10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001114483-25-000084`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	itgr-20250328_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 116 Cash Flow Statement 156 Stockholders Equity 32

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.71M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.4 million and $0.3 million, respectively	`AccountsReceivableNetCurrent`	$245.27M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.4 million and $0.3 million, respectively	`AccountsReceivableNetCurrent`	$245.27M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.4 million and $0.3 million, respectively	`AccountsReceivableNetCurrent`	$276.24M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.4 million and $0.3 million, respectively	`AccountsReceivableNetCurrent`	$276.24M	USD	Point-in-time
Inventories	`InventoryNet`	$247.13M	USD	Point-in-time
Inventories	`InventoryNet`	$247.13M	USD	Point-in-time
Inventories	`InventoryNet`	$260.10M	USD	Point-in-time
Inventories	`InventoryNet`	$260.10M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$103.77M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$103.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$102.93M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$102.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$702.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$702.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$671.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.33M	shares	Point-in-time
Property, plant and equipment, net	`NoncurrentAssets`	$465.80M	USD	Point-in-time
Property, plant and equipment, net	`NoncurrentAssets`	$465.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.89M	shares	Point-in-time
Property, plant and equipment, net	`NoncurrentAssets`	$495.96M	USD	Point-in-time
Property, plant and equipment, net	`NoncurrentAssets`	$495.96M	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	436,969.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	436,969.00	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$856.21M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$856.21M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$778.29M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$778.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.31M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$99.15M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$99.15M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$86.08M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$86.08M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$29.93M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$29.93M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$27.69M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$27.69M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.50M	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.71M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$85.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$85.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$108.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$108.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$980.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$980.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$111.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$111.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$124.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$124.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$85.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$85.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.70M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.76M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.76M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$25.00M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$25.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,326,845 and 33,546,262 shares issued, respectively; 34,889,876 and 33,546,256 shares outstanding, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,326,845 and 33,546,262 shares issued, respectively; 34,889,876 and 33,546,256 shares outstanding, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,326,845 and 33,546,262 shares issued, respectively; 34,889,876 and 33,546,256 shares outstanding, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,326,845 and 33,546,262 shares issued, respectively; 34,889,876 and 33,546,256 shares outstanding, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$754.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$754.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$741.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$741.98M	USD	Point-in-time
Treasury stock, at cost; 436,969 shares and 6 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 436,969 shares and 6 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 436,969 shares and 6 shares, respectively	`TreasuryStockValue`	$26.86M	USD	Point-in-time
Treasury stock, at cost; 436,969 shares and 6 shares, respectively	`TreasuryStockValue`	$26.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$891.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$891.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.80M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.80M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.39M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$299.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$299.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$317.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$317.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.16M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.20M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.20M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.27M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.27M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$5.41M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$5.41M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$7.86M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$7.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.55M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.99M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.99M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.80M	USD	1 Quarter
Gain on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$181.00K	USD	1 Quarter
Gain on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$181.00K	USD	1 Quarter
Gain on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.14M	USD	1 Quarter
Gain on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.14M	USD	1 Quarter
Other loss, net (see Note 7)	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Other loss, net (see Note 7)	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Other loss, net (see Note 7)	`OtherNonoperatingIncomeExpense`	$-47.93M	USD	1 Quarter
Other loss, net (see Note 7)	`OtherNonoperatingIncomeExpense`	$-47.93M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.00M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.00M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.84M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.25M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.46M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.46M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.59M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.59M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-22.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-22.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-83.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-83.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.51M	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.66	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.66	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.66	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.66	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.92M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.51M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.29M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.29M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.44M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.44M	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.09M	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.09M	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.50M	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.30M	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-22.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.83M	USD	1 Quarter
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.88M	USD	1 Quarter
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.88M	USD	1 Quarter
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$931.00K	USD	1 Quarter
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$931.00K	USD	1 Quarter
Debt conversion inducement expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Debt conversion inducement expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Debt conversion inducement expense	`InducedConversionOfConvertibleDebtExpense`	$46.68M	USD	1 Quarter
Debt conversion inducement expense	`InducedConversionOfConvertibleDebtExpense`	$46.68M	USD	1 Quarter
Inventory step-up amortization	`InventoryWriteDown`	$1.06M	USD	1 Quarter
Inventory step-up amortization	`InventoryWriteDown`	$1.06M	USD	1 Quarter
Inventory step-up amortization	`InventoryWriteDown`	-	USD	1 Quarter
Inventory step-up amortization	`InventoryWriteDown`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.88M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.46M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.46M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.29M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.29M	USD	1 Quarter
Non-cash gain on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$1.14M	USD	1 Quarter
Non-cash gain on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$1.14M	USD	1 Quarter
Non-cash gain on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$181.00K	USD	1 Quarter
Non-cash gain on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$181.00K	USD	1 Quarter
Other non-cash losses	`OtherNoncashIncomeExpense`	$-805.00K	USD	1 Quarter
Other non-cash losses	`OtherNoncashIncomeExpense`	$-805.00K	USD	1 Quarter
Other non-cash losses	`OtherNoncashIncomeExpense`	$-2.57M	USD	1 Quarter
Other non-cash losses	`OtherNoncashIncomeExpense`	$-2.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.05M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.05M	USD	1 Quarter
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$46.00K	USD	1 Quarter
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$46.00K	USD	1 Quarter
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.67M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.21M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.21M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.25M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.25M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.22M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.67M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.67M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.50M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.50M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.03M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.03M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.17M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.17M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.20M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.24M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.24M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.28M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.22M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.22M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.07M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.07M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$139.13M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$139.13M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.95M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.20M	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$613.68M	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$613.68M	USD	1 Quarter
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$977.50M	USD	1 Quarter
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$977.50M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$216.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$216.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$192.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$192.00M	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$12.00M	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$12.00M	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$342.00M	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$342.00M	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$71.00M	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$71.00M	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$313.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$313.00K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.13M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.13M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.35M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.35M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$8.39M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$8.39M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.18M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$1.18M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$715.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$715.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$70.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$70.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.58M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.58M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$163.29M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$163.29M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-519.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-519.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.48M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.48M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.83M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.83M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.67M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$183.97M	USD	1 Quarter
Common stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$183.97M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.99M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.99M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.79M	USD	1 Quarter
Balance, ending balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time

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