10-Q Filing

POWERFLEET, INC. CIK: 1774170 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-051024`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	aiot-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 182 Cash Flow Statement 208 Stockholders Equity 80 Comprehensive Income 44

Balance Sheet 206 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`	$5.32M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.32M	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`	$9.49M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.49M	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
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`	$25.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.96M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.90M	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
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
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, 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`	$85.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$85.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$63.07M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$63.07M	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`	$4.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.58M	USD	Point-in-time
Accounts receivables, net of allowance for credit losses of $4,057 and $9,490 as of March 31, 2025 and September 30, 2025, respectively	`AccountsReceivableNetCurrent`	$78.62M	USD	Point-in-time
Accounts receivables, net of allowance for credit losses of $4,057 and $9,490 as of March 31, 2025 and September 30, 2025, respectively	`AccountsReceivableNetCurrent`	$78.62M	USD	Point-in-time
Accounts receivables, net of allowance for credit losses of $4,057 and $9,490 as of March 31, 2025 and September 30, 2025, respectively	`AccountsReceivableNetCurrent`	$85.03M	USD	Point-in-time
Accounts receivables, net of allowance for credit losses of $4,057 and $9,490 as of March 31, 2025 and September 30, 2025, respectively	`AccountsReceivableNetCurrent`	$85.03M	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
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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.87M	shares	Point-in-time
Inventory, net	`InventoryNet`	$18.35M	USD	Point-in-time
Inventory, net	`InventoryNet`	$18.35M	USD	Point-in-time
Inventory, net	`InventoryNet`	$22.47M	USD	Point-in-time
Inventory, net	`InventoryNet`	$22.47M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.81M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.86M	USD	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`	$167.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.84M	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
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`	$63.28M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$63.28M	USD	Point-in-time
Goodwill	`Goodwill`	$83.49M	USD	Point-in-time
Goodwill	`Goodwill`	$83.49M	USD	Point-in-time
Goodwill	`Goodwill`	$383.15M	USD	Point-in-time
Goodwill	`Goodwill`	$383.15M	USD	Point-in-time
Goodwill	`Goodwill`	$401.22M	USD	Point-in-time
Goodwill	`Goodwill`	$401.22M	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`	$262.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$262.76M	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
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$12.08M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$12.08M	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`	$4.33M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$4.33M	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`	$3.96M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.43M	USD	Point-in-time
Total assets	`Assets`	$910.07M	USD	Point-in-time
Total assets	`Assets`	$910.07M	USD	Point-in-time
Total assets	`Assets`	$936.89M	USD	Point-in-time
Total assets	`Assets`	$936.89M	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`	$43.21M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$43.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.77M	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`	$41.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$41.42M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$17.38M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$17.38M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$17.20M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$17.20M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$5.08M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$5.08M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$4.76M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$4.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.35M	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`	$231.91M	USD	Point-in-time
Long-term debt - less current maturities	`LongTermDebtNoncurrent`	$231.91M	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`	$4.90M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.90M	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
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$8.36M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$8.36M	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`	$5.58M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$5.58M	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`	$58.68M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$58.68M	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`	$2.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$467.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$467.91M	USD	Point-in-time
Commitments and Contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 23)	`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 135,870 shares issued at March 31, 2025 and September 30, 2025, respectively; shares outstanding, 133,316 and 133,806 at March 31, 2025 and September 30, 2025, respectively	`CommonStockValue`	$1.34M	USD	Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 135,379 and 135,870 shares issued at March 31, 2025 and September 30, 2025, respectively; shares outstanding, 133,316 and 133,806 at March 31, 2025 and September 30, 2025, respectively	`CommonStockValue`	$1.34M	USD	Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 135,379 and 135,870 shares issued at March 31, 2025 and September 30, 2025, respectively; shares outstanding, 133,316 and 133,806 at March 31, 2025 and September 30, 2025, respectively	`CommonStockValue`	$1.34M	USD	Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 135,379 and 135,870 shares issued at March 31, 2025 and September 30, 2025, respectively; shares outstanding, 133,316 and 133,806 at March 31, 2025 and September 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`	$675.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$675.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-205.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-205.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.31M	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`	$23.46M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.46M	USD	Point-in-time
Treasury stock; 2,063 and 2,063 common shares at cost at March 31, 2025 and September 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 September 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 September 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 September 30, 2025, respectively	`TreasuryStockValue`	$11.52M	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
Total Powerfleet, Inc. stockholders equity	`StockholdersEquity`	$468.83M	USD	Point-in-time
Total Powerfleet, Inc. stockholders equity	`StockholdersEquity`	$468.83M	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`	$38.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	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`	$451.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.74M	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`	$468.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.98M	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`	$936.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$936.89M	USD	Point-in-time

Income Statement 182 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.02M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.02M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.45M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.45M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.68M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.68M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.80M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.80M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$35.67M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$35.67M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$71.46M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$71.46M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$49.09M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$49.09M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$96.73M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$96.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$62.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$119.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.81M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.81M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.44M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.44M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.54M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.54M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.19M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.19M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.05M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$98.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$98.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$58.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$116.86M	USD	2 Qtrs
Profit (loss) from operations	`OperatingIncomeLoss`	$573.00K	USD	1 Quarter
Profit (loss) from operations	`OperatingIncomeLoss`	$573.00K	USD	1 Quarter
Profit (loss) from operations	`OperatingIncomeLoss`	$-17.66M	USD	2 Qtrs
Profit (loss) from operations	`OperatingIncomeLoss`	$-17.66M	USD	2 Qtrs
Profit (loss) from operations	`OperatingIncomeLoss`	$4.24M	USD	1 Quarter
Profit (loss) from operations	`OperatingIncomeLoss`	$4.24M	USD	1 Quarter
Profit (loss) from operations	`OperatingIncomeLoss`	$2.21M	USD	2 Qtrs
Profit (loss) from operations	`OperatingIncomeLoss`	$2.21M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$168.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$168.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$472.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$472.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$262.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$262.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$458.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$458.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.04M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.04M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.73M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$6.73M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$6.98M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.98M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$13.76M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$13.76M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.67M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.67M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-546.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-546.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.87M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.87M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.02M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.02M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.89M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.89M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$256.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$256.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.31M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.31M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.63M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-1.88M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-1.88M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-24.18M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-24.18M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-4.29M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-4.29M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-14.52M	USD	2 Qtrs
Net loss before non-controlling interest	`ProfitLoss`	$-14.52M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.52M	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$25.00K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$25.00K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
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`	$-1.89M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.89M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.23M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.23M	USD	2 Qtrs
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	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.29M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.29M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.52M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.52M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.89M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.89M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-24.23M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-24.23M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.29M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.29M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-14.52M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-14.52M	USD	2 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.53M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.53M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.33M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.33M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.68M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.68M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.51M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.51M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.53M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.53M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.33M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.33M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.68M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.68M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.51M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.51M	shares	2 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.52M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Inventory reserve	`InventoryReserveForObsoleteInventory`	$904.00K	USD	2 Qtrs
Inventory reserve	`InventoryReserveForObsoleteInventory`	$904.00K	USD	2 Qtrs
Inventory reserve	`InventoryReserveForObsoleteInventory`	$1.18M	USD	2 Qtrs
Inventory reserve	`InventoryReserveForObsoleteInventory`	$1.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.45M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.82M	USD	2 Qtrs
Right-of-use assets, non-cash lease expense	`RightOfUseAssetAndNonCashLeaseExpense`	$1.51M	USD	2 Qtrs
Right-of-use assets, non-cash lease expense	`RightOfUseAssetAndNonCashLeaseExpense`	$1.51M	USD	2 Qtrs
Right-of-use assets, non-cash lease expense	`RightOfUseAssetAndNonCashLeaseExpense`	$627.00K	USD	2 Qtrs
Right-of-use assets, non-cash lease expense	`RightOfUseAssetAndNonCashLeaseExpense`	$627.00K	USD	2 Qtrs
Derivative mark-to-market adjustment	`DerivativeGainLossOnDerivativeNet`	$2.20M	USD	2 Qtrs
Derivative mark-to-market adjustment	`DerivativeGainLossOnDerivativeNet`	$2.20M	USD	2 Qtrs
Derivative mark-to-market adjustment	`DerivativeGainLossOnDerivativeNet`	$786.00K	USD	2 Qtrs
Derivative mark-to-market adjustment	`DerivativeGainLossOnDerivativeNet`	$786.00K	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$4.37M	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$4.37M	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$4.38M	USD	2 Qtrs
Bad debts expense	`ProvisionForDoubtfulAccounts`	$4.38M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-283.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-283.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.86M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.86M	USD	2 Qtrs
Shares issued for transaction bonuses	`StockIssuedForTransactionBonus`	$889.00K	USD	2 Qtrs
Shares issued for transaction bonuses	`StockIssuedForTransactionBonus`	$889.00K	USD	2 Qtrs
Shares issued for transaction bonuses	`StockIssuedForTransactionBonus`	-	USD	2 Qtrs
Shares issued for transaction bonuses	`StockIssuedForTransactionBonus`	-	USD	2 Qtrs
Lease termination and modification losses	`GainLossOnTerminationOfLease`	$-184.00K	USD	2 Qtrs
Lease termination and modification losses	`GainLossOnTerminationOfLease`	$-184.00K	USD	2 Qtrs
Lease termination and modification losses	`GainLossOnTerminationOfLease`	$-91.00K	USD	2 Qtrs
Lease termination and modification losses	`GainLossOnTerminationOfLease`	$-91.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.52M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.52M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.56M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.56M	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$12.55M	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$12.55M	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$7.56M	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$7.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-955.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-955.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.76M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$984.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$984.00K	USD	2 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$3.62M	USD	2 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$3.62M	USD	2 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$4.72M	USD	2 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$4.72M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-99.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-99.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-612.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-612.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.52M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.52M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.86M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.86M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-964.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-964.00K	USD	2 Qtrs
Accrued severance payable, net	`IncreaseDecreaseInAccruedSeverancePayable`	$40.00K	USD	2 Qtrs
Accrued severance payable, net	`IncreaseDecreaseInAccruedSeverancePayable`	$40.00K	USD	2 Qtrs
Accrued severance payable, net	`IncreaseDecreaseInAccruedSeverancePayable`	$381.00K	USD	2 Qtrs
Accrued severance payable, net	`IncreaseDecreaseInAccruedSeverancePayable`	$381.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.79M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.79M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.24M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.24M	USD	2 Qtrs
Acquisition, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-27.53M	USD	2 Qtrs
Acquisition, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-27.53M	USD	2 Qtrs
Acquisition, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-45.00K	USD	2 Qtrs
Acquisition, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-45.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$217.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$217.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$18.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$18.00K	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.68M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$4.68M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$11.49M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$11.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.45M	USD	2 Qtrs
Repayment of loan advanced to external parties	`ProceedsFromCollectionOfLoansReceivable`	$294.00K	USD	2 Qtrs
Repayment of loan advanced to external parties	`ProceedsFromCollectionOfLoansReceivable`	$294.00K	USD	2 Qtrs
Repayment of loan advanced to external parties	`ProceedsFromCollectionOfLoansReceivable`	-	USD	2 Qtrs
Repayment of loan advanced to external parties	`ProceedsFromCollectionOfLoansReceivable`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.88M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.88M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$978.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$978.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.71M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.71M	USD	2 Qtrs
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$9.96M	USD	2 Qtrs
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$9.96M	USD	2 Qtrs
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-617.00K	USD	2 Qtrs
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-617.00K	USD	2 Qtrs
Purchase of treasury stock upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$2.84M	USD	2 Qtrs
Purchase of treasury stock upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$2.84M	USD	2 Qtrs
Purchase of treasury stock upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment of preferred stock dividend and redemption of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$90.30M	USD	2 Qtrs
Payment of preferred stock dividend and redemption of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$90.30M	USD	2 Qtrs
Payment of preferred stock dividend and redemption of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Payment of preferred stock dividend and redemption of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from private placement, net	`ProceedsFromIssuanceOfPrivatePlacement`	$61.85M	USD	2 Qtrs
Proceeds from private placement, net	`ProceedsFromIssuanceOfPrivatePlacement`	$61.85M	USD	2 Qtrs
Proceeds from private placement, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from private placement, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Cash paid on dividends to affiliates	`PaymentsOfDividendsCommonStock`	$6.00K	USD	2 Qtrs
Cash paid on dividends to affiliates	`PaymentsOfDividendsCommonStock`	$6.00K	USD	2 Qtrs
Cash paid on dividends to affiliates	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Cash paid on dividends to affiliates	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.33M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-436.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-436.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$657.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$657.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.63M	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.63M	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.31M	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.31M	USD	2 Qtrs
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`	$89.04M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.04M	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`	$48.79M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.48M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.48M	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`	$89.04M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.04M	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`	$32.48M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.48M	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`	$25.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.96M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.90M	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`	$63.07M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$63.07M	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`	$4.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.58M	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`	$89.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.04M	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`	$32.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.48M	USD	Point-in-time
Taxes	`IncomeTaxesPaidNet`	$774.00K	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$774.00K	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.91M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.91M	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.26M	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.26M	USD	2 Qtrs
Interest	`InterestPaidNet`	$12.19M	USD	2 Qtrs
Interest	`InterestPaidNet`	$12.19M	USD	2 Qtrs
Common stock issued for transaction bonus	`StockIssued1`	$9.00K	USD	2 Qtrs
Common stock issued for transaction bonus	`StockIssued1`	$9.00K	USD	2 Qtrs
Common stock issued for transaction bonus	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for transaction bonus	`StockIssued1`	-	USD	2 Qtrs
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 80 line items

Line Item	Tag	Value	Unit	Period
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`	133.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	133.81M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.74M	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`	$468.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.98M	USD	Point-in-time
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.89M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.89M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.23M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.23M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.23M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.23M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.29M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.29M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.52M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.52M	USD	2 Qtrs
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`	$5.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
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`	$-777.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-777.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.79M	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
Proceeds from private placement, net of costs to issue common stock	`StockIssuedDuringPeriodValueNewIssues`	$61.85M	USD	1 Quarter
Proceeds from private placement, net of costs to issue common stock	`StockIssuedDuringPeriodValueNewIssues`	$61.85M	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`	$1.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.59M	USD	1 Quarter
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`	133.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	133.81M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.74M	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`	$468.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.98M	USD	Point-in-time

Comprehensive Income 44 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`	$-1.89M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.89M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.23M	USD	2 Qtrs
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.23M	USD	2 Qtrs
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 - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.29M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.29M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.52M	USD	2 Qtrs
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.52M	USD	2 Qtrs
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.89M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.89M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-24.23M	USD	2 Qtrs
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-24.23M	USD	2 Qtrs
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.29M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.29M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-14.52M	USD	2 Qtrs
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-14.52M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-797.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-797.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-379.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-379.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.31M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.31M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-797.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-797.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-379.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-379.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.79M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.79M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.31M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.31M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.69M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.69M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-24.60M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-24.60M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$17.79M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$17.79M	USD	2 Qtrs

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