10-Q Filing

ESTABLISHMENT LABS HOLDINGS INC. CIK: 1688757 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001688757-25-000060`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	esta-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 140 Cash Flow Statement 192 Stockholders Equity 104 Comprehensive Income 40

Balance Sheet 128 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`	29.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.38M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.97M	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
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	408,070.00	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`	$54.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.09M	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`	$94.68M	USD	Point-in-time
Inventory, net	`InventoryNet`	$94.68M	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`	$9.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.75M	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`	$243.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.17M	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`	$76.36M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$76.36M	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`	$11.19M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$11.19M	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`	$5.56M	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`	$4.80M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$4.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.94M	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`	$329.67M	USD	Point-in-time
Total assets	`Assets`	$329.67M	USD	Point-in-time
Total assets	`Assets`	$346.83M	USD	Point-in-time
Total assets	`Assets`	$346.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.54M	USD	Point-in-time
Other liabilities, short-term	`OtherLiabilitiesCurrent`	$7.57M	USD	Point-in-time
Other liabilities, short-term	`OtherLiabilitiesCurrent`	$7.57M	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
Total current liabilities	`LiabilitiesCurrent`	$80.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.74M	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`	$221.13M	USD	Point-in-time
Note payable, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$221.13M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.36M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.36M	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`	$1.67M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.67M	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`	$306.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$306.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.74M	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; $29,377,603 and $29,195,439 shares issued at June 30, 2025 and December 31, 2024, respectively; $28,969,533 and $28,787,369 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$425.86M	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $29,377,603 and $29,195,439 shares issued at June 30, 2025 and December 31, 2024, respectively; $28,969,533 and $28,787,369 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$425.86M	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $29,377,603 and $29,195,439 shares issued at June 30, 2025 and December 31, 2024, respectively; $28,969,533 and $28,787,369 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$420.36M	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $29,377,603 and $29,195,439 shares issued at June 30, 2025 and December 31, 2024, respectively; $28,969,533 and $28,787,369 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$420.36M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$82.13M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$82.13M	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
Treasury shares, at cost, 408,070 shares held at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at June 30, 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`	$-482.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-482.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.76M	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`	$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`	$56.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.91M	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$329.67M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$329.67M	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

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.68M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.68M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.28M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.28M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$16.03M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.03M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$29.60M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$29.60M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$15.18M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.18M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$27.97M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$27.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$53.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$63.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$63.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.27M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.88M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.88M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.73M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.73M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.18M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.18M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.79M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$71.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$38.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$94.13M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.18M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.18M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-31.05M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-31.05M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$341.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$341.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$91.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$91.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$556.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$556.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.96M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.96M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.19M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.19M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.81M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.81M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.57M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.57M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.82M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.82M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.38M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.38M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.14M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.14M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.78M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.52M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.52M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.38M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.38M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$866.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$866.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$428.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$428.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.38M	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.29	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.29	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.21	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.21	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.21	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.21	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.29	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.29	USD	2 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.91M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.91M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.91M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.91M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.88M	shares	2 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.88M	shares	2 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.68M	shares	2 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.68M	shares	2 Qtrs
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.91M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.91M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.88M	shares	2 Qtrs
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.88M	shares	2 Qtrs
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.91M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.91M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.68M	shares	2 Qtrs
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.68M	shares	2 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$2.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$2.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$4.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$4.69M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$353.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$353.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.96M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.96M	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$518.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$518.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$1.45M	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$1.45M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.62M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.62M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.20M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.20M	USD	2 Qtrs
Loss/(gain) from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	2 Qtrs
Loss/(gain) from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	2 Qtrs
Loss/(gain) from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	2 Qtrs
Loss/(gain) from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	2 Qtrs
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$9.48M	USD	2 Qtrs
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$9.48M	USD	2 Qtrs
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.43M	USD	2 Qtrs
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.43M	USD	2 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$306.00K	USD	2 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$306.00K	USD	2 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$472.00K	USD	2 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$472.00K	USD	2 Qtrs
Non-cash loss on contract termination	`GainLossOnContractTermination`	$-543.00K	USD	2 Qtrs
Non-cash loss on contract termination	`GainLossOnContractTermination`	$-543.00K	USD	2 Qtrs
Non-cash loss on contract termination	`GainLossOnContractTermination`	$-6.00M	USD	Annual
Non-cash loss on contract termination	`GainLossOnContractTermination`	$-6.00M	USD	Annual
Non-cash loss on contract termination	`GainLossOnContractTermination`	-	USD	2 Qtrs
Non-cash loss on contract termination	`GainLossOnContractTermination`	-	USD	2 Qtrs
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$208.00K	USD	2 Qtrs
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$208.00K	USD	2 Qtrs
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$220.00K	USD	2 Qtrs
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$220.00K	USD	2 Qtrs
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	-	USD	2 Qtrs
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	-	USD	2 Qtrs
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	$555.00K	USD	2 Qtrs
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	$555.00K	USD	2 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.99M	USD	2 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.99M	USD	2 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.56M	USD	2 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.69M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.36M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.36M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.57M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.57M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$770.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$770.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$514.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$514.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-450.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-450.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.38M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$646.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$646.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-294.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-294.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-467.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-467.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.18M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.18M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-295.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-295.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.31M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.31M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$307.00K	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$307.00K	USD	2 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$723.00K	USD	2 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$723.00K	USD	2 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.75M	USD	2 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.75M	USD	2 Qtrs
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	$2.17M	USD	2 Qtrs
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	$2.17M	USD	2 Qtrs
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.41M	USD	2 Qtrs
Borrowings on short-term notes payable	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Borrowings on short-term notes payable	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Borrowings on short-term notes payable	`ProceedsFromShortTermDebt`	$5.00M	USD	Point-in-time
Borrowings on short-term notes payable	`ProceedsFromShortTermDebt`	$5.00M	USD	Point-in-time
Borrowings on short-term notes payable	`ProceedsFromShortTermDebt`	$5.00M	USD	2 Qtrs
Borrowings on short-term notes payable	`ProceedsFromShortTermDebt`	$5.00M	USD	2 Qtrs
Issuance of common shares, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common shares, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common shares, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$49.74M	USD	2 Qtrs
Issuance of common shares, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$49.74M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$352.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$352.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$426.00K	USD	2 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$426.00K	USD	2 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$307.00K	USD	2 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$307.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.43M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.43M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.93M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-534.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-534.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.56M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.56M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.71M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.71M	USD	2 Qtrs
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`	$54.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.60M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.64M	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`	$54.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.60M	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`	$54.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.64M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.49M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.49M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.22M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.22M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$746.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$746.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$135.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$135.00K	USD	2 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	2 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	2 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$112.00K	USD	2 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$112.00K	USD	2 Qtrs
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$365.00K	USD	2 Qtrs
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$365.00K	USD	2 Qtrs
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.11M	USD	2 Qtrs
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.11M	USD	2 Qtrs
Equity consideration in a business acquisition	`StockIssued1`	$3.56M	USD	2 Qtrs
Equity consideration in a business acquisition	`StockIssued1`	$3.56M	USD	2 Qtrs
Equity consideration in a business acquisition	`StockIssued1`	-	USD	2 Qtrs
Equity consideration in a business acquisition	`StockIssued1`	-	USD	2 Qtrs
Contingent consideration payable related to a business acquisition	`NoncashOrPartNoncashBusinessCombinationContingentConsiderationArrangementsLiability`	-	USD	2 Qtrs
Contingent consideration payable related to a business acquisition	`NoncashOrPartNoncashBusinessCombinationContingentConsiderationArrangementsLiability`	-	USD	2 Qtrs
Contingent consideration payable related to a business acquisition	`NoncashOrPartNoncashBusinessCombinationContingentConsiderationArrangementsLiability`	$317.00K	USD	2 Qtrs
Contingent consideration payable related to a business acquisition	`NoncashOrPartNoncashBusinessCombinationContingentConsiderationArrangementsLiability`	$317.00K	USD	2 Qtrs
Consideration payable related to business acquisition	`NoncashOrPartNoncashConsiderationPayableRelatedToBusinessAcquisition`	$198.00K	USD	2 Qtrs
Consideration payable related to business acquisition	`NoncashOrPartNoncashConsiderationPayableRelatedToBusinessAcquisition`	$198.00K	USD	2 Qtrs
Consideration payable related to business acquisition	`NoncashOrPartNoncashConsiderationPayableRelatedToBusinessAcquisition`	-	USD	2 Qtrs
Consideration payable related to business acquisition	`NoncashOrPartNoncashConsiderationPayableRelatedToBusinessAcquisition`	-	USD	2 Qtrs
Issuance of common shares to settle contract termination	`NoncashOrPartNoncashIssuanceOfCommonSharesToSettleContractTermination`	-	USD	2 Qtrs
Issuance of common shares to settle contract termination	`NoncashOrPartNoncashIssuanceOfCommonSharesToSettleContractTermination`	-	USD	2 Qtrs
Issuance of common shares to settle contract termination	`NoncashOrPartNoncashIssuanceOfCommonSharesToSettleContractTermination`	$1.32M	USD	2 Qtrs
Issuance of common shares to settle contract termination	`NoncashOrPartNoncashIssuanceOfCommonSharesToSettleContractTermination`	$1.32M	USD	2 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.79M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.79M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.97M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	28.97M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$22.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.76M	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`	$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`	$56.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.02M	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`	$1.02M	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$1.02M	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
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
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,343.00	shares	2 Qtrs
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,343.00	shares	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$273.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$273.00K	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`	$1.43M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.00K	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	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`	$2.43M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.43M	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`	$3.19M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.19M	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
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.00K	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
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.15M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.15M	USD	2 Qtrs
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`	$-3.53M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.53M	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`	$-3.66M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.38M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.79M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.79M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.97M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	28.97M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$22.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.76M	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`	$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`	$56.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.02M	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 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-37.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.38M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.15M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.15M	USD	2 Qtrs
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`	$-3.53M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.53M	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`	$-3.66M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.66M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.66M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.66M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.15M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.15M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.12M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.12M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.96M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.96M	USD	2 Qtrs

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