10-Q Filing

FRESHPET, INC. CIK: 1611647 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-022389`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	frpt20200930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 50

Balance Sheet 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.18M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	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
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	40.65M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.16M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.15M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.63M	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`	$21.64M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	14,169.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$17.51M	USD	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
Prepaid expenses	`PrepaidExpenseCurrent`	$3.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.28M	USD	Point-in-time
Other current assets(1)	`OtherAssetsCurrent`	$730.60K	USD	Point-in-time
Other current assets(1)	`OtherAssetsCurrent`	$10.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$137.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$54.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$242.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$165.29M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$5.67M	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`	$8.19M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$27.75M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.76M	USD	Point-in-time
Total Assets	`Assets`	$425.94M	USD	Point-in-time
Total Assets	`Assets`	$236.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.74M	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`	$11.96M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.19M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$41.99M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$54.47M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.48M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$104.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.45M	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000,000 shares authorized, 40,645,047 issued and 40,630,878 outstanding on September 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, 40,645,047 issued and 40,630,878 outstanding on September 30, 2020, and 36,162,433 issued and 36,148,264 outstanding on December 31, 2019	`CommonStockValue`	$40.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$597.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$334.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.29K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.17K	USD	Point-in-time
Treasury stock, at cost 14,169 shares on September 30, 2020 and on December 31, 2019	`TreasuryStockCommonValue`	$256.23K	USD	Point-in-time
Treasury stock, at cost 14,169 shares on September 30, 2020 and on December 31, 2019	`TreasuryStockCommonValue`	$256.23K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$120.52M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$394.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$381.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$131.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$117.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$384.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$123.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$121.47M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$425.94M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$236.13M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.27M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.27M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.11M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.19M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$96.16M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$131.89M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$34.56M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$47.54M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$102.38M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$36.65M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$83.95M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$30.71M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$32.89M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$101.27M	USD	3 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$27.17M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$89.08M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.10M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$3.76M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$3.53M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-5.13M	USD	3 Qtrs
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$24.66K	USD	1 Quarter
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$69.77K	USD	3 Qtrs
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$-141.08K	USD	3 Qtrs
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$-137.62K	USD	1 Quarter
Interest Expense	`InterestExpense`	$688.89K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$999.36K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$215.66K	USD	1 Quarter
Interest Expense	`InterestExpense`	$310.46K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-448.09K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-829.97K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-929.60K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-191.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.96M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.09M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.57M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.69K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$64.80K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.25K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$21.60K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$57.75K	USD	3 Qtrs
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.55M	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-5.66M	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$109.89K	USD	3 Qtrs
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-6.02M	USD	3 Qtrs
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.07M	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
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-153.32K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$368.49K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.67K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.88K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.95K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.05K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.94K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-386.57K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-143.94K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$368.49K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.67K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.88K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-6.16M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.99M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$3.92M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$150.78K	USD	3 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.56M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.89M	shares	3 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.08M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.45M	shares	3 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.70M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.29M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.47M	shares	3 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.89M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$109.89K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$153.09K	USD	1 Quarter
Provision for loss/(gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-3.83K	USD	3 Qtrs
Provision for loss/(gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$104.70K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-1.30M	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-138.11K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.71M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.81M	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$104.62K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$146.83K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.95M	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$125.30K	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$762.55K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.09M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.65M	USD	3 Qtrs
Operating lease right of use	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-125.71K	USD	3 Qtrs
Operating lease right of use	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-961.96K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$221.61K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$608.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.74M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.30M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.40M	USD	3 Qtrs
Other lease liabilities	`IncreaseDecreaseInOtherLeaseLiabilities`	$-17.02K	USD	3 Qtrs
Other lease liabilities	`IncreaseDecreaseInOtherLeaseLiabilities`	$-841.87K	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.49M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.06M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$20.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$10.00M	USD	3 Qtrs
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$27.62M	USD	3 Qtrs
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$40.74M	USD	3 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$99.92M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.74M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.55M	USD	3 Qtrs
Proceeds from common shares issued in primary offering, net of issuance cost	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from common shares issued in primary offering, net of issuance cost	`ProceedsFromIssuanceInitialPublicOffering`	$252.06M	USD	3 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$4.66M	USD	3 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$3.84M	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	3 Qtrs
Proceeds from borrowings under Credit Facilities	`ProceedsFromLinesOfCredit`	$20.93M	USD	3 Qtrs
Proceeds from borrowings under Credit Facilities	`ProceedsFromLinesOfCredit`	$50.62M	USD	3 Qtrs
Repayment of borrowings under Credit Facilities	`RepaymentsOfLinesOfCredit`	$15.90M	USD	3 Qtrs
Repayment of borrowings under Credit Facilities	`RepaymentsOfLinesOfCredit`	$76.00M	USD	3 Qtrs
Financing fees paid in connection with borrowings	`PaymentsOfFinancingCosts`	$406.86K	USD	3 Qtrs
Financing fees paid in connection with borrowings	`PaymentsOfFinancingCosts`	$823.53K	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.90M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.20M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$74.71M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-348.65K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.55M	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`	$84.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.55M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$925.40K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$521.69K	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.67M	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.78M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
BALANCES	`StockholdersEquity`	$120.52M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$394.49M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$381.80M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$131.26M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$117.59M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$384.59M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$123.77M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$121.47M	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$66.37K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.57M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$402.56K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.79M	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-579.18K	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-644.60K	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
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.33M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.41M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Shares issued in primary offering	`StockIssuedDuringPeriodValueNewIssues`	$252.06M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-153.32K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$368.49K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.67K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.88K	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.95K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.05K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.94K	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-386.57K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$109.89K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$153.09K	USD	1 Quarter
BALANCES	`StockholdersEquity`	$120.52M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$394.49M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$381.80M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$131.26M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$117.59M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$384.59M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$123.77M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$121.47M	USD	Point-in-time

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