10-Q Filing

FRESHPET, INC. CIK: 1611647 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-016504`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	frpt20200630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 38

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.47M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.73M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.16M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	40.48M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.15M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.47M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$18.58M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$22.65M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	14,169.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	14,169.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$12.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$18.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.28M	USD	Point-in-time
Other current assets(1)	`OtherAssetsCurrent`	$765.46K	USD	Point-in-time
Other current assets(1)	`OtherAssetsCurrent`	$10.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$172.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$54.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$220.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$165.29M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$6.13M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$3.60M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.15M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$8.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.76M	USD	Point-in-time
Total Assets	`Assets`	$236.13M	USD	Point-in-time
Total Assets	`Assets`	$411.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.67M	USD	Point-in-time
Accrued expenses(1)	`AccruedLiabilitiesCurrent`	$22.13M	USD	Point-in-time
Accrued expenses(1)	`AccruedLiabilitiesCurrent`	$8.99M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$41.99M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$54.47M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.41M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$27.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$104.86M	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000,000 shares authorized, 40,480,225 issued and 40,466,056 outstanding on June 30, 2020, and 36,162,433 issued and 36,148,264 outstanding on December 31, 2019	`CommonStockValue`	$36.16K	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000,000 shares authorized, 40,480,225 issued and 40,466,056 outstanding on June 30, 2020, and 36,162,433 issued and 36,148,264 outstanding on December 31, 2019	`CommonStockValue`	$40.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$334.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$591.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.17K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.78K	USD	Point-in-time
Treasury stock, at cost 14,169 shares on June 30, 2020 and on December 31, 2019	`TreasuryStockCommonValue`	$256.23K	USD	Point-in-time
Treasury stock, at cost 14,169 shares on June 30, 2020 and on December 31, 2019	`TreasuryStockCommonValue`	$256.23K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$381.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$384.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$117.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$120.52M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$121.47M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$131.26M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$236.13M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$411.86M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.08M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.84M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.98M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.05M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$61.60M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$32.73M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$84.36M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$46.05M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$27.33M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$33.93M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$53.24M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$65.72M	USD	2 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$33.70M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$68.38M	USD	2 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$61.90M	USD	2 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$32.67M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-8.66M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.66M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-5.35M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$230.98K	USD	1 Quarter
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$-20.75K	USD	1 Quarter
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$-3.45K	USD	2 Qtrs
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$45.10K	USD	2 Qtrs
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$23.59K	USD	1 Quarter
Interest Expense	`InterestExpense`	$275.65K	USD	1 Quarter
Interest Expense	`InterestExpense`	$783.70K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$79.87K	USD	1 Quarter
Interest Expense	`InterestExpense`	$378.43K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-738.60K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-56.28K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-296.40K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-381.88K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.64M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.39M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.69K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.04M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.25K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$43.20K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$38.50K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$21.60K	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-3.44M	USD	2 Qtrs
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-5.66M	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-3.59M	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$153.09K	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-9.08M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-386.57K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.95K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-153.32K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.27K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.05K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-327.61K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-327.61K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-153.32K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.27K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-386.57K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-3.76M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-233.47K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-5.81M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-9.15M	USD	2 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	2 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.34M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.93M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.89M	shares	2 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.51M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.89M	shares	2 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.80M	shares	2 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.93M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$153.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.08M	USD	2 Qtrs
Provision for loss/(gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.63K	USD	2 Qtrs
Provision for loss/(gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-2.52K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-684.00	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-35.85K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.46M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.63M	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$105.17K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$151.12K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.89M	USD	2 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$691.47K	USD	2 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$72.29K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$177.39K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.18M	USD	2 Qtrs
Operating lease right of use	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$177.25K	USD	2 Qtrs
Operating lease right of use	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-463.83K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.50K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$211.75K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-158.56K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.43M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-31.97K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.15M	USD	2 Qtrs
Other lease liabilities	`IncreaseDecreaseInOtherLeaseLiabilities`	$229.19K	USD	2 Qtrs
Other lease liabilities	`IncreaseDecreaseInOtherLeaseLiabilities`	$-400.78K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$200.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.84M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.12M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$20.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$22.89M	USD	2 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$73.25M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.89M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.25M	USD	2 Qtrs
Proceeds from common shares issued in primary offering, net of issuance cost	`ProceedsFromIssuanceInitialPublicOffering`	$252.06M	USD	2 Qtrs
Proceeds from common shares issued in primary offering, net of issuance cost	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$3.78M	USD	2 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$2.09M	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	2 Qtrs
Proceeds from borrowings under Credit Facilities	`ProceedsFromLinesOfCredit`	$35.31M	USD	2 Qtrs
Proceeds from borrowings under Credit Facilities	`ProceedsFromLinesOfCredit`	$20.93M	USD	2 Qtrs
Repayment of borrowings under Credit Facilities	`RepaymentsOfLinesOfCredit`	$7.50M	USD	2 Qtrs
Repayment of borrowings under Credit Facilities	`RepaymentsOfLinesOfCredit`	$76.00M	USD	2 Qtrs
Financing fees paid in connection with borrowings	`PaymentsOfFinancingCosts`	$406.86K	USD	2 Qtrs
Financing fees paid in connection with borrowings	`PaymentsOfFinancingCosts`	$823.53K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.63M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.92M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$98.26M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.80M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.75M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$165.84K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$789.42K	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.66M	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.43M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
BALANCES	`StockholdersEquity`	$381.80M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$384.59M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$117.59M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$120.52M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$121.47M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$131.26M	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$402.56K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.79M	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-673.77K	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-991.70K	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-644.60K	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-579.18K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.33M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Shares issued in primary offering	`StockIssuedDuringPeriodValueNewIssues`	$252.06M	USD	1 Quarter
Shares issued in primary offering	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-386.57K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.95K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-153.32K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.27K	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.05K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-327.61K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$153.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.08M	USD	2 Qtrs
BALANCES	`StockholdersEquity`	$381.80M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$384.59M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$117.59M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$120.52M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$121.47M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$131.26M	USD	Point-in-time

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