quarter
Net revenue	`Revenues`	$92.20M	USD	1 Quarter
Net revenue	`Revenues`	$263.90M	USD	3 Qtrs
Net revenue	`Revenues`	$263.90M	USD	3 Qtrs
Net revenue	`Revenues`	$99.60M	USD	1 Quarter
Net revenue	`Revenues`	$99.60M	USD	1 Quarter
Net revenue	`Revenues`	$283.10M	USD	3 Qtrs
Net revenue	`Revenues`	$283.10M	USD	3 Qtrs
Cost of product sales	`OtherCostOfOperatingRevenue`	$53.90M	USD	1 Quarter
Cost of product sales	`OtherCostOfOperatingRevenue`	$53.90M	USD	1 Quarter
Cost of product sales	`OtherCostOfOperatingRevenue`	$148.10M	USD	3 Qtrs
Cost of product sales	`OtherCostOfOperatingRevenue`	$148.10M	USD	3 Qtrs
Cost of product sales	`OtherCostOfOperatingRevenue`	$57.60M	USD	1 Quarter
Cost of product sales	`OtherCostOfOperatingRevenue`	$57.60M	USD	1 Quarter
Cost of product sales	`OtherCostOfOperatingRevenue`	$168.90M	USD	3 Qtrs
Cost of product sales	`OtherCostOfOperatingRevenue`	$168.90M	USD	3 Qtrs
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.90M	USD	1 Quarter
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.90M	USD	1 Quarter
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.40M	USD	3 Qtrs
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.40M	USD	3 Qtrs
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.60M	USD	1 Quarter
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.60M	USD	1 Quarter
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$20.00M	USD	3 Qtrs
Cost of leased machines	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$20.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$94.20M	USD	3 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`	$84.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.30M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$24.90M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$24.90M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$27.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$27.00M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.60M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.60M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.70M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.70M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.30M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.40M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$20.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$20.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.70M	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.10M	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.10M	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00M	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.60M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.60M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.90M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.90M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.60M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.60M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.20M	USD	3 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.20M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.20M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.20M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.20M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.20M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.40M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
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`	$-10.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.80M	USD	3 Qtrs
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Basic loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Diluted loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.23M	shares	1 Quarter
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.23M	shares	1 Quarter
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.99M	shares	3 Qtrs
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.99M	shares	3 Qtrs
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.36M	shares	1 Quarter
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.36M	shares	1 Quarter
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.11M	shares	3 Qtrs
Weighted average number of shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.11M	shares	3 Qtrs
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.23M	shares	1 Quarter
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.23M	shares	1 Quarter
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.99M	shares	3 Qtrs
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.99M	shares	3 Qtrs
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.36M	shares	1 Quarter
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.36M	shares	1 Quarter
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.11M	shares	3 Qtrs
Weighted average number of shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.11M	shares	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$800.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$800.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.40M	USD	3 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.40M	USD	3 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.40M	USD	3 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Interest rate swap adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Cross-currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	-	USD	1 Quarter
Cross-currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	-	USD	1 Quarter
Cross-currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	-	USD	3 Qtrs
Cross-currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	-	USD	3 Qtrs
Cross-currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	$100.00K	USD	1 Quarter
Cross-currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	$100.00K	USD	1 Quarter
Cross-currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	$-1.10M	USD	3 Qtrs
Cross-currency swap adjustments	`OtherComprehensiveIncomeLossCrossCurrencySwapAdjustmentsBeforeTax`	$-1.10M	USD	3 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.50M	USD	3 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.50M	USD	3 Qtrs
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-800.00K	USD	1 Quarter
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-800.00K	USD	1 Quarter
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-800.00K	USD	3 Qtrs
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-800.00K	USD	3 Qtrs
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	1 Quarter
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	1 Quarter
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.80M	USD	3 Qtrs
Provision (benefit) for income taxes related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.80M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-3.70M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-3.70M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-11.90M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-11.90M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-9.70M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-9.70M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-29.50M	USD	3 Qtrs
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-29.50M	USD	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
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`	$-10.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.70M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$900.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$900.00K	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-900.00K	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-900.00K	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$5.40M	USD	3 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$5.40M	USD	3 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-1.20M	USD	3 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	$-1.20M	USD	3 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	-	USD	3 Qtrs
Amortization of initial value of interest rate swap	`AmortizationOfDeferredHedgeGains`	-	USD	3 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.10M	USD	3 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.10M	USD	3 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$5.00M	USD	3 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$5.00M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.60M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.60M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.20M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.20M	USD	3 Qtrs
Provision for common stock warrants	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs
Provision for common stock warrants	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs
Provision for common stock warrants	`AdjustmentOfWarrantsGrantedForServices`	$2.80M	USD	3 Qtrs
Provision for common stock warrants	`AdjustmentOfWarrantsGrantedForServices`	$2.80M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.60M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.60M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$3.00M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$3.00M	USD	3 Qtrs
Unrealized (gain) loss on strategic investments	`UnrealizedGainLossOnInvestments`	$-400.00K	USD	3 Qtrs
Unrealized (gain) loss on strategic investments	`UnrealizedGainLossOnInvestments`	$-400.00K	USD	3 Qtrs
Unrealized (gain) loss on strategic investments	`UnrealizedGainLossOnInvestments`	$5.80M	USD	3 Qtrs
Unrealized (gain) loss on strategic investments	`UnrealizedGainLossOnInvestments`	$5.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-500.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-500.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.20M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.10M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.10M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.10M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.80M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.70M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.70M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.40M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.40M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$500.00K	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$500.00K	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.70M	USD	3 Qtrs
Change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.60M	USD	3 Qtrs
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$21.30M	USD	3 Qtrs
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$21.30M	USD	3 Qtrs
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$21.60M	USD	3 Qtrs
Purchases of converter equipment	`PaymentsToAcquireMachineryAndEquipment`	$21.60M	USD	3 Qtrs
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.50M	USD	3 Qtrs
Purchases of other property, plant, and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.50M	USD	3 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	$5.40M	USD	3 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	$5.40M	USD	3 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of patents	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$4.80M	USD	3 Qtrs
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$4.80M	USD	3 Qtrs
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.50M	USD	3 Qtrs
Cash paid for strategic investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.60M	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfLongTermDebt`	$800.00K	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfLongTermDebt`	$800.00K	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfLongTermDebt`	$3.10M	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfLongTermDebt`	$3.10M	USD	3 Qtrs
Proceeds from hedging instruments	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from hedging instruments	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from hedging instruments	`ProceedsFromHedgeFinancingActivities`	$400.00K	USD	3 Qtrs
Proceeds from hedging instruments	`ProceedsFromHedgeFinancingActivities`	$400.00K	USD	3 Qtrs
Proceeds from financing arrangements	`ProceedsFromFinancingArrangements`	$700.00K	USD	3 Qtrs
Proceeds from financing arrangements	`ProceedsFromFinancingArrangements`	$700.00K	USD	3 Qtrs
Proceeds from financing arrangements	`ProceedsFromFinancingArrangements`	$1.10M	USD	3 Qtrs
Proceeds from financing arrangements	`ProceedsFromFinancingArrangements`	$1.10M	USD	3 Qtrs
Payments on financing arrangements	`PaymentsOnFinancingArrangements`	$900.00K	USD	3 Qtrs
Payments on financing arrangements	`PaymentsOnFinancingArrangements`	$900.00K	USD	3 Qtrs
Payments on financing arrangements	`PaymentsOnFinancingArrangements`	$700.00K	USD	3 Qtrs
Payments on financing arrangements	`PaymentsOnFinancingArrangements`	$700.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$900.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$900.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.80M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.80M	USD	3 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$400.00K	USD	3 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$400.00K	USD	3 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$1.20M	USD	3 Qtrs
Tax payments for withholdings on stock-based awards distributed	`TaxPaymentsForWithholdingsOnStockBasedAwardsDistributed`	$1.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.30M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-400.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-400.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.10M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.10M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.50M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.50M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.20M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.20M	USD	3 Qtrs
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`	$69.50M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.50M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.10M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.10M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.90M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.90M	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`	$69.50M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.50M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.10M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.10M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.90M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.90M	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	83.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	83.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	84.37M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	84.37M	shares	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`	$566.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$566.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$564.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$564.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$548.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$548.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$544.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$544.10M	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`	$537.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$537.80M	USD	Point-in-time
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-400.00K	USD	1 Quarter
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-400.00K	USD	1 Quarter
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.20M	USD	1 Quarter
Stock-based awards vested and distributed	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.20M	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`	$1.50M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.50M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.80M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.80M	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`	$2.00M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.00M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.10M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.10M	USD	1 Quarter
Initial vesting of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.00M	USD	1 Quarter
Initial vesting of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$6.00M	USD	1 Quarter
Initial vesting of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.70M	USD	1 Quarter
Initial vesting of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.70M	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
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`	$700.00K	USD	1 Quarter
Provision for common stock warrants	`AdjustmentsToAdditionalPaidInCapitalEquityProvisionForCommonStockWarrants`	$700.00K	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`	$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`	$-10.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.90M	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`	$-10.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.80M	USD	3 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`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 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`	$-600.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	83.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	83.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	84.37M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	84.37M	shares	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`	$566.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$566.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$564.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$564.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$548.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$548.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$544.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$544.10M	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`	$537.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$537.80M	USD	Point-in-time

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