$CTLP
CANTALOUPE, INC. Stock $ctlp

$ctlp Overview Financials Valuation SEC Filings Company Website

2019 Form 10-K Financial Statement

#000162828019012238 Filed on October 09, 2019

Income Statement

Concept	2019	2018 Q3	2018 Q2
Revenue	$144.5M	$33.77M	$42.13M
YoY Change	9.02%	33.69%	32.56%
Cost Of Revenue	$104.3M	$23.41M	$31.65M
YoY Change	7.69%	22.72%	22.66%
Gross Profit	$40.19M	$11.06M	$10.48M
YoY Change	12.64%	78.9%	75.31%
Gross Profit Margin	27.82%	32.75%	24.87%
Selling, General & Admin	$46.53M	$9.450M	$9.090M
YoY Change	34.29%	36.48%	11.75%
% of Gross Profit	115.78%	85.46%	86.75%
Research & Development	$4.600M
YoY Change	253.85%
% of Gross Profit	11.45%
Depreciation & Amortization	$8.009M	$2.147M	$2.240M
YoY Change	2.3%	56.72%	-3.45%
% of Gross Profit	19.93%	19.42%	21.38%
Operating Expenses	$68.37M	$16.03M	$10.21M
YoY Change	52.27%	102.13%	21.87%
Operating Profit	-$28.18M	-$4.973M	-$1.002M
YoY Change	205.57%	184.17%	-58.27%
Interest Expense	$2.992M	$786.0K	-$690.0K
YoY Change	-3.64%	66.17%	-213.86%
% of Operating Profit
Other Income/Expense, Net	-$1.437M	-$381.0K
YoY Change	-33.53%	-3.05%
Pretax Income	-$29.62M	-$6.302M	-$1.690M
YoY Change	160.17%	194.07%	-41.96%
Income Tax	$262.0K	$18.00K	$10.00K
% Of Pretax Income
Net Earnings	-$29.88M	-$5.288M	-$1.696M
YoY Change	164.82%	143.57%	-42.27%
Net Earnings / Revenue	-20.68%	-15.66%	-4.03%
Basic Earnings Per Share	-$0.51	-$0.09	-$0.03
Diluted Earnings Per Share	-$0.51	-$0.09	-$0.03
COMMON SHARES
Basic Shares Outstanding	60.06M shares	60.05M shares	54.06M shares
Diluted Shares Outstanding	60.06M shares	60.05M shares	54.06M shares

Balance Sheet

Concept	2019	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.50M	$68.30M	$84.00M
YoY Change	-67.26%	31.6%	561.42%
Cash & Equivalents	$27.50M	$68.26M	$83.96M
Short-Term Investments
Other Short-Term Assets	$1.600M	$1.500M	$900.0K
YoY Change	77.78%	36.36%	-10.0%
Inventory	$11.30M	$6.915M	$8.038M
Prepaid Expenses
Receivables	$21.90M	$18.92M	$15.75M
Other Receivables	$6.700M	$5.200M	$4.700M
Total Short-Term Assets	$68.90M	$100.7M	$113.3M
YoY Change	-39.19%	37.84%	220.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.600M	$9.778M	$11.27M
YoY Change	-15.04%	-8.63%	1.46%
Goodwill		$64.15M	$64.15M
YoY Change		458.21%	458.21%
Intangibles		$28.53M	$29.33M
YoY Change		4836.51%	4614.63%
Long-Term Investments
YoY Change
Other Assets	$2.100M	$1.974M	$720.0K
YoY Change	200.0%	583.04%	125.71%
Total Long-Term Assets	$114.5M	$117.1M	$118.7M
YoY Change	-3.54%	280.27%	269.24%
TOTAL ASSETS
Total Short-Term Assets	$68.90M	$100.7M	$113.3M
Total Long-Term Assets	$114.5M	$117.1M	$118.7M
Total Assets	$183.4M	$217.8M	$232.0M
YoY Change	-20.95%	109.74%	243.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$27.60M	$19.34M	$30.47M
YoY Change	-9.51%	33.29%	86.41%
Accrued Expenses	$23.40M	$21.85M	$19.29M
YoY Change	21.24%	78.83%	62.48%
Deferred Revenue		$1.814M	$511.0K
YoY Change		313.21%	90.67%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Long-Term Debt Due	$12.50M	$33.90M	$34.60M
YoY Change	-63.87%	1203.85%	981.25%
Total Short-Term Liabilities	$65.40M	$76.51M	$84.91M
YoY Change	-22.97%	107.68%	119.23%
LONG-TERM LIABILITIES
Long-Term Debt	$300.0K	$900.0K	$1.100M
YoY Change	-72.73%	-10.0%	0.0%
Other Long-Term Liabilities	$100.0K	$100.0K	$100.0K
YoY Change	0.0%	-50.0%	-50.0%
Total Long-Term Liabilities	$400.0K	$1.069M	$1.260M
YoY Change	-66.67%	-12.38%	4.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.40M	$76.51M	$84.91M
Total Long-Term Liabilities	$400.0K	$1.069M	$1.260M
Total Liabilities	$65.80M	$77.58M	$86.17M
YoY Change	-23.67%	103.83%	115.76%
SHAREHOLDERS EQUITY
Retained Earnings		-$232.4M	-$232.7M
YoY Change		3.91%	5.06%
Common Stock			$375.4M
YoY Change			52.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$117.6M	$138.0M	$142.7M
YoY Change
Total Liabilities & Shareholders Equity	$183.4M	$217.8M	$232.0M
YoY Change	-20.95%	109.74%	243.47%

Cashflow Statement

Concept	2019	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$29.88M	-$5.288M	-$1.696M
YoY Change	164.82%	143.57%	-42.27%
Depreciation, Depletion And Amortization	$8.009M	$2.147M	$2.240M
YoY Change	2.3%	56.72%	-3.45%
Cash From Operating Activities	-$28.17M	-$14.12M	$4.760M
YoY Change	-326.63%	-2058.67%	-368.93%
INVESTING ACTIVITIES
Capital Expenditures	$4.875M	$693.0K	-$840.0K
YoY Change	22.55%	-3.75%	-13.4%
Acquisitions	$0.00
YoY Change	-100.0%
Other Investing Activities	$120.0K	$30.00K	$50.00K
YoY Change	-100.18%	-40.0%	-79.17%
Cash From Investing Activities	-$4.759M	-$663.0K	-$790.0K
YoY Change	-93.09%	-1.78%	8.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$81.00K
YoY Change	-85.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$23.57M	-$917.0K	62.94M
YoY Change	-118.46%	-102.35%	-2577.95%
NET CHANGE
Cash From Operating Activities	-$28.17M	-$14.12M	4.760M
Cash From Investing Activities	-$4.759M	-$663.0K	-790.0K
Cash From Financing Activities	-$23.57M	-$917.0K	62.94M
Net Change In Cash	-$56.50M	-$15.70M	66.91M
YoY Change	-179.33%	-140.13%	-1427.58%
FREE CASH FLOW
Cash From Operating Activities	-$28.17M	-$14.12M	$4.760M
Capital Expenditures	$4.875M	$693.0K	-$840.0K
Free Cash Flow	-$33.05M	-$14.82M	$5.600M
YoY Change	-490.95%	-1481600.0%	-800.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2018	us-gaap	Inventory Write Down InventoryWriteDown	1467000	USD
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-18000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	2300000	USD
	us-gaap	Gross Profit GrossProfit	15353000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	9845000	USD
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0000896429
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	60008481	shares
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q4	dei	Entity Public Float EntityPublicFloat	227255418	USD
CY2019	dei	Entity Registrant Name EntityRegistrantName	USA TECHNOLOGIES INC
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	false
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	8710000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	9109000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	11819000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	16345000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	14506000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	23908000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	29574000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	30468000	USD
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	27511000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5607000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6892000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6662000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6834000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14707000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15748000	USD
CY2019Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	21712000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	15000	USD
CY2017Q4	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	3335000	USD
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	4097000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9815000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	12217000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51870000	USD
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CY2017Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	109000	USD
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CY2018Q1	us-gaap	Goodwill Goodwill	64149000	USD
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CY2018Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	19357000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	21000	USD
CY2019Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	23358000	USD
CY2018Q2	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	936000	USD
CY2018Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2019Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	254000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8135000	USD
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CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8792000	USD
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CY2018	us-gaap	Advertising Expense AdvertisingExpense	700000	USD
CY2019	us-gaap	Advertising Expense AdvertisingExpense	700000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1214000	USD
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CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1049000	USD
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CY2018	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	7048000	USD
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CY2017Q2	us-gaap	Capital Lease Obligations CapitalLeaseObligations	400000	USD
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CY2018Q2	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	3100000	USD
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CY2019Q2	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	154000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.54
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.54
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.275
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	0	USD
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	46000	USD
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	140000	USD
CY2016Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	211000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	445000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	678000	USD
CY2017	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1214000	USD
CY2017Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	409000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1424000	USD
CY2018	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1794000	USD
CY2019	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1750000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5514000	USD
CY2017	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-1500000	USD
CY2018Q2	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	17609000	USD
CY2019Q2	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	17506000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2360000	USD
	us-gaap	Gross Profit GrossProfit	25198000	USD
CY2017	us-gaap	Gross Profit GrossProfit	25061000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	6181000	USD
CY2018Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	12000	USD
CY2019Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	606000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	12030000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3138000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1909000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3010000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3010000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3074000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	31685000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	31685000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	29325000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26171000	USD
CY2014Q3	us-gaap	Gain Loss On Sale Of Capital Leases Net GainLossOnSaleOfCapitalLeasesNet	2600000	USD
CY2017	us-gaap	Gain Loss On Sale Of Notes Receivable GainLossOnSaleOfNotesReceivable	0	USD
	us-gaap	Gain Loss On Sale Of Notes Receivable GainLossOnSaleOfNotesReceivable	-2051000	USD
CY2018	us-gaap	Gain Loss On Sale Of Notes Receivable GainLossOnSaleOfNotesReceivable	-2280000	USD
CY2019	us-gaap	Gain Loss On Sale Of Notes Receivable GainLossOnSaleOfNotesReceivable	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	34000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	59000	USD
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	177000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	18000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	80000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	99000	USD
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	131000	USD
CY2019	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-672000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	11703000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	11492000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	11492000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	11492000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	11492000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	64403000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	64149000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	64149000	USD
CY2018Q2	us-gaap	Goodwill Gross GoodwillGross	64149000	USD
CY2019Q2	us-gaap	Goodwill Gross GoodwillGross	64149000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	6297000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	6445000	USD
	us-gaap	Gross Profit GrossProfit	12742000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	6342000	USD
	us-gaap	Gross Profit GrossProfit	19084000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	5977000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	9172000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-174000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-448000	USD
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-663000	USD
CY2017Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3900000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7615000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7777000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3661000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5242000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	10478000	USD
CY2018	us-gaap	Gross Profit GrossProfit	35676000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	10110000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	9243000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	9779000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	8987000	USD
CY2019	us-gaap	Gross Profit GrossProfit	38119000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3347000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-209000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3556000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-902000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4458000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2912000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7370000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2143000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4351000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6494000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3203000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9697000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11385000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-31766000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	46000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	69000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	95000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-109000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-101000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-100000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	262000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2199000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2544000	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	7319000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2506000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-3131000	USD
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-6671000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	0	USD
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-35000	USD
CY2019	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	61000	USD
CY2017	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-8000	USD
CY2018	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	7000	USD
CY2019	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	0	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-50000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8874000	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	60000	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	0	USD
CY2019	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	0	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-39000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-17000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2543000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2700000	USD
CY2016Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2713000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3403000	USD
CY2016Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	124000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	442000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	8874000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1490000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	7704000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	15255000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	16933000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	873000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1003000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2418000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2316000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2538000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3149000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5332000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9964000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6234000	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8488000	USD
CY2016Q3	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-3000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4000	USD
CY2017	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-8000	USD
CY2017Q3	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-55000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-40000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-30000	USD
CY2018	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-13000	USD
CY2019	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	254000	USD
CY2016Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-59000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	326000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	157000	USD
CY2017	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	115000	USD
CY2017Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	171000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	570000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	351000	USD
CY2018	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	351000	USD
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-98000	USD
CY2016Q3	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	5000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-2119000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	2180000	USD
CY2017	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	10832000	USD
CY2017Q3	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-9168000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-7332000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-8202000	USD
CY2018	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-2228000	USD
CY2019	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	8000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-153000	USD
CY2017Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	103000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2957000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4463000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-377000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	395000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	754000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	711000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	666000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	622000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	30910000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	30119000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29325000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	26171000	USD
CY2018Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	93474000	USD
CY2019Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	90320000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	547000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	518000	USD
	us-gaap	Interest Expense InterestExpense	1065000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	557000	USD
	us-gaap	Interest Expense InterestExpense	1622000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	606000	USD
CY2017	us-gaap	Interest Expense InterestExpense	2228000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	473000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	863000	USD
	us-gaap	Interest Expense InterestExpense	2106000	USD
CY2018	us-gaap	Interest Expense InterestExpense	3105000	USD
CY2019	us-gaap	Interest Expense InterestExpense	2992000	USD
CY2017	us-gaap	Interest Expense Debt InterestExpenseDebt	2228000	USD
CY2018	us-gaap	Interest Expense Debt InterestExpenseDebt	3105000	USD
CY2019	us-gaap	Interest Expense Debt InterestExpenseDebt	2992000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	2050000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	2878000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	2793000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	3926000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	4438000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	3677000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	5192000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	12019000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	8038000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	10908000	USD
CY2016Q3	us-gaap	Inventory Write Down InventoryWriteDown	248000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	480000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	804000	USD
CY2017	us-gaap	Inventory Write Down InventoryWriteDown	877000	USD
CY2017Q3	us-gaap	Inventory Write Down InventoryWriteDown	221000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	30752000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1091000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1361000	USD
CY2019	us-gaap	Inventory Write Down InventoryWriteDown	3172000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	73000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	30080000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	200000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	273000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	114000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	387000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	95000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	226000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	630000	USD
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	482000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	80000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3198000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	5488000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	34639000	USD
CY2019Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	12497000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	943000	USD
CY2019	us-gaap	Investment Income Interest InvestmentIncomeInterest	1382000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	33132000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	39938000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	38061000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	81475000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	86120000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	86169000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	65506000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	61450000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	60780000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	63140000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	67544000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	103860000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	166934000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	168728000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	231995000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	181097000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	29177000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	28571000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	31763000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	38730000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	36841000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	46749000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	53063000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	84909000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	65059000	USD
CY2016Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1575000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1509000	USD
CY2017Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1369000	USD
CY2017Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1208000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1220000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	34726000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	33057000	USD
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1260000	USD
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	447000	USD
CY2018Q2	us-gaap	Line Of Credit LineOfCredit	10000000	USD
CY2019Q2	us-gaap	Line Of Credit LineOfCredit	10000000	USD
CY2016Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	7271000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	7091000	USD
CY2017Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	7034000	USD
CY2017Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	7036000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-66758000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	12515000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-675000	USD
CY2017Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	7051000	USD
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	12797000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1517000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1394000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1239000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1061000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4952000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	4000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	22000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5464000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4599000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	24570000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	22895000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3754000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1127000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2984000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	39079000	USD
CY2019Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	276000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	67464000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	64709000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	127649000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-23569000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-623000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	255000	USD
CY2017Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	10000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1691000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-2171000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-4194000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2431000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3439000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-68067000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-68861000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4230000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5915000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4146000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2815000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6072000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	721000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1909000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7668000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12431000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28701000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-50800000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-3370000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-232000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3602000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-925000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4527000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-2938000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-7465000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6365000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-3223000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9588000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-1696000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-11284000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-6320000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-10657000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-4510000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-10541000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-32028000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3704000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-232000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3936000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1259000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5195000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2938000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8133000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2505000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4194000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6699000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3557000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10256000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1696000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11952000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6654000	USD
CY2018Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10657000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4844000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10541000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-32696000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1964000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-318000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2282000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-443000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2725000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-511000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3236000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-393000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-446000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-839000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-637000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1476000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2162000	USD
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1610000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	3349000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1442000	USD
CY2017Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2149000	USD
CY2017Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	9743000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	3296000	USD
CY2018Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	4603000	USD
CY2019Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	6260000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	3962000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	3956000	USD
CY2017Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	7548000	USD
CY2017Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	8607000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	11728000	USD
CY2018Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	13246000	USD
CY2019Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	11596000	USD
CY2018Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	17861000	USD
CY2019Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	18462000	USD
CY2018Q2	us-gaap	Notes Receivable Net NotesReceivableNet	17849000	USD
CY2019Q2	us-gaap	Notes Receivable Net NotesReceivableNet	17856000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	7680000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	6336000	USD
	us-gaap	Operating Expenses OperatingExpenses	14016000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	6801000	USD
	us-gaap	Operating Expenses OperatingExpenses	20817000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	8378000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	29195000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	7931000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	13077000	USD
	us-gaap	Operating Expenses OperatingExpenses	21008000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	12411000	USD
	us-gaap	Operating Expenses OperatingExpenses	33419000	USD
CY2018	us-gaap	Operating Expenses OperatingExpenses	44899000	USD
CY2019	us-gaap	Operating Expenses OperatingExpenses	68275000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1383000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	109000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1274000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-459000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1733000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2401000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-4134000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1750000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-3905000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5655000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2566000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8221000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1002000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-9223000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5921000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-10143000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-10200000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3892000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-30156000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	7274000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1326000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	859000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1208000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1180000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1151000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1550000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	700000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1200000	USD
CY2019	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1600000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	2475000	USD
CY2019Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1672000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	163000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	144000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	231000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	319000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	289000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	458000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	414000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	720000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2099000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1974000	USD
CY2018Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	2689000	USD
CY2019Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	1323000	USD
CY2016Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	31000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	31000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	31000	USD
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	31000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	156000	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	552000	USD
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	81000	USD
CY2017	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	0	USD
CY2018	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	0	USD
CY2019	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	120000	USD
CY2018	us-gaap	Payments For Restructuring PaymentsForRestructuring	1102000	USD
CY2019	us-gaap	Payments For Restructuring PaymentsForRestructuring	1111000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	90000	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	90000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	445000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	445000	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	445000	USD
CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	156000	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	65181000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	65181000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2536000	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	65181000	USD
CY2019	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	623000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1752000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3787000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	720000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1734000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3138000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3978000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4346000	USD
CY2016Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	USD
CY2016Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	USD
CY2017Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	668000	USD
CY2017Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2017	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	668000	USD
CY2017Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	USD
CY2018Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	668000	USD
CY2018Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2018	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	668000	USD
CY2018Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	USD
CY2018Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2019Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	USD
CY2019Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2019	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	668000	USD
CY2016Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2019Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2019Q2	us-gaap	Preferred Stock Redemption Price Per Share PreferredStockRedemptionPricePerShare	0
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1800000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1800000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1800000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1800000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1800000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1800000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1800000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1800000	shares
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1800000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1352000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1677000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1594000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	879000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1610000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	929000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1558000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1180000	USD
CY2017Q4	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	1100000	USD
CY2017	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	0	USD
	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	1075000	USD
	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	1075000	USD
CY2018	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	1075000	USD
CY2019	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	0	USD
CY2017	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2017Q3	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	39888000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	39888000	USD
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	39888000	USD
CY2018	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	104796000	USD
CY2019	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	25100000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	25100000	USD
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	25100000	USD
CY2019	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	10000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12500000	USD
CY2018	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12500000	USD
CY2019	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	61000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	105000	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	348000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	45000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	157000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	252000	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	298000	USD
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	116000	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	109000	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	141000	USD
CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	42000	USD
CY2016Q3	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	6193000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	6193000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	6193000	USD
CY2017	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	6193000	USD
CY2018	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2019	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2017	us-gaap	Professional Fees ProfessionalFees	0	USD
CY2018	us-gaap	Professional Fees ProfessionalFees	0	USD
CY2019	us-gaap	Professional Fees ProfessionalFees	15439000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	45561000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	47985000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12436000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11994000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11341000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11111000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12443000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12243000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11273000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9180000	USD
CY2016Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	199000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	331000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	460000	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	557000	USD
CY2017Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	168000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	382000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	510000	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	471000	USD
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2534000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	106000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	106000	USD
CY2017	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	106000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	7111000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	7111000	USD
CY2018	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	7111000	USD
CY2019	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2016Q3	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	698000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1457000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2212000	USD
CY2017	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2982000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1043000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3751000	USD
CY2018	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	5355000	USD
CY2019	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	23254000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1400000	USD
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1300000	USD
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4600000	USD
CY2018	us-gaap	Restructuring Charges RestructuringCharges	2122000	USD
CY2018	us-gaap	Restructuring Charges RestructuringCharges	2100000	USD
CY2019	us-gaap	Restructuring Charges RestructuringCharges	266000	USD
CY2017Q2	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	1020000	USD
CY2019Q2	us-gaap	Restructuring Reserve RestructuringReserve	175000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-217436000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-217668000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-218593000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-221531000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-223635000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-227829000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-232748000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-264400000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-232372000	USD
CY2016Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	21569000	USD
CY2016Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	21787000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	43356000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	26301000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	69657000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31779000	USD
CY2017	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	101436000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25259000	USD
CY2017Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31532000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	56791000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33592000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	90383000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	42125000	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	132508000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33522000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34406000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	37646000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38225000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	143799000	USD
CY2019	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	The majority of contracts are considered to have a contractual term of between 36 and 60 months based on implied and explicit termination penalties.
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	38939000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	12093000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10271000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	8643000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5990000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1942000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2016Q3	us-gaap	Sale Leaseback Transaction Deferred Gain Gross SaleLeasebackTransactionDeferredGainGross	0	USD
CY2016Q4	us-gaap	Sale Leaseback Transaction Deferred Gain Gross SaleLeasebackTransactionDeferredGainGross	0	USD
CY2017Q1	us-gaap	Sale Leaseback Transaction Deferred Gain Gross SaleLeasebackTransactionDeferredGainGross	0	USD
CY2017Q2	us-gaap	Sale Leaseback Transaction Deferred Gain Gross SaleLeasebackTransactionDeferredGainGross	0	USD
CY2017Q3	us-gaap	Sale Leaseback Transaction Deferred Gain Gross SaleLeasebackTransactionDeferredGainGross	0	USD
CY2017Q4	us-gaap	Sale Leaseback Transaction Deferred Gain Gross SaleLeasebackTransactionDeferredGainGross	0	USD
CY2018Q1	us-gaap	Sale Leaseback Transaction Deferred Gain Gross SaleLeasebackTransactionDeferredGainGross	0	USD
CY2017Q2	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	0	USD
CY2017Q4	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	0	USD
CY2018Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	12686000	USD
CY2019Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	16559000	USD
CY2019Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	16600000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7472000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6029000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13501000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6542000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20043000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8134000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28177000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6924000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9005000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15929000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9629000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25558000	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34647000	USD
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	47068000	USD
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1	P6M
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	135585	shares
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	275547	shares
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	40062	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	4.25
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.31
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	13.90
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	128498	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	122556	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	165836	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	38971	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	2.97
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	3.96
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	4.85
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	9.19
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	141527	shares
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	232267	shares
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	166927	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	3.33
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	4.92
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	6.01
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	23978	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	4000000	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	483474	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	632737	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	638988	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.08
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.55
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.86
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	0	shares
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	0	shares
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	0	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	76333	shares
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	235999	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	285080	shares
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	179047	shares
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	470000	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.80
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.42
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	4.15
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1342000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2160000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	9664000	USD
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2917000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	610141	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	895221	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	904766	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1127098	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.07
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.79
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.31
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.84
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.92
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.40
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0.00
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0.00
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0.00
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.00
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	4.30
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	5.70
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	4.30
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	5.66
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	8.22
CY2017Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1511000	USD
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	7242000	USD
CY2019Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	2923000	USD
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y6M
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y11M
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y5M
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y5M
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y2M15D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y3M
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y3M
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	263000	USD
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	380000	USD
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	187000	USD
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	93169	shares
CY2019	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	11669	shares
CY2018	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	23279000	USD
CY2018	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	104796000	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1214000	USD
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1935000	USD
CY2019	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1618000	USD
CY2017	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	31000	USD
CY2018	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	573000	USD
CY2019	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	81000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	19328000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	27560000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	27562000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	26870000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	24468000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	62661000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	82321000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	79470000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	142688000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	112453000	USD
CY2016Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	3138000	USD
CY2016Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	3138000	USD
CY2017Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	3138000	USD
CY2017Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	3138000	USD
CY2017Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	3138000	USD
CY2018Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	3138000	USD
CY2018Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	3138000	USD
CY2019Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	3138000	USD
CY2016Q3	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	18442000	USD
CY2016Q4	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	18442000	USD
CY2017Q1	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	18775000	USD
CY2017Q2	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	18775000	USD
CY2017Q3	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	19109000	USD
CY2017Q4	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	19109000	USD
CY2018Q1	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	19443000	USD
CY2018Q2	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	19443000	USD
CY2019Q2	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	20111000	USD
CY2016Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2016Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2017Q1	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2017Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2017Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2017Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2018Q1	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2018Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2019Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2016Q3	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	445063	shares
CY2016Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	445063	shares
CY2017Q1	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	445063	shares
CY2017Q2	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	445063	shares
CY2017Q3	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	445063	shares
CY2017Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	445063	shares
CY2018Q1	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	445063	shares
CY2018Q2	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	445063	shares
CY2019Q2	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	445063	shares
CY2016Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	445063	shares
CY2016Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	445063	shares
CY2017Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	445063	shares
CY2017Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	445063	shares
CY2017Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	445063	shares
CY2017Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	445063	shares
CY2018Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	445063	shares
CY2018Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	445063	shares
CY2019Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	445063	shares
CY2018Q2	us-gaap	Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount	2300000	USD
CY2018Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	256000	USD
CY2019Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	8000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	210000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2019	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	30000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	180000	USD
CY2014	us-gaap	Valuation Allowances And Reserves Recoveries ValuationAllowancesAndReservesRecoveries	64000000	USD
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38488005	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40308934	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39398469	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40327697	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39703690	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40331993	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39860335	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47573364	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53637085	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51101813	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54064750	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51840518	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60053912	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60059936	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60065053	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60065978	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60061243	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38488005	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40308934	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39398469	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40327697	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39703690	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40331993	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39860335	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47573364	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53637085	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51101813	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54064750	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51840518	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60053912	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60059936	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60065053	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60065978	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60061243	shares
CY2018Q2	usat	Accrued Compensation And Sales Commissions Current And Noncurrent AccruedCompensationAndSalesCommissionsCurrentAndNoncurrent	3100000	USD
CY2019Q2	usat	Accrued Compensation And Sales Commissions Current And Noncurrent AccruedCompensationAndSalesCommissionsCurrentAndNoncurrent	2071000	USD
CY2016Q3	usat	Accrued Expenses Noncurrent AccruedExpensesNoncurrent	11000	USD
CY2016Q4	usat	Accrued Expenses Noncurrent AccruedExpensesNoncurrent	52000	USD
CY2018Q2	usat	Accrued Taxes And Filing Fees Current And Noncurrent AccruedTaxesAndFilingFeesCurrentAndNoncurrent	160000	USD
CY2019Q2	usat	Accrued Taxes And Filing Fees Current And Noncurrent AccruedTaxesAndFilingFeesCurrentAndNoncurrent	209000	USD
CY2017	usat	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	-1490000	USD
CY2017Q1	usat	Accrued Expenses Noncurrent AccruedExpensesNoncurrent	52000	USD
CY2017Q2	usat	Accrued Expenses Noncurrent AccruedExpensesNoncurrent	53000	USD
CY2017Q3	usat	Accrued Expenses Noncurrent AccruedExpensesNoncurrent	62000	USD
CY2017Q4	usat	Accrued Expenses Noncurrent AccruedExpensesNoncurrent	65000	USD
CY2018Q1	usat	Accrued Expenses Noncurrent AccruedExpensesNoncurrent	66000	USD
CY2018Q2	usat	Accrued Expenses Noncurrent AccruedExpensesNoncurrent	66000	USD
CY2019Q2	usat	Accrued Expenses Noncurrent AccruedExpensesNoncurrent	100000	USD
CY2018	usat	Business Acquisition Consideration Transferred Escrow Shares Cancelled BusinessAcquisitionConsiderationTransferredEscrowSharesCancelled	3577	shares
CY2016Q3	usat	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	-1490000	USD
CY2016Q4	usat	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	0	USD
	usat	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	-1490000	USD
CY2017Q1	usat	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	0	USD
	usat	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	-1490000	USD
CY2018	usat	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	0	USD
CY2019	usat	Change In Fair Value Of Warrant Liabilities ChangeInFairValueOfWarrantLiabilities	0	USD
CY2018Q2	usat	Deferred Tax Assets Net Of Deferred Tax Liabilities Gross DeferredTaxAssetsNetOfDeferredTaxLiabilitiesGross	36127000	USD
CY2019Q2	usat	Deferred Tax Assets Net Of Deferred Tax Liabilities Gross DeferredTaxAssetsNetOfDeferredTaxLiabilitiesGross	42343000	USD
CY2017Q2	usat	Defined Contribution Plan Employer Matching Contribution Percent First Slab DefinedContributionPlanEmployerMatchingContributionPercentFirstSlab	1
CY2018Q2	usat	Defined Contribution Plan Employer Matching Contribution Percent First Slab DefinedContributionPlanEmployerMatchingContributionPercentFirstSlab	1
CY2019Q2	usat	Defined Contribution Plan Employer Matching Contribution Percent First Slab DefinedContributionPlanEmployerMatchingContributionPercentFirstSlab	1
CY2017Q2	usat	Defined Contribution Plan Employer Matching Contribution Percent Second Slab DefinedContributionPlanEmployerMatchingContributionPercentSecondSlab	0.5
CY2018Q2	usat	Defined Contribution Plan Employer Matching Contribution Percent Second Slab DefinedContributionPlanEmployerMatchingContributionPercentSecondSlab	0.5
CY2019Q2	usat	Defined Contribution Plan Employer Matching Contribution Percent Second Slab DefinedContributionPlanEmployerMatchingContributionPercentSecondSlab	0.5
CY2017	usat	Defined Contribution Plan Employers Safe Harbor Contribution Amount DefinedContributionPlanEmployersSafeHarborContributionAmount	200000	USD
CY2018	usat	Defined Contribution Plan Employers Safe Harbor Contribution Amount DefinedContributionPlanEmployersSafeHarborContributionAmount	300000	USD
CY2019	usat	Defined Contribution Plan Employers Safe Harbor Contribution Amount DefinedContributionPlanEmployersSafeHarborContributionAmount	400000	USD
CY2017	usat	Effective Income Tax Rate Reconciliation Acquisition Related Costs Amount EffectiveIncomeTaxRateReconciliationAcquisitionRelatedCostsAmount	0	USD
CY2018	usat	Effective Income Tax Rate Reconciliation Acquisition Related Costs Amount EffectiveIncomeTaxRateReconciliationAcquisitionRelatedCostsAmount	-759000	USD
CY2019	usat	Effective Income Tax Rate Reconciliation Acquisition Related Costs Amount EffectiveIncomeTaxRateReconciliationAcquisitionRelatedCostsAmount	0	USD
CY2017	usat	Equipment Acquired Under Capital Lease EquipmentAcquiredUnderCapitalLease	332000	USD
CY2018	usat	Equipment Acquired Under Capital Lease EquipmentAcquiredUnderCapitalLease	217000	USD
CY2019	usat	Equipment Acquired Under Capital Lease EquipmentAcquiredUnderCapitalLease	5000	USD
CY2017	usat	Excess Tax Benefits ExcessTaxBenefits	0	USD
CY2017Q3	usat	Excess Tax Benefits ExcessTaxBenefits	67000	USD
	usat	Excess Tax Benefits ExcessTaxBenefits	67000	USD
	usat	Excess Tax Benefits ExcessTaxBenefits	67000	USD
CY2018	usat	Excess Tax Benefits ExcessTaxBenefits	67000	USD
CY2019	usat	Excess Tax Benefits ExcessTaxBenefits	0	USD
CY2018	usat	Excess Tax Benefits From Share Based Compensation ExcessTaxBenefitsFromShareBasedCompensation	67000	USD
CY2019Q2	usat	Federal Operating Loss Carryforwards FederalOperatingLossCarryforwards	155000000	USD
CY2017	usat	Income Tax Reconciliation Effects Of Other Permanent Differences IncomeTaxReconciliationEffectsOfOtherPermanentDifferences	-137000	USD
CY2018	usat	Income Tax Reconciliation Effects Of Other Permanent Differences IncomeTaxReconciliationEffectsOfOtherPermanentDifferences	-157000	USD
CY2019	usat	Income Tax Reconciliation Effects Of Other Permanent Differences IncomeTaxReconciliationEffectsOfOtherPermanentDifferences	-76000	USD
CY2017Q2	usat	Percentage Of Eligible Compensation Contributed By Employees First Slab PercentageOfEligibleCompensationContributedByEmployeesFirstSlab	0.03
CY2017	usat	Income Tax Reconciliation Effects Of Warrants Permanent Differences IncomeTaxReconciliationEffectsOfWarrantsPermanentDifferences	-507000	USD
CY2018	usat	Income Tax Reconciliation Effects Of Warrants Permanent Differences IncomeTaxReconciliationEffectsOfWarrantsPermanentDifferences	0	USD
CY2018Q2	usat	Percentage Of Eligible Compensation Contributed By Employees First Slab PercentageOfEligibleCompensationContributedByEmployeesFirstSlab	0.03
CY2019Q2	usat	Percentage Of Eligible Compensation Contributed By Employees First Slab PercentageOfEligibleCompensationContributedByEmployeesFirstSlab	0.03
CY2019Q2	usat	Notes And Loans Receivable In Year Five NotesAndLoansReceivableInYearFive	1133000	USD
CY2019	usat	Income Tax Reconciliation Effects Of Warrants Permanent Differences IncomeTaxReconciliationEffectsOfWarrantsPermanentDifferences	0	USD
CY2018Q2	usat	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	95834000	USD
CY2019Q2	usat	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	95834000	USD
CY2017	usat	Issuance Of Shares For Exercise Of Warrants Value Two IssuanceOfSharesForExerciseOfWarrantsValueTwo	6193000	USD
CY2018Q2	usat	Longterm Debtand Lease Obligation Gross LongtermDebtandLeaseObligationGross	35766000	USD
CY2019Q2	usat	Longterm Debtand Lease Obligation Gross LongtermDebtandLeaseObligationGross	12773000	USD
CY2019Q2	usat	Notes And Loans Receivable Due Thereafter NotesAndLoansReceivableDueThereafter	236000	USD
CY2019Q2	usat	Notes And Loans Receivable In Next Twelve Months NotesAndLoansReceivableInNextTwelveMonths	6584000	USD
CY2019Q2	usat	Notes And Loans Receivable In Year Four NotesAndLoansReceivableInYearFour	2635000	USD
CY2019Q2	usat	Notes And Loans Receivable In Year Three NotesAndLoansReceivableInYearThree	3833000	USD
CY2019Q2	usat	Notes And Loans Receivable In Year Two NotesAndLoansReceivableInYearTwo	4041000	USD
CY2019	usat	Notes Receivable Or Quick Start Leases Term Of Contract NotesReceivableOrQuickStartLeasesTermOfContract	P60M
CY2019	usat	Number Of Conversions Of Preferred Stock And Cumulative Preferred Stock Dividends NumberOfConversionsOfPreferredStockAndCumulativePreferredStockDividends	104139	shares
CY2017Q2	usat	Percentage Of Eligible Compensation Contributed By Employees Second Slab PercentageOfEligibleCompensationContributedByEmployeesSecondSlab	0.02
CY2018Q2	usat	Percentage Of Eligible Compensation Contributed By Employees Second Slab PercentageOfEligibleCompensationContributedByEmployeesSecondSlab	0.02
CY2019Q2	usat	Percentage Of Eligible Compensation Contributed By Employees Second Slab PercentageOfEligibleCompensationContributedByEmployeesSecondSlab	0.02
CY2017	usat	Prepaid Expenses Financed With Long Term Debt PrepaidExpensesFinancedWithLongTermDebt	54000	USD
CY2018	usat	Prepaid Expenses Financed With Long Term Debt PrepaidExpensesFinancedWithLongTermDebt	0	USD
CY2019	usat	Prepaid Expenses Financed With Long Term Debt PrepaidExpensesFinancedWithLongTermDebt	0	USD
CY2017	usat	Reclass Of Rental Program Property To Inventory ReclassOfRentalProgramPropertyToInventory	156000	USD
CY2018	usat	Reclass Of Rental Program Property To Inventory ReclassOfRentalProgramPropertyToInventory	54000	USD
CY2019	usat	Reclass Of Rental Program Property To Inventory ReclassOfRentalProgramPropertyToInventory	32000	USD
CY2016Q3	usat	Recognition Of Deferred Gain From Sale Leaseback Transactions RecognitionOfDeferredGainFromSaleLeasebackTransactions	0	USD
	usat	Recognition Of Deferred Gain From Sale Leaseback Transactions RecognitionOfDeferredGainFromSaleLeasebackTransactions	0	USD
	usat	Recognition Of Deferred Gain From Sale Leaseback Transactions RecognitionOfDeferredGainFromSaleLeasebackTransactions	0	USD
CY2017	usat	Recognition Of Deferred Gain From Sale Leaseback Transactions RecognitionOfDeferredGainFromSaleLeasebackTransactions	0	USD
CY2017	usat	Repaymentof Revolving Credit Facility RepaymentofRevolvingCreditFacility	0	USD
	usat	Repaymentof Revolving Credit Facility RepaymentofRevolvingCreditFacility	2500000	USD
CY2018	usat	Repaymentof Revolving Credit Facility RepaymentofRevolvingCreditFacility	2500000	USD
CY2019	usat	Repaymentof Revolving Credit Facility RepaymentofRevolvingCreditFacility	0	USD
CY2019	usat	Repurchaseof Stock Option Awards RepurchaseofStockOptionAwards	120000	USD
CY2017	usat	Settlement Of Collateralized Borrowing From The Sale Of Finance Receivables SettlementOfCollateralizedBorrowingFromTheSaleOfFinanceReceivables	0	USD
CY2018	usat	Settlement Of Collateralized Borrowing From The Sale Of Finance Receivables SettlementOfCollateralizedBorrowingFromTheSaleOfFinanceReceivables	987000	USD
CY2019	usat	Settlement Of Collateralized Borrowing From The Sale Of Finance Receivables SettlementOfCollateralizedBorrowingFromTheSaleOfFinanceReceivables	0	USD
CY2019Q2	usat	State Operating Loss Carryforwards StateOperatingLossCarryforwards	194000000	USD
CY2018	usat	Stock Issuance Cost StockIssuanceCost	7964000	USD
CY2018	usat	Tax Cuts And Jobs Act Alternative Minimum Tax Credit Income Tax Benefit TaxCutsAndJobsActAlternativeMinimumTaxCreditIncomeTaxBenefit	100000	USD
CY2019	usat	Term Of Cancellable Rental TermOfCancellableRental	P36M
CY2019	usat	Term Of Non Cancelable Lease With Agreement TermOfNonCancelableLeaseWithAgreement	P5Y
CY2017	usat	Value Of Warrants Issued In Conjunction With Line Of Credit Amendment ValueOfWarrantsIssuedInConjunctionWithLineOfCreditAmendment	5200000	USD
CY2017	usat	Value Of Warrants Issued In Conjunction With Line Of Credit Amendment ValueOfWarrantsIssuedInConjunctionWithLineOfCreditAmendment	5229000	USD
CY2019Q2	usat	Working Capital Surplus WorkingCapitalSurplus	2800000	USD
CY2019	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">CONCENTRATION OF RISKS</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentration of revenue with customers subject the Company to operating risks. Approximately </font><font style="font-family:inherit;font-size:10pt;">17%</font><font style="font-family:inherit;font-size:10pt;">,  </font><font style="font-family:inherit;font-size:10pt;">16%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> of the Company’s revenue for the years ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2019</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, respectively, were concentrated with </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> customer. The Company’s customers are principally located in the United States.</font></div></div>
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">USE OF ESTIMATES</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

Files In Submission

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$CTLP
CANTALOUPE, INC. Stock $ctlp

2019 Form 10-K Financial Statement

#000162828019012238 Filed on October 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTLP CANTALOUPE, INC. Stock $ctlp

2019 Form 10-K Financial Statement

#000162828019012238 Filed on October 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTLP
CANTALOUPE, INC. Stock $ctlp