10-Q Filing

MISSION PRODUCE, INC. CIK: 1802974 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001802974-25-000028`
Period End Date	20250430
Filing Date	20250605
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	avo-20250430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 124 Cash Flow Statement 224 Stockholders Equity 66 Comprehensive Income 52

Balance Sheet 208 line items

Line Item	Tag	Value	Unit	Period
Trade, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Trade, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Trade, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	USD	Point-in-time
Trade, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.91M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.91M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.30M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.62M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.62M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	70.91M	shares	Point-in-time
Trade, net of allowances of $0.7 and $0.8, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$113.60M	USD	Point-in-time
Trade, net of allowances of $0.7 and $0.8, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$113.60M	USD	Point-in-time
Trade, net of allowances of $0.7 and $0.8, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$95.40M	USD	Point-in-time
Trade, net of allowances of $0.7 and $0.8, respectively	`AccountsReceivableTradeAfterAllowanceForCreditLossCurrent`	$95.40M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$1.70M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$1.70M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$3.80M	USD	Point-in-time
Grower and fruit advances	`AccountsReceivableAfterAllowanceForCreditLossGrowerAndFruitAdvances`	$3.80M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$15.30M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$15.30M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$13.10M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$13.10M	USD	Point-in-time
Inventory	`InventoryNet`	$112.80M	USD	Point-in-time
Inventory	`InventoryNet`	$112.80M	USD	Point-in-time
Inventory	`InventoryNet`	$91.20M	USD	Point-in-time
Inventory	`InventoryNet`	$91.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$535.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$535.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$523.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$523.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.80M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$32.90M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$32.90M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$33.00M	USD	Point-in-time
Equity method investees	`EquityMethodInvestments`	$33.00M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.70M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.70M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.60M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.60M	USD	Point-in-time
Goodwill	`Goodwill`	$39.40M	USD	Point-in-time
Goodwill	`Goodwill`	$39.40M	USD	Point-in-time
Goodwill	`Goodwill`	$39.40M	USD	Point-in-time
Goodwill	`Goodwill`	$39.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.20M	USD	Point-in-time
Total assets	`Assets`	$971.50M	USD	Point-in-time
Total assets	`Assets`	$971.50M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$35.30M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$35.30M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$40.70M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$40.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$58.70M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$58.70M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$50.30M	USD	Point-in-time
Grower payables	`AccountsPayableOtherCurrent`	$50.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Notes payable	`NotesPayable`	$500.00K	USD	Point-in-time
Notes payable	`NotesPayable`	$500.00K	USD	Point-in-time
Loans from noncontrolling interest holderscurrent portion	`LoansPayableToNoncontrollingInterestHoldersCurrent`	$100.00K	USD	Point-in-time
Loans from noncontrolling interest holderscurrent portion	`LoansPayableToNoncontrollingInterestHoldersCurrent`	$100.00K	USD	Point-in-time
Loans from noncontrolling interest holderscurrent portion	`LoansPayableToNoncontrollingInterestHoldersCurrent`	$200.00K	USD	Point-in-time
Loans from noncontrolling interest holderscurrent portion	`LoansPayableToNoncontrollingInterestHoldersCurrent`	$200.00K	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Long-term debtcurrent portion	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$6.70M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$6.70M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$6.40M	USD	Point-in-time
Operating leasescurrent portion	`OperatingLeaseLiabilityCurrent`	$6.40M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$2.90M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$2.90M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$1.80M	USD	Point-in-time
Finance leasescurrent portion	`FinanceLeaseLiabilityCurrent`	$1.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.90M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$110.70M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$110.70M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$144.20M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$144.20M	USD	Point-in-time
Loans from noncontrolling interest holders, net of current portion	`LoanPayableToNoncontrollingInterestHolderNoncurrent`	$1.80M	USD	Point-in-time
Loans from noncontrolling interest holders, net of current portion	`LoanPayableToNoncontrollingInterestHolderNoncurrent`	$1.80M	USD	Point-in-time
Loans from noncontrolling interest holders, net of current portion	`LoanPayableToNoncontrollingInterestHolderNoncurrent`	$900.00K	USD	Point-in-time
Loans from noncontrolling interest holders, net of current portion	`LoanPayableToNoncontrollingInterestHolderNoncurrent`	$900.00K	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$68.30M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$68.30M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$67.40M	USD	Point-in-time
Operating leases, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$67.40M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$21.50M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$21.50M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$21.70M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$21.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.30M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.60M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.60M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.50M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$394.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$394.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$426.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$426.20M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,617,951 and 70,914,767 shares issued and outstanding as of April 30, 2025 and October 31, 2024, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,617,951 and 70,914,767 shares issued and outstanding as of April 30, 2025 and October 31, 2024, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,617,951 and 70,914,767 shares issued and outstanding as of April 30, 2025 and October 31, 2024, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock ($0.001 par value, 1,000,000,000 shares authorized; 70,617,951 and 70,914,767 shares issued and outstanding as of April 30, 2025 and October 31, 2024, respectively)	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$239.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$239.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$309.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$309.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$307.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$307.70M	USD	Point-in-time
Mission Produce shareholders' equity	`StockholdersEquity`	$547.30M	USD	Point-in-time
Mission Produce shareholders' equity	`StockholdersEquity`	$547.30M	USD	Point-in-time
Mission Produce shareholders' equity	`StockholdersEquity`	$552.30M	USD	Point-in-time
Mission Produce shareholders' equity	`StockholdersEquity`	$552.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$32.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$32.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$29.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$29.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$971.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$971.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.30M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.30M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$714.50M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$714.50M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$266.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$266.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$351.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$351.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$496.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$496.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$654.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$654.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.40M	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	2 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	2 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	2 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Net income	`ProfitLoss`	$3.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.00M	USD	1 Quarter
Net income	`ProfitLoss`	$9.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income	`ProfitLoss`	$7.00M	USD	1 Quarter
Net income	`ProfitLoss`	$7.00M	USD	1 Quarter
Net income	`ProfitLoss`	$9.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.00M	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	2 Qtrs
Less: Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	2 Qtrs
Net income attributable to Mission Produce	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income attributable to Mission Produce	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income attributable to Mission Produce	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income attributable to Mission Produce	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income attributable to Mission Produce	`NetIncomeLoss`	$7.00M	USD	2 Qtrs
Net income attributable to Mission Produce	`NetIncomeLoss`	$7.00M	USD	2 Qtrs
Net income attributable to Mission Produce	`NetIncomeLoss`	$7.00M	USD	2 Qtrs
Net income attributable to Mission Produce	`NetIncomeLoss`	$7.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs

Cash Flow Statement 224 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.00M	USD	1 Quarter
Net income	`ProfitLoss`	$9.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income	`ProfitLoss`	$7.00M	USD	1 Quarter
Net income	`ProfitLoss`	$7.00M	USD	1 Quarter
Net income	`ProfitLoss`	$9.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.60M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	2 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	2 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	2 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	2 Qtrs
Equity method income	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.10M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.10M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.70M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.20M	USD	2 Qtrs
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$2.20M	USD	2 Qtrs
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$3.20M	USD	2 Qtrs
Dividends received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$3.20M	USD	2 Qtrs
Losses on asset impairment, disposals and sales	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.80M	USD	2 Qtrs
Losses on asset impairment, disposals and sales	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.80M	USD	2 Qtrs
Losses on asset impairment, disposals and sales	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-400.00K	USD	2 Qtrs
Losses on asset impairment, disposals and sales	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-400.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-200.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-200.00K	USD	2 Qtrs
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-100.00K	USD	2 Qtrs
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-100.00K	USD	2 Qtrs
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-200.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-200.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$25.20M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$25.20M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$18.30M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivableTrade`	$18.30M	USD	2 Qtrs
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$2.30M	USD	2 Qtrs
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$2.30M	USD	2 Qtrs
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$2.10M	USD	2 Qtrs
Grower fruit advances	`IncreaseDecreaseInAccountsReceivableGrowerAndFruitAdvances`	$2.10M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$500.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$500.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.30M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.80M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.80M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-900.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-900.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$900.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$900.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-200.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-200.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-300.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-300.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.20M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.20M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.50M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.50M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-900.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-900.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.70M	USD	2 Qtrs
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$8.30M	USD	2 Qtrs
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$8.30M	USD	2 Qtrs
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$22.50M	USD	2 Qtrs
Grower payables	`IncreaseDecreaseInOtherAccountsPayable`	$22.50M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.60M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.60M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.80M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.80M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.90M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00M	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$600.00K	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$600.00K	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.20M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$55.00M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$55.00M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$40.00M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$40.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.80M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.80M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$3.50M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$3.50M	USD	2 Qtrs
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$1.50M	USD	2 Qtrs
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$1.50M	USD	2 Qtrs
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$1.80M	USD	2 Qtrs
Principal payments on long-term debt obligations	`RepaymentsOfLongTermDebt`	$1.80M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.60M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.60M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$500.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$500.00K	USD	2 Qtrs
Payments for long-term supplier financing	`PaymentsForLongTermSupplierFinancing`	$300.00K	USD	2 Qtrs
Payments for long-term supplier financing	`PaymentsForLongTermSupplierFinancing`	$300.00K	USD	2 Qtrs
Payments for long-term supplier financing	`PaymentsForLongTermSupplierFinancing`	$300.00K	USD	2 Qtrs
Payments for long-term supplier financing	`PaymentsForLongTermSupplierFinancing`	$300.00K	USD	2 Qtrs
Payments to noncontrolling interest holder for long-term supply financing	`PaymentsToMinorityShareholders`	$1.40M	USD	2 Qtrs
Payments to noncontrolling interest holder for long-term supply financing	`PaymentsToMinorityShareholders`	$1.40M	USD	2 Qtrs
Payments to noncontrolling interest holder for long-term supply financing	`PaymentsToMinorityShareholders`	$1.90M	USD	2 Qtrs
Payments to noncontrolling interest holder for long-term supply financing	`PaymentsToMinorityShareholders`	$1.90M	USD	2 Qtrs
Principal payments on loans due to noncontrolling interest holder	`PrincipalPaymentsOnLoansDueToNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Principal payments on loans due to noncontrolling interest holder	`PrincipalPaymentsOnLoansDueToNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Principal payments on loans due to noncontrolling interest holder	`PrincipalPaymentsOnLoansDueToNoncontrollingInterest`	-	USD	2 Qtrs
Principal payments on loans due to noncontrolling interest holder	`PrincipalPaymentsOnLoansDueToNoncontrollingInterest`	-	USD	2 Qtrs
Payments of minimum withholding taxes on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	2 Qtrs
Payments of minimum withholding taxes on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	2 Qtrs
Payments of minimum withholding taxes on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	2 Qtrs
Payments of minimum withholding taxes on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.50M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.50M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.30M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.30M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.30M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.30M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.30M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.00M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.30M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.00M	USD	1 Quarter
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-700.00K	USD	1 Quarter
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-700.00K	USD	1 Quarter
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.30M	USD	1 Quarter
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.30M	USD	1 Quarter
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Issuance of common stock for equity awards, net of shares withheld for the settlement of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.20M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.20M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.00K	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$540.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$577.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$584.30M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.00M	USD	1 Quarter
Net income	`ProfitLoss`	$9.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income	`ProfitLoss`	$6.20M	USD	1 Quarter
Net income	`ProfitLoss`	$7.00M	USD	1 Quarter
Net income	`ProfitLoss`	$7.00M	USD	1 Quarter
Net income	`ProfitLoss`	$9.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	2 Qtrs
Amounts reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Amounts reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Amounts reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Amounts reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Amounts reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-300.00K	USD	2 Qtrs
Amounts reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-300.00K	USD	2 Qtrs
Amounts reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Amounts reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.50M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.50M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	2 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.80M	USD	2 Qtrs

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