10-Q Filing

ESTABLISHMENT LABS HOLDINGS INC. CIK: 1688757 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001688757-24-000100`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	esta-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 144 Cash Flow Statement 172 Stockholders Equity 138 Comprehensive Income 48

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.71M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.71M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.84M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Cash	`Cash`	$39.70M	USD	Point-in-time
Cash	`Cash`	$39.70M	USD	Point-in-time
Cash	`Cash`	$40.03M	USD	Point-in-time
Cash	`Cash`	$40.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.96M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,715 and $1,841	`AccountsReceivableNetCurrent`	$46.92M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,715 and $1,841	`AccountsReceivableNetCurrent`	$46.92M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,715 and $1,841	`AccountsReceivableNetCurrent`	$67.25M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,715 and $1,841	`AccountsReceivableNetCurrent`	$67.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$67.12M	USD	Point-in-time
Inventory, net	`InventoryNet`	$67.12M	USD	Point-in-time
Inventory, net	`InventoryNet`	$79.47M	USD	Point-in-time
Inventory, net	`InventoryNet`	$79.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$182.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$182.95M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$77.20M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$77.20M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$79.42M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$79.42M	USD	Point-in-time
Goodwill	`Goodwill`	$465.00K	USD	Point-in-time
Goodwill	`Goodwill`	$465.00K	USD	Point-in-time
Goodwill	`Goodwill`	$465.00K	USD	Point-in-time
Goodwill	`Goodwill`	$465.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$7.99M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$7.99M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.78M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.78M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$4.85M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$4.85M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$3.38M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$3.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.70M	USD	Point-in-time
Total assets	`Assets`	$282.69M	USD	Point-in-time
Total assets	`Assets`	$282.69M	USD	Point-in-time
Total assets	`Assets`	$268.64M	USD	Point-in-time
Total assets	`Assets`	$268.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.82M	USD	Point-in-time
Other liabilities, short-term	`ContractWithCustomerLiabilityCurrent`	$1.84M	USD	Point-in-time
Other liabilities, short-term	`ContractWithCustomerLiabilityCurrent`	$1.84M	USD	Point-in-time
Other liabilities, short-term	`ContractWithCustomerLiabilityCurrent`	$1.65M	USD	Point-in-time
Other liabilities, short-term	`ContractWithCustomerLiabilityCurrent`	$1.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.15M	USD	Point-in-time
Note payable, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$194.36M	USD	Point-in-time
Note payable, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$194.36M	USD	Point-in-time
Note payable, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$188.74M	USD	Point-in-time
Note payable, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$188.74M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.71M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.71M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.83M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.83M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$249.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$249.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.25M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $28,372,099 and $26,495,250 shares issued at September 30, 2024 and December 31, 2023, respectively; $27,964,029 and $26,087,180 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$315.63M	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $28,372,099 and $26,495,250 shares issued at September 30, 2024 and December 31, 2023, respectively; $27,964,029 and $26,087,180 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$315.63M	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $28,372,099 and $26,495,250 shares issued at September 30, 2024 and December 31, 2023, respectively; $27,964,029 and $26,087,180 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$368.93M	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $28,372,099 and $26,495,250 shares issued at September 30, 2024 and December 31, 2023, respectively; $27,964,029 and $26,087,180 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$368.93M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$73.57M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$73.57M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$63.75M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$63.75M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-360.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-360.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-410.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-410.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$54.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$54.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-16.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-16.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$30.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$30.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$32.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$32.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-8.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-8.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$268.64M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$268.64M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$282.69M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$282.69M	USD	Point-in-time
Other liabilities, short-term	`OtherLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Other liabilities, short-term	`OtherLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Other liabilities, short-term	`OtherLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Other liabilities, short-term	`OtherLiabilitiesCurrent`	$2.28M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.51M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.51M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.23M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.23M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.59M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.59M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$42.48M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$42.48M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$14.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.45M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.45M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$47.20M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$47.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$26.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.03M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.05M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.05M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.79M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.79M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.69M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.69M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.96M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$110.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$129.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$129.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$47.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-31.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-42.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-42.91M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$234.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$234.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$271.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$271.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$516.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$516.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.05M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.77M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.77M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.09M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.09M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.16M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.16M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.69M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.69M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.54M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.54M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$669.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$669.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-57.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.80	USD	3 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.80	USD	3 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.28	USD	3 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.28	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.28	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.28	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.80	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.80	USD	3 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.25M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.25M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.03M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.03M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.44M	shares	3 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.44M	shares	3 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.89M	shares	3 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.89M	shares	3 Qtrs
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.25M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.25M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.03M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.03M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.44M	shares	3 Qtrs
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.44M	shares	3 Qtrs
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.89M	shares	3 Qtrs
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.89M	shares	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-57.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$2.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$2.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$4.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$4.68M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$712.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$712.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$966.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$966.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$1.06M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$1.06M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$793.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$793.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.86M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.86M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.91M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.91M	USD	3 Qtrs
Loss/(gain) from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-242.00K	USD	3 Qtrs
Loss/(gain) from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-242.00K	USD	3 Qtrs
Loss/(gain) from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$49.00K	USD	3 Qtrs
Loss/(gain) from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$49.00K	USD	3 Qtrs
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.85M	USD	3 Qtrs
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.85M	USD	3 Qtrs
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$621.00K	USD	3 Qtrs
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$621.00K	USD	3 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$504.00K	USD	3 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$504.00K	USD	3 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$542.00K	USD	3 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$542.00K	USD	3 Qtrs
Change in reserve for PP&E impairment	`PropertyPlantAndEquipmentWriteDown`	-	USD	3 Qtrs
Change in reserve for PP&E impairment	`PropertyPlantAndEquipmentWriteDown`	-	USD	3 Qtrs
Change in reserve for PP&E impairment	`PropertyPlantAndEquipmentWriteDown`	$-341.00K	USD	3 Qtrs
Change in reserve for PP&E impairment	`PropertyPlantAndEquipmentWriteDown`	$-341.00K	USD	3 Qtrs
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$-70.00K	USD	3 Qtrs
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$-70.00K	USD	3 Qtrs
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$-854.00K	USD	3 Qtrs
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$-854.00K	USD	3 Qtrs
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	$555.00K	USD	3 Qtrs
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	$555.00K	USD	3 Qtrs
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	$3.02M	USD	3 Qtrs
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	$3.02M	USD	3 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.62M	USD	3 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.62M	USD	3 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.86M	USD	3 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.13M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$32.96M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$32.96M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.87M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.87M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-347.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-347.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$149.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$149.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$516.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$516.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.67M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$787.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$787.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.50M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-511.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-511.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-443.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-443.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-469.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-469.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$130.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$130.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.36M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	3 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.88M	USD	3 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.88M	USD	3 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$370.00K	USD	3 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$370.00K	USD	3 Qtrs
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	$2.33M	USD	3 Qtrs
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	$2.33M	USD	3 Qtrs
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	$12.30M	USD	3 Qtrs
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	$12.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.93M	USD	3 Qtrs
Issuance of common shares, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$49.74M	USD	3 Qtrs
Issuance of common shares, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$49.74M	USD	3 Qtrs
Issuance of common shares, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$84.54M	USD	3 Qtrs
Issuance of common shares, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$84.54M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.06M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.06M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.07M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.07M	USD	3 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$450.00K	USD	3 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$450.00K	USD	3 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$394.00K	USD	3 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$394.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-183.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-183.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-35.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-35.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-338.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-338.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.16M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.16M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.03M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.20M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.20M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.12M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.12M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.81M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.81M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$814.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$814.00K	USD	3 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.19M	USD	3 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.19M	USD	3 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.27M	USD	3 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.27M	USD	3 Qtrs
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$344.00K	USD	3 Qtrs
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$344.00K	USD	3 Qtrs
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.28M	USD	3 Qtrs
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.28M	USD	3 Qtrs
Consideration payable related to asset acquisition	`NoncashOrPartNoncashAcquisitionNoncashEquityInstrumentConsideration`	-	USD	3 Qtrs
Consideration payable related to asset acquisition	`NoncashOrPartNoncashAcquisitionNoncashEquityInstrumentConsideration`	-	USD	3 Qtrs
Consideration payable related to asset acquisition	`NoncashOrPartNoncashAcquisitionNoncashEquityInstrumentConsideration`	$250.00K	USD	3 Qtrs
Consideration payable related to asset acquisition	`NoncashOrPartNoncashAcquisitionNoncashEquityInstrumentConsideration`	$250.00K	USD	3 Qtrs

Stockholders Equity 138 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.96M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$54.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-16.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-16.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.91M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Issuance of common shares, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$84.54M	USD	1 Quarter
Issuance of common shares, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$84.54M	USD	1 Quarter
Issuance of common shares, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$49.74M	USD	1 Quarter
Issuance of common shares, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$49.74M	USD	1 Quarter
Issuance of common shares, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$250.00K	USD	1 Quarter
Issuance of common shares, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$250.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$110.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$110.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$635.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$635.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$35.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$35.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$110.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$110.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$35.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$35.00K	USD	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	112,701.00	shares	3 Qtrs
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	112,701.00	shares	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$210.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$210.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$577.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$577.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$593.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$593.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.27M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.27M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	-	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	-	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	-	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	-	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.62M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.62M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.44M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.44M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.97M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.97M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.76M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.76M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.32M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.32M	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$282.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$282.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$188.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$188.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$119.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$119.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-402.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-402.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-761.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-761.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-503.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-503.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-57.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.96M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$54.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-16.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-16.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.91M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-57.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-402.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-402.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-761.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-761.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-503.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-503.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-761.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-761.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.72M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.72M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.80M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.80M	USD	3 Qtrs

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