10-Q Filing

Blink Charging Co. CIK: 1429764 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-024633`
Period End Date	20250630
Filing Date	20250818
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 160 Cash Flow Statement 208 Stockholders Equity 66 Comprehensive Income 28

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.77M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.63M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$13.63M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$18.10M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$18.10M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.70M	USD	Point-in-time
Inventory, net	`InventoryNet`	$38.28M	USD	Point-in-time
Inventory, net	`InventoryNet`	$38.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$32.71M	USD	Point-in-time
Inventory, net	`InventoryNet`	$32.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.97M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.10M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$98.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$98.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$173.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$173.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.97M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$141.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$141.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.10M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$84.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$84.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$78.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$78.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.09M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$9.21M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$9.21M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$7.55M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$7.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.39M	USD	Point-in-time
Goodwill	`Goodwill`	$17.90M	USD	Point-in-time
Goodwill	`Goodwill`	$17.90M	USD	Point-in-time
Goodwill	`Goodwill`	$17.90M	USD	Point-in-time
Goodwill	`Goodwill`	$17.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$590.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$590.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$639.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$639.00K	USD	Point-in-time
Total Assets	`Assets`	$380.27M	USD	Point-in-time
Total Assets	`Assets`	$380.27M	USD	Point-in-time
Total Assets	`Assets`	$217.99M	USD	Point-in-time
Total Assets	`Assets`	$217.99M	USD	Point-in-time
Total Assets	`Assets`	$168.42M	USD	Point-in-time
Total Assets	`Assets`	$168.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$9.48M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$265.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$265.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$265.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$265.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.66M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.66M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$35.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$35.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$34.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$34.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$17.36M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$17.36M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$19.15M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$19.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$58.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$58.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$59.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$59.24M	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$21.03M	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$21.03M	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$23.49M	USD	Point-in-time
Consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$23.49M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$7.16M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$7.16M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$5.53M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$5.53M	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$79.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$79.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$97.00K	USD	Point-in-time
Financing lease liabilities, non-current portion	`FinanceLeaseLiabilityNoncurrent`	$97.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$10.60M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$10.60M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$9.81M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$9.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$752.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$752.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$99.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$99.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$97.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$97.67M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 40,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024 , respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 40,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024 , respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 40,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024 , respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 40,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024 , respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 103,100,485 and 101,970,907 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$103.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 103,100,485 and 101,970,907 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$103.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 103,100,485 and 101,970,907 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$102.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 103,100,485 and 101,970,907 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$102.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$862.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$862.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$860.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$860.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-735.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-735.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-788.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-788.52M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$289.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$289.40M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$278.37M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$278.37M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$296.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$296.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$102.60M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$102.60M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$70.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$70.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$118.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$118.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$168.42M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$168.42M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$217.99M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$217.99M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.26M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.26M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.42M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.42M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.67M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.67M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.83M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.83M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$26.57M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$26.57M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$39.96M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$39.96M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$46.70M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$46.70M	USD	2 Qtrs
Total Cost of Revenues	`CostOfRevenue`	$22.55M	USD	1 Quarter
Total Cost of Revenues	`CostOfRevenue`	$22.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$10.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$10.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$24.13M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$24.13M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$9.46M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$9.46M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.09M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.09M	USD	1 Quarter
Compensation	`SalariesAndWages`	$17.65M	USD	1 Quarter
Compensation	`SalariesAndWages`	$17.65M	USD	1 Quarter
Compensation	`SalariesAndWages`	$32.61M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$32.61M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$13.77M	USD	1 Quarter
Compensation	`SalariesAndWages`	$13.77M	USD	1 Quarter
Compensation	`SalariesAndWages`	$27.32M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$27.32M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.81M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.81M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.94M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.94M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.40M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$11.40M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.96M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.96M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$12.29M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$12.29M	USD	2 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.46M	USD	2 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.46M	USD	2 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-1.78M	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-1.78M	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.45M	USD	2 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.45M	USD	2 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-747.00K	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-747.00K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$34.30M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$34.30M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$31.36M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$31.36M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$62.75M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$62.75M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$62.26M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$62.26M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-38.13M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-38.13M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-53.29M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-53.29M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-32.21M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-32.21M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-20.65M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-20.65M	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-46.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-46.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$71.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$71.00K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$15.00K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$15.00K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-473.00K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-473.00K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-7.00K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-7.00K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-9.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-9.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-17.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-17.00K	USD	1 Quarter
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-15.00K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`DerivativeGainLossOnDerivativeNet`	$-15.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeDividend`	$738.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeDividend`	$738.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeDividend`	$283.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeDividend`	$283.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeDividend`	$1.58M	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeDividend`	$1.58M	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeDividend`	$817.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeDividend`	$817.00K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$345.00K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$345.00K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$746.00K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$746.00K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$1.09M	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$1.09M	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$754.00K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$754.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.04M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.04M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.89M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.89M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.54M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.54M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.86M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$192.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$192.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-52.67M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-52.67M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-20.06M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-20.06M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-37.23M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-37.23M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-31.96M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-31.96M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.68M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.68M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.68M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.68M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.90M	shares	1 Quarter

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Gross proceeds	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	2 Qtrs
Gross proceeds	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	2 Qtrs
Gross proceeds	`ProceedsFromIssuanceInitialPublicOfferingGross`	$909.00K	USD	2 Qtrs
Gross proceeds	`ProceedsFromIssuanceInitialPublicOfferingGross`	$909.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-52.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.96M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$581.00K	USD	2 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$581.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$18.00K	USD	2 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$18.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.58M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$2.25M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$2.25M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$2.44M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$2.44M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-5.76M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-5.76M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-39.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-39.00K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$7.00K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$7.00K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$15.00K	USD	2 Qtrs
Change in fair value of derivative and other accrued liabilities	`ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities`	$15.00K	USD	2 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.46M	USD	2 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.46M	USD	2 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-1.78M	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-1.78M	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.45M	USD	2 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-2.45M	USD	2 Qtrs
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-747.00K	USD	1 Quarter
Change in fair value of consideration payable	`ChangeInFairValueOfConsiderationPayable`	$-747.00K	USD	1 Quarter
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$4.57M	USD	2 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$4.57M	USD	2 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$822.00K	USD	2 Qtrs
Provision for slow moving and obsolete inventory	`ProvisionForOtherLosses`	$822.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$903.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$903.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.25M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.25M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$787.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$787.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.99M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.24M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.24M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-961.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-961.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.10M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.10M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.70M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-400.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-400.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.79M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.79M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.05M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.05M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$251.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$251.00K	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$24.14M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$24.14M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.50M	USD	2 Qtrs
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.50M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.73M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.73M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.52M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.52M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.50M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.50M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.63M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.63M	USD	2 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$223.00K	USD	Point-in-time
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$223.00K	USD	Point-in-time
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	2 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	2 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$223.00K	USD	2 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$223.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$634.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$634.00K	USD	2 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$155.00K	USD	2 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$155.00K	USD	2 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$205.00K	USD	2 Qtrs
Capitalization of engineering costs	`CapitalizationOfEngineeringCosts`	$205.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsForProceedsFromPropertyAndEquipment`	$8.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsForProceedsFromPropertyAndEquipment`	$8.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsForProceedsFromPropertyAndEquipment`	$3.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsForProceedsFromPropertyAndEquipment`	$3.54M	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$10.11M	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$10.11M	USD	2 Qtrs
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$891.00K	USD	2 Qtrs
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$891.00K	USD	2 Qtrs
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$25.07M	USD	2 Qtrs
Proceeds from sale of common stock in public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$25.07M	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$37.88M	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$37.88M	USD	2 Qtrs
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithFinanceLease`	$375.00K	USD	2 Qtrs
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithFinanceLease`	$375.00K	USD	2 Qtrs
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithFinanceLease`	$17.00K	USD	2 Qtrs
Repayment of financing liability in connection with finance lease	`RepaymentOfFinancingLiabilityInConnectionWithFinanceLease`	$17.00K	USD	2 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityInConnectionWithInternalUseSoftware`	-	USD	2 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityInConnectionWithInternalUseSoftware`	-	USD	2 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityInConnectionWithInternalUseSoftware`	$286.00K	USD	2 Qtrs
Payment of financing liability in connection with internal use software	`PaymentOfFinancingLiabilityInConnectionWithInternalUseSoftware`	$286.00K	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.47M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.47M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$874.00K	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$874.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.00K	USD	2 Qtrs
Net Decrease In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.45M	USD	2 Qtrs
Net Decrease In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.45M	USD	2 Qtrs
Net Decrease In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.94M	USD	2 Qtrs
Net Decrease In Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.94M	USD	2 Qtrs
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.86M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.86M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.80M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.80M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.40M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.40M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.86M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.86M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.80M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.80M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.40M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.40M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$84.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$84.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$75.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$75.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.40M	USD	Point-in-time
Interest	`InterestPaidNet`	$71.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$71.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.44M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.44M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$233.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$233.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$28.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$28.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$351.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$351.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$653.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$653.00K	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	-	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	-	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$53.00K	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease obligations	`PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations`	$53.00K	USD	2 Qtrs
Common stock issuance, net	`StockIssued1`	-	USD	2 Qtrs
Common stock issuance, net	`StockIssued1`	-	USD	2 Qtrs
Common stock issuance, net	`StockIssued1`	$825.00K	USD	2 Qtrs
Common stock issuance, net	`StockIssued1`	$825.00K	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$952.00K	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$952.00K	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$130.00K	USD	2 Qtrs
Transfer of inventory to property and equipment	`TransferOfInventoryToPropertyAndEquipment`	$130.00K	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	2 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$25.65M	USD	2 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$909.00K	USD	2 Qtrs
Proceeds from public offering, gross	`ProceedsFromIssuanceInitialPublicOfferingGross`	$909.00K	USD	2 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$581.00K	USD	2 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$581.00K	USD	2 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$18.00K	USD	2 Qtrs
Issuance costs	`PaymentsOfStockIssuanceCosts`	$18.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.70M	USD	Point-in-time
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$891.00K	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$891.00K	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$25.07M	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$25.07M	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$825.00K	USD	1 Quarter
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$825.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$966.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$966.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$787.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$787.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$681.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$681.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-679.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-52.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$118.70M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-17.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-52.67M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-52.67M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-31.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-31.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-37.23M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-37.23M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.06M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.64M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.64M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$679.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$679.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.07M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.07M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$400.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$400.00K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-38.87M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-38.87M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-50.59M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-50.59M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-20.46M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-20.46M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-32.64M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-32.64M	USD	1 Quarter

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