10-Q Filing

FRESHPET, INC. CIK: 1611647 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-018320`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	frpt20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 36

Balance Sheet 64 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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.32M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$18.44M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	40.73M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	43.37M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$33.96M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	43.36M	shares	Point-in-time
Inventories, net	`InventoryNet`	$19.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.60M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.72M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.94M	USD	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	14,000.00	shares	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	14,000.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$914.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$109.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$344.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$281.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$391.93M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$3.75M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$3.71M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$7.21M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$7.87M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$27.89M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$27.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.65M	USD	Point-in-time
Total Assets	`Assets`	$783.43M	USD	Point-in-time
Total Assets	`Assets`	$434.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.71M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$57.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.12M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.10M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$63.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$40.22M	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000 shares authorized, 43,373 issued and 43,359 outstanding on June 30, 2021, and 40,732 issued and 40,718 outstanding on December 31, 2020	`CommonStockValue`	$41.00K	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000 shares authorized, 43,373 issued and 43,359 outstanding on June 30, 2021, and 40,732 issued and 40,718 outstanding on December 31, 2020	`CommonStockValue`	$43.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$944.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$600.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-205.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-224.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$89.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on June 30, 2021 and on December 31, 2020	`TreasuryStockValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on June 30, 2021 and on December 31, 2020	`TreasuryStockValue`	$256.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$719.81M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$381.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$721.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$131.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$384.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$394.17M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$434.39M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$783.43M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.98M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.08M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.62M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.03M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$65.53M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$84.36M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$122.62M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$46.05M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$43.09M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$65.72M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$33.93M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$79.41M	USD	2 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$49.56M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$68.38M	USD	2 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$95.59M	USD	2 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$33.70M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-16.18M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-2.65M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$231.00K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-6.47M	USD	1 Quarter
Other (Expenses)/Income, net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other (Expenses)/Income, net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	2 Qtrs
Other (Expenses)/Income, net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other (Expenses)/Income, net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$80.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$784.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$654.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.56M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-739.00K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.56M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-56.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-656.00K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.00K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.12M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.75M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.39M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$32.00K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$22.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$43.00K	USD	2 Qtrs
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-337.00K	USD	1 Quarter
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-585.00K	USD	2 Qtrs
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-7.47M	USD	1 Quarter
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$153.00K	USD	1 Quarter
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-3.44M	USD	2 Qtrs
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-18.36M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-328.00K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-387.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.00K	USD	2 Qtrs
TOTAL COMPREHENSIVE (LOSS)	`ComprehensiveIncomeNetOfTax`	$-233.00K	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS)	`ComprehensiveIncomeNetOfTax`	$-18.19M	USD	2 Qtrs
TOTAL COMPREHENSIVE (LOSS)	`ComprehensiveIncomeNetOfTax`	$-7.57M	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS)	`ComprehensiveIncomeNetOfTax`	$-3.77M	USD	2 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.34M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.47M	shares	2 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.30M	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`	42.47M	shares	2 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.89M	shares	2 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$153.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.36M	USD	2 Qtrs
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.00K	USD	2 Qtrs
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$7.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-106.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-36.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.46M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.77M	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$253.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$151.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.74M	USD	2 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$815.00K	USD	2 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$691.00K	USD	2 Qtrs
Change in operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-464.00K	USD	2 Qtrs
Change in operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-661.00K	USD	2 Qtrs
Investments in equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$585.00K	USD	2 Qtrs
Investments in equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.18M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.16M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$212.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.49M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.15M	USD	2 Qtrs
Other lease liabilities	`IncreaseDecreaseInOtherLeaseLiabilities`	$-401.00K	USD	2 Qtrs
Other lease liabilities	`IncreaseDecreaseInOtherLeaseLiabilities`	$-643.00K	USD	2 Qtrs
Net cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.12M	USD	2 Qtrs
Net cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.94M	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`	$73.25M	USD	2 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$117.59M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.59M	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`	$332.17M	USD	2 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$2.09M	USD	2 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$1.74M	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.92M	USD	2 Qtrs
Proceeds from borrowings under Credit Facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings under Credit Facilities	`ProceedsFromLinesOfCredit`	$20.93M	USD	2 Qtrs
Repayment of borrowings under Credit Facilities	`RepaymentsOfLinesOfCredit`	$76.00M	USD	2 Qtrs
Repayment of borrowings under Credit Facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Fees paid in connection with financing agreements	`PaymentsOfFinancingCosts`	$824.00K	USD	2 Qtrs
Fees paid in connection with financing agreements	`PaymentsOfFinancingCosts`	$3.26M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.63M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$327.73M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$213.08M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$98.26M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.25M	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`	$280.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.25M	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`	$280.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.47M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$789.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$839.00K	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.43M	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.49M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
BALANCES	`StockholdersEquity`	$719.81M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$381.80M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$721.40M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$131.26M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$384.59M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$394.17M	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.09M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.74M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.92M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-992.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.64M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.39M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.69M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.84M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.33M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	2 Qtrs
Shares issued in primary offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$347.00K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-328.00K	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-387.00K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$153.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.36M	USD	2 Qtrs
Shares issued in primary offering	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Shares issued in primary offering	`StockIssuedDuringPeriodValueNewIssues`	$332.17M	USD	2 Qtrs
Shares issued in primary offering	`StockIssuedDuringPeriodValueNewIssues`	$252.06M	USD	2 Qtrs
BALANCES	`StockholdersEquity`	$719.81M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$381.80M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$721.40M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$131.26M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$384.59M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$394.17M	USD	Point-in-time

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