10-Q Filing

ESTABLISHMENT LABS HOLDINGS INC. CIK: 1688757 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001688757-25-000040`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	esta-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 68 Cash Flow Statement 172 Stockholders Equity 62 Comprehensive Income 16

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.18M	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	`AccountsReceivableNetCurrent`	$63.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$90.42M	USD	Point-in-time
Inventory, net	`InventoryNet`	$90.42M	USD	Point-in-time
Inventory, net	`InventoryNet`	$78.77M	USD	Point-in-time
Inventory, net	`InventoryNet`	$78.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.04M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$78.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$78.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$76.39M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$76.39M	USD	Point-in-time
Goodwill	`Goodwill`	$1.21M	USD	Point-in-time
Goodwill	`Goodwill`	$1.21M	USD	Point-in-time
Goodwill	`Goodwill`	$1.21M	USD	Point-in-time
Goodwill	`Goodwill`	$1.21M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$11.57M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$11.57M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$11.68M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$11.68M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$5.19M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$5.19M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$5.56M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$5.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.31M	USD	Point-in-time
Total assets	`Assets`	$346.83M	USD	Point-in-time
Total assets	`Assets`	$346.83M	USD	Point-in-time
Total assets	`Assets`	$333.36M	USD	Point-in-time
Total assets	`Assets`	$333.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.60M	USD	Point-in-time
Other liabilities, short-term	`OtherLiabilitiesCurrent`	$6.98M	USD	Point-in-time
Other liabilities, short-term	`OtherLiabilitiesCurrent`	$6.98M	USD	Point-in-time
Other liabilities, short-term	`OtherLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Other liabilities, short-term	`OtherLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.28M	USD	Point-in-time
Note payable, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$219.58M	USD	Point-in-time
Note payable, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$219.58M	USD	Point-in-time
Note payable, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$220.34M	USD	Point-in-time
Note payable, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$220.34M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.80M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.80M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.20M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$4.20M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.63M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.63M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.81M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $29,316,407 and $29,195,439 shares issued at March 31, 2025 and December 31, 2024, respectively; $28,908,337 and $28,787,369 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$420.36M	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $29,316,407 and $29,195,439 shares issued at March 31, 2025 and December 31, 2024, respectively; $28,908,337 and $28,787,369 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$420.36M	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $29,316,407 and $29,195,439 shares issued at March 31, 2025 and December 31, 2024, respectively; $28,908,337 and $28,787,369 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$424.53M	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $29,316,407 and $29,195,439 shares issued at March 31, 2025 and December 31, 2024, respectively; $28,908,337 and $28,787,369 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$424.53M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$76.99M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$76.99M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$79.12M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$79.12M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-465.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-465.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$38.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$38.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.09M	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`	$56.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$346.83M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$346.83M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$333.36M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$333.36M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.38M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.79M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.79M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.57M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.81M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.94M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.94M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.70M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$488.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$488.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$250.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$250.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.85M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.75M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.75M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.04M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$914.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$914.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$438.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$438.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.48M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.48M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.79M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.79M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.48M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.48M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.79M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.79M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$1.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$1.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$2.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$2.33M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.73M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.73M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$275.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$275.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$562.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$562.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$650.00K	USD	1 Quarter
Provision for inventory obsolescence	`InventoryWriteDown`	$650.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.43M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.43M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.44M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.44M	USD	1 Quarter
Loss/(gain) from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-436.00K	USD	1 Quarter
Loss/(gain) from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-436.00K	USD	1 Quarter
Loss/(gain) from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	1 Quarter
Loss/(gain) from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	1 Quarter
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$3.51M	USD	1 Quarter
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$3.51M	USD	1 Quarter
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.04M	USD	1 Quarter
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.04M	USD	1 Quarter
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$145.00K	USD	1 Quarter
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$145.00K	USD	1 Quarter
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$231.00K	USD	1 Quarter
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$231.00K	USD	1 Quarter
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$-110.00K	USD	1 Quarter
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$-110.00K	USD	1 Quarter
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$-110.00K	USD	1 Quarter
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$-110.00K	USD	1 Quarter
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	$537.00K	USD	1 Quarter
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	$537.00K	USD	1 Quarter
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	-	USD	1 Quarter
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	-	USD	1 Quarter
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$763.00K	USD	1 Quarter
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$763.00K	USD	1 Quarter
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.45M	USD	1 Quarter
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.45M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-775.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-775.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$10.18M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$10.18M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-5.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-5.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.79M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.79M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-176.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-176.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-34.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-34.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$323.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$323.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.10M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.85M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.85M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.04M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.04M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-142.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-142.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-227.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-227.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.16M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.16M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-176.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-176.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.15M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.15M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.73M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.73M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$753.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$753.00K	USD	1 Quarter
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$307.00K	USD	1 Quarter
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$307.00K	USD	1 Quarter
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.88M	USD	1 Quarter
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.88M	USD	1 Quarter
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$276.00K	USD	1 Quarter
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$276.00K	USD	1 Quarter
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	$1.44M	USD	1 Quarter
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	$1.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.63M	USD	1 Quarter
Issuance of common shares, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$49.74M	USD	1 Quarter
Issuance of common shares, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$49.74M	USD	1 Quarter
Issuance of common shares, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common shares, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.43M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.43M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$79.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$79.00K	USD	1 Quarter
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$119.00K	USD	1 Quarter
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$119.00K	USD	1 Quarter
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$282.00K	USD	1 Quarter
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$282.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.04M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.04M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-320.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-320.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.95M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.95M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.17M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.17M	USD	1 Quarter
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.18M	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.18M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.47M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.47M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.14M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.14M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$676.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$676.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$79.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$79.00K	USD	1 Quarter
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$76.00K	USD	1 Quarter
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$76.00K	USD	1 Quarter
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.31M	USD	1 Quarter
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.31M	USD	1 Quarter
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$377.00K	USD	1 Quarter
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$377.00K	USD	1 Quarter
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$2.94M	USD	1 Quarter
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$2.94M	USD	1 Quarter
Equity consideration in a business acquisition	`StockIssued1`	-	USD	1 Quarter
Equity consideration in a business acquisition	`StockIssued1`	-	USD	1 Quarter
Equity consideration in a business acquisition	`StockIssued1`	$2.44M	USD	1 Quarter
Equity consideration in a business acquisition	`StockIssued1`	$2.44M	USD	1 Quarter
Contingent consideration payable related to a business acquisition	`NoncashOrPartNoncashBusinessCombinationContingentConsiderationArrangementsLiability`	-	USD	1 Quarter
Contingent consideration payable related to a business acquisition	`NoncashOrPartNoncashBusinessCombinationContingentConsiderationArrangementsLiability`	-	USD	1 Quarter
Contingent consideration payable related to a business acquisition	`NoncashOrPartNoncashBusinessCombinationContingentConsiderationArrangementsLiability`	$182.00K	USD	1 Quarter
Contingent consideration payable related to a business acquisition	`NoncashOrPartNoncashBusinessCombinationContingentConsiderationArrangementsLiability`	$182.00K	USD	1 Quarter
Consideration payable related to business acquisition	`NoncashOrPartNoncashConsiderationPayableRelatedToBusinessAcquisition`	$1.14M	USD	1 Quarter
Consideration payable related to business acquisition	`NoncashOrPartNoncashConsiderationPayableRelatedToBusinessAcquisition`	$1.14M	USD	1 Quarter
Consideration payable related to business acquisition	`NoncashOrPartNoncashConsiderationPayableRelatedToBusinessAcquisition`	-	USD	1 Quarter
Consideration payable related to business acquisition	`NoncashOrPartNoncashConsiderationPayableRelatedToBusinessAcquisition`	-	USD	1 Quarter
Issuance of common shares to settle contract termination	`NoncashOrPartNoncashIssuanceOfCommonSharesToSettleContractTermination`	$1.32M	USD	1 Quarter
Issuance of common shares to settle contract termination	`NoncashOrPartNoncashIssuanceOfCommonSharesToSettleContractTermination`	$1.32M	USD	1 Quarter
Issuance of common shares to settle contract termination	`NoncashOrPartNoncashIssuanceOfCommonSharesToSettleContractTermination`	-	USD	1 Quarter
Issuance of common shares to settle contract termination	`NoncashOrPartNoncashIssuanceOfCommonSharesToSettleContractTermination`	-	USD	1 Quarter

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.79M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.79M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$38.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$38.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.09M	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`	$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`	$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 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`	$4.06M	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$4.06M	USD	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,260.00	shares	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,260.00	shares	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	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`	$2.43M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.43M	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
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
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Foreign currency translation loss (gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.79M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.79M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$38.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$38.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.09M	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`	$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 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	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
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.08M	USD	1 Quarter

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