10-Q Filing

COEUR MINING, INC. CIK: 215466 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000215466-24-000095`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cde-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 160 Cash Flow Statement 260 Stockholders Equity 66

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$31.04M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$31.04M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$32.09M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$32.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.24M	shares	Point-in-time
Inventory	`InventoryNet`	$76.66M	USD	Point-in-time
Inventory	`InventoryNet`	$76.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	386.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	386.28M	shares	Point-in-time
Inventory	`InventoryNet`	$76.90M	USD	Point-in-time
Inventory	`InventoryNet`	$76.90M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$116.90M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$116.90M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$79.40M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$79.40M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$12.08M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$12.08M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$18.53M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$18.53M	USD	Point-in-time
Current assets	`AssetsCurrent`	$267.25M	USD	Point-in-time
Current assets	`AssetsCurrent`	$267.25M	USD	Point-in-time
Current assets	`AssetsCurrent`	$312.10M	USD	Point-in-time
Current assets	`AssetsCurrent`	$312.10M	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$1.70B	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$1.70B	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Property, plant and equipment and mining properties, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$25.99M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$25.99M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$41.23M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$41.23M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$9.03M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$9.03M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$9.12M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssets`	$9.12M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$23.14M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$23.14M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$23.14M	USD	Point-in-time
Receivables, Net, Current	`AccountsReceivableAfterAllowanceForCreditLossNoncurrent`	$23.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.11M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$119.81M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$119.81M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$140.91M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$140.91M	USD	Point-in-time
Debt	`DebtCurrent`	$22.64M	USD	Point-in-time
Debt	`DebtCurrent`	$22.64M	USD	Point-in-time
Debt	`DebtCurrent`	$22.21M	USD	Point-in-time
Debt	`DebtCurrent`	$22.21M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$10.95M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$10.95M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$10.95M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$10.95M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$289.61M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$289.61M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$260.30M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$260.30M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$522.67M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$522.67M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$607.11M	USD	Point-in-time
Debt	`LongTermDebtAndLeaseObligationNet`	$607.11M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$203.06M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$203.06M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$208.96M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$208.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.30M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$767.33M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$767.33M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$850.94M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$850.94M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	386.28M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	386.28M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	399.24M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	399.24M	shares	Point-in-time
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 399,240,520 issued and outstanding at June 30, 2024 and 386,282,957 at December 31, 2023	`CommonStockValue`	$3.99M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 399,240,520 issued and outstanding at June 30, 2024 and 386,282,957 at December 31, 2023	`CommonStockValue`	$3.99M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 399,240,520 issued and outstanding at June 30, 2024 and 386,282,957 at December 31, 2023	`CommonStockValue`	$3.86M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 600,000,000 shares, 399,240,520 issued and outstanding at June 30, 2024 and 386,282,957 at December 31, 2023	`CommonStockValue`	$3.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.14B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.15B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$946.54M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$946.54M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$889.02M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$889.02M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$988.76M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$988.76M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	399.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	386.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	386.28M	shares	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.09M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.09M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.53M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.53M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$19.59M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$19.59M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$42.30M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$42.30M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$55.23M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$55.23M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$27.93M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$27.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.64M	USD	2 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$10.36M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$10.36M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$21.25M	USD	2 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$21.25M	USD	2 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$8.59M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$8.59M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$26.82M	USD	2 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$26.82M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$385.69M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$385.69M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$205.35M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$205.35M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$421.77M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$421.77M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$182.30M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$182.30M	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$6.64M	USD	2 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$6.64M	USD	2 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.92M	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.92M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$14.30M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$14.30M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$26.11M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$26.11M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$6.91M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$6.91M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$13.16M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$13.16M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-10.57M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-10.57M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.12M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.12M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.89M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.89M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-9.61M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-9.61M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.48M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.48M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.06M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.06M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.27M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.27M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.80M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.80M	USD	2 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.55M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.55M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.48M	USD	2 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.48M	USD	2 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.62M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.62M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.42M	USD	2 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.42M	USD	2 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$20.57M	USD	2 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$20.57M	USD	2 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.19M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.19M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$23.21M	USD	2 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$23.21M	USD	2 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.87M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.87M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-32.41M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-32.41M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-57.00M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-57.00M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-27.69M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-27.69M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-24.59M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-24.59M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.84M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.84M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.51M	USD	2 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.51M	USD	2 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-86.00K	USD	2 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-86.00K	USD	2 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.88M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.88M	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$2.91M	USD	2 Qtrs
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$2.91M	USD	2 Qtrs
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$-17.03M	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$-17.03M	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$-17.18M	USD	2 Qtrs
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$-17.18M	USD	2 Qtrs
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$-1.22M	USD	1 Quarter
Reclassification adjustments for realized (gain) loss on cash flow hedges	`ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent`	$-1.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.15M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$7.57M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$7.57M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-18.35M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-18.35M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-59.99M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-59.99M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-29.02M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-29.02M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$417.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$417.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.96M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.96M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.96M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.96M	USD	2 Qtrs

Cash Flow Statement 260 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-32.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-57.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.59M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$19.59M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$19.59M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$42.30M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$42.30M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$55.23M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$55.23M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$27.93M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$27.93M	USD	1 Quarter
Accretion	`AccretionExpense`	$8.23M	USD	2 Qtrs
Accretion	`AccretionExpense`	$8.23M	USD	2 Qtrs
Accretion	`AccretionExpense`	$8.07M	USD	2 Qtrs
Accretion	`AccretionExpense`	$8.07M	USD	2 Qtrs
Accretion	`AccretionExpense`	$4.15M	USD	1 Quarter
Accretion	`AccretionExpense`	$4.15M	USD	1 Quarter
Accretion	`AccretionExpense`	$4.07M	USD	1 Quarter
Accretion	`AccretionExpense`	$4.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.22M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.22M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.79M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$417.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$417.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.96M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.96M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.96M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.96M	USD	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-3.92M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-3.92M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$6.64M	USD	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$6.64M	USD	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.68M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.68M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.73M	USD	1 Quarter
Loss on the sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$-12.63M	USD	1 Quarter
Loss on the sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$-12.63M	USD	1 Quarter
Loss on the sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$-12.63M	USD	2 Qtrs
Loss on the sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$-12.63M	USD	2 Qtrs
Loss on the sale or disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on the sale or disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on the sale or disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on the sale or disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$1.63M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$1.63M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$14.74M	USD	2 Qtrs
Inventory Write-down	`InventoryWriteDown`	$14.74M	USD	2 Qtrs
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$3.23M	USD	2 Qtrs
Inventory Write-down	`InventoryWriteDown`	$3.23M	USD	2 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$55.28M	USD	2 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$55.28M	USD	2 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$25.21M	USD	2 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$25.21M	USD	2 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$118.00K	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$118.00K	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$15.10M	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$15.10M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-2.14M	USD	2 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-2.14M	USD	2 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-556.00K	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-556.00K	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-72.00K	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-72.00K	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-11.38M	USD	2 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-11.38M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$913.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$913.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$2.14M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.14M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.18M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-3.18M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-2.14M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.14M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.26M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.26M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.76M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.76M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.18M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$39.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$36.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.77M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.56M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.56M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.57M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.57M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$185.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$185.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.71M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.71M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.39M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.39M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.40M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.40M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-622.00K	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-622.00K	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.25M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.25M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$85.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$85.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$51.41M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$51.41M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$159.63M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$159.63M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.23M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.23M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.23M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.23M	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.78M	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.78M	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.56M	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.56M	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.00M	USD	2 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.00M	USD	2 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$215.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$215.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$148.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$148.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$64.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$64.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$108.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$108.00K	USD	2 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-51.55M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-51.55M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-104.95M	USD	2 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-104.95M	USD	2 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-75.63M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-75.63M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-93.68M	USD	2 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-93.68M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$111.44M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$111.44M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$22.82M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$22.82M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$13.01M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$13.01M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$225.00M	USD	2 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$225.00M	USD	2 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$115.00M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$115.00M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$250.00M	USD	2 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$250.00M	USD	2 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$150.00M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$150.00M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$163.88M	USD	2 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$163.88M	USD	2 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$71.65M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$71.65M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$238.82M	USD	2 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$238.82M	USD	2 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$136.93M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$136.93M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-225.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-225.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.81M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.81M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.32M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.32M	USD	2 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$95.30M	USD	2 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$95.30M	USD	2 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$25.86M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$25.86M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$107.14M	USD	2 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$107.14M	USD	2 Qtrs
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$43.32M	USD	1 Quarter
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$43.32M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-321.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-321.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$652.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-361.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-361.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.51M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.51M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.12M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.12M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.61M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.61M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.65M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.65M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.89M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$946.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$946.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$889.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$889.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$988.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$988.76M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-32.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-57.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.15M	USD	1 Quarter
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	32.86M	shares	Point-in-time
Common stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	32.86M	shares	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$98.43M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$98.43M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$12.66M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$12.66M	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$45.47M	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$45.47M	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$5.37M	USD	1 Quarter
Common stock issued for the extinguishment of Senior Notes	`StockIssuedDuringPeriodValueOther`	$5.37M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.47M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.47M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.45M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.45M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$739.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$739.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balances	`StockholdersEquity`	$946.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$946.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$889.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$889.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$988.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$988.76M	USD	Point-in-time

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