10-Q Filing

ESTABLISHMENT LABS HOLDINGS INC. CIK: 1688757 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001688757-25-000065`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	esta-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 144 Cash Flow Statement 200 Stockholders Equity 138 Comprehensive Income 48

Balance Sheet 132 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`	29.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.46M	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`	29.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.06M	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`	$70.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.62M	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`	$65.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$65.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.44M	USD	Point-in-time
Inventory, net	`InventoryNet`	$78.77M	USD	Point-in-time
Inventory, net	`InventoryNet`	$78.77M	USD	Point-in-time
Inventory, net	`InventoryNet`	$88.16M	USD	Point-in-time
Inventory, net	`InventoryNet`	$88.16M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.37M	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`	$239.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.60M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$78.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$78.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$76.24M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$76.24M	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`	$11.68M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$11.68M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$10.40M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$10.40M	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`	$4.51M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$4.51M	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`	$6.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.94M	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`	$338.89M	USD	Point-in-time
Total assets	`Assets`	$338.89M	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`	$39.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.72M	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`	$18.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.11M	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`	$14.15M	USD	Point-in-time
Other liabilities, short-term	`OtherLiabilitiesCurrent`	$14.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.98M	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`	$246.46M	USD	Point-in-time
Note payable, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$246.46M	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
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.98M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.98M	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
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.11M	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`	$322.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.53M	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; $29,463,851 and $29,195,439 shares issued at September 30, 2025 and December 31, 2024, respectively; $29,055,781 and $28,787,369 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$420.36M	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $29,463,851 and $29,195,439 shares issued at September 30, 2025 and December 31, 2024, respectively; $29,055,781 and $28,787,369 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$420.36M	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $29,463,851 and $29,195,439 shares issued at September 30, 2025 and December 31, 2024, respectively; $29,055,781 and $28,787,369 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$426.07M	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $29,463,851 and $29,195,439 shares issued at September 30, 2025 and December 31, 2024, respectively; $29,055,781 and $28,787,369 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$426.07M	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`	$84.86M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$84.86M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at September 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`	$-493.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-493.14M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.43M	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 shareholders equity	`StockholdersEquity`	$45.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$32.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$32.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.09M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.09M	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`	$22.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$16.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$16.36M	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`	$338.89M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$338.89M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.23M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.23M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.51M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.51M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.46M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.46M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$14.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$42.48M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$42.48M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$16.09M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.09M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$45.68M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$45.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$100.78M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.05M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.05M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.79M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.79M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.17M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.17M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.04M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$110.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$41.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$135.85M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-31.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.08M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-35.08M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$234.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$234.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$389.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$389.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.31M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.31M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.88M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.88M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.01M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$18.01M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.77M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.77M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-542.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-542.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.59M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.59M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.69M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.69M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.11M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$424.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$424.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.34M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.06M	USD	3 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`	$-11.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.45M	USD	3 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.80	USD	3 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.80	USD	3 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.64	USD	3 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.64	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.80	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.80	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.64	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.64	USD	3 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.25M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.25M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.89M	shares	3 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.89M	shares	3 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.62M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.62M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.55M	shares	3 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.55M	shares	3 Qtrs
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.25M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.25M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.89M	shares	3 Qtrs
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.89M	shares	3 Qtrs
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.62M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.62M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.55M	shares	3 Qtrs
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.55M	shares	3 Qtrs

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.06M	USD	3 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`	$-11.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$4.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$4.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$7.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$7.08M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$966.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$966.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.77M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.77M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$793.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$793.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$2.22M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$2.22M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.86M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.86M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.51M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.51M	USD	3 Qtrs
Loss/(gain) from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$49.00K	USD	3 Qtrs
Loss/(gain) from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$49.00K	USD	3 Qtrs
Loss/(gain) from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	3 Qtrs
Loss/(gain) from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	3 Qtrs
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.85M	USD	3 Qtrs
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.85M	USD	3 Qtrs
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$10.01M	USD	3 Qtrs
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$10.01M	USD	3 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$504.00K	USD	3 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$504.00K	USD	3 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$626.00K	USD	3 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$626.00K	USD	3 Qtrs
Non-cash loss on contract termination	`GainLossOnContractTermination`	-	USD	3 Qtrs
Non-cash loss on contract termination	`GainLossOnContractTermination`	-	USD	3 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`	$-543.00K	USD	3 Qtrs
Non-cash loss on contract termination	`GainLossOnContractTermination`	$-543.00K	USD	3 Qtrs
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$854.00K	USD	3 Qtrs
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$854.00K	USD	3 Qtrs
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$306.00K	USD	3 Qtrs
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$306.00K	USD	3 Qtrs
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	$555.00K	USD	3 Qtrs
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	$555.00K	USD	3 Qtrs
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	-	USD	3 Qtrs
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	-	USD	3 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.62M	USD	3 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.62M	USD	3 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.56M	USD	3 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.87M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.87M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.17M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-347.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-347.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-308.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-308.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$516.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$516.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-462.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-462.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.94M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.54M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.54M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-443.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-443.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-595.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-595.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-469.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-469.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.55M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.55M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.73M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$307.00K	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$307.00K	USD	3 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.88M	USD	3 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.88M	USD	3 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$835.00K	USD	3 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$835.00K	USD	3 Qtrs
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	$2.33M	USD	3 Qtrs
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	$2.33M	USD	3 Qtrs
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.37M	USD	3 Qtrs
Issuance of common shares, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$49.74M	USD	3 Qtrs
Issuance of common shares, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$49.74M	USD	3 Qtrs
Issuance of common shares, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common shares, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Borrowings under Oaktree credit agreement, net of debt discount and issuance costs	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under Oaktree credit agreement, net of debt discount and issuance costs	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under Oaktree credit agreement, net of debt discount and issuance costs	`ProceedsFromLongTermLinesOfCredit`	$24.50M	USD	3 Qtrs
Borrowings under Oaktree credit agreement, net of debt discount and issuance costs	`ProceedsFromLongTermLinesOfCredit`	$24.50M	USD	3 Qtrs
Borrowings on short-term notes payable	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Borrowings on short-term notes payable	`ProceedsFromShortTermDebt`	-	USD	3 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`	$10.00M	USD	3 Qtrs
Borrowings on short-term notes payable	`ProceedsFromShortTermDebt`	$10.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.06M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.06M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$383.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$383.00K	USD	3 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$394.00K	USD	3 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$394.00K	USD	3 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$503.00K	USD	3 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$503.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.38M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-183.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-183.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.99M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-338.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-338.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.72M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.72M	USD	3 Qtrs
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`	$39.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$70.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.62M	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`	$39.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$70.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.12M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.12M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.37M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.37M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$814.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$814.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$289.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$289.00K	USD	3 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.19M	USD	3 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.19M	USD	3 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$365.00K	USD	3 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$365.00K	USD	3 Qtrs
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$344.00K	USD	3 Qtrs
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$344.00K	USD	3 Qtrs
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$440.00K	USD	3 Qtrs
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$440.00K	USD	3 Qtrs
Equity consideration in a business acquisition	`StockIssued1`	-	USD	3 Qtrs
Equity consideration in a business acquisition	`StockIssued1`	-	USD	3 Qtrs
Equity consideration in a business acquisition	`StockIssued1`	$3.56M	USD	3 Qtrs
Equity consideration in a business acquisition	`StockIssued1`	$3.56M	USD	3 Qtrs
Contingent consideration payable related to a business acquisition	`NoncashOrPartNoncashBusinessCombinationContingentConsiderationArrangementsLiability`	-	USD	3 Qtrs
Contingent consideration payable related to a business acquisition	`NoncashOrPartNoncashBusinessCombinationContingentConsiderationArrangementsLiability`	-	USD	3 Qtrs
Contingent consideration payable related to a business acquisition	`NoncashOrPartNoncashBusinessCombinationContingentConsiderationArrangementsLiability`	$931.00K	USD	3 Qtrs
Contingent consideration payable related to a business acquisition	`NoncashOrPartNoncashBusinessCombinationContingentConsiderationArrangementsLiability`	$931.00K	USD	3 Qtrs
Consideration payable related to business acquisition	`NoncashOrPartNoncashConsiderationPayableRelatedToBusinessAcquisition`	-	USD	3 Qtrs
Consideration payable related to business acquisition	`NoncashOrPartNoncashConsiderationPayableRelatedToBusinessAcquisition`	-	USD	3 Qtrs
Consideration payable related to business acquisition	`NoncashOrPartNoncashConsiderationPayableRelatedToBusinessAcquisition`	$197.00K	USD	3 Qtrs
Consideration payable related to business acquisition	`NoncashOrPartNoncashConsiderationPayableRelatedToBusinessAcquisition`	$197.00K	USD	3 Qtrs
Issuance of common shares to settle contract termination	`NoncashOrPartNoncashIssuanceOfCommonSharesToSettleContractTermination`	-	USD	3 Qtrs
Issuance of common shares to settle contract termination	`NoncashOrPartNoncashIssuanceOfCommonSharesToSettleContractTermination`	-	USD	3 Qtrs
Issuance of common shares to settle contract termination	`NoncashOrPartNoncashIssuanceOfCommonSharesToSettleContractTermination`	$1.32M	USD	3 Qtrs
Issuance of common shares to settle contract termination	`NoncashOrPartNoncashIssuanceOfCommonSharesToSettleContractTermination`	$1.32M	USD	3 Qtrs

Stockholders Equity 138 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`	29.06M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	29.06M	shares	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	`StockholdersEquity`	$45.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.09M	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`	$22.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.36M	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 stock, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$49.74M	USD	1 Quarter
Issuance of common stock, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$49.74M	USD	1 Quarter
Issuance of common stock, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	-	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`	$110.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$110.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$635.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$635.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$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`	$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`	$98.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$98.00K	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
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,343.00	shares	3 Qtrs
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,343.00	shares	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	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`	$59.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$273.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$273.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	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`	$3.76M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.76M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.43M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.43M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.19M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.19M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.89M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.89M	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`	$188.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$188.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$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`	$76.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
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`	$110.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	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`	$1.80M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.86M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.86M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.06M	USD	3 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`	$-11.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.45M	USD	3 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`	29.06M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	29.06M	shares	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	`StockholdersEquity`	$45.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.09M	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`	$22.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.36M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.06M	USD	3 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`	$-11.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.45M	USD	3 Qtrs
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`	$1.03M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	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`	$1.80M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.86M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.86M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.86M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.86M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.80M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.80M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.31M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.31M	USD	3 Qtrs

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