10-Q Filing

FRESHPET, INC. CIK: 1611647 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-025925`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	frpt20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 34

Balance Sheet 62 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`	$67.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.84M	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
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$32.22M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	43.40M	shares	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
Inventories, net	`InventoryNet`	$19.12M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	43.39M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	40.72M	shares	Point-in-time
Inventories, net	`InventoryNet`	$29.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$914.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$237.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$109.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$471.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$281.07M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$3.19M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$3.71M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$6.87M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$7.87M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$26.74M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$27.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.75M	USD	Point-in-time
Total Assets	`Assets`	$434.39M	USD	Point-in-time
Total Assets	`Assets`	$758.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.56M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.36M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.74M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.10M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$40.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.81M	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000 shares authorized, 43,404 issued and 43,390 outstanding on September 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, 43,404 issued and 43,390 outstanding on September 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`	$950.00M	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`	$-226.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on September 30, 2021 and on December 31, 2020	`TreasuryStockValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on September 30, 2021 and on December 31, 2020	`TreasuryStockValue`	$256.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$394.17M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$723.52M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$394.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$384.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$131.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$719.81M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$758.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$434.39M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.19M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.59M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.62M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.27M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$188.69M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$131.89M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$47.53M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$66.06M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$120.93M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$102.38M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$36.65M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$41.52M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$32.90M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$42.37M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$101.27M	USD	3 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$137.96M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.10M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.76M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-840.00K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-17.02M	USD	3 Qtrs
Other (Expenses)/Income, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	3 Qtrs
Other (Expenses)/Income, net	`OtherNonoperatingIncomeExpense`	$70.00K	USD	3 Qtrs
Other (Expenses)/Income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other (Expenses)/Income, net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$677.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$216.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$999.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$2.23M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.24M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-675.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-191.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-930.00K	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.26M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.57M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.00K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$48.00K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$22.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$65.00K	USD	3 Qtrs
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-1.12M	USD	3 Qtrs
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-539.00K	USD	1 Quarter
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.55M	USD	1 Quarter
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$109.00K	USD	3 Qtrs
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-20.43M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.00K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$173.00K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$368.00K	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-20.26M	USD	3 Qtrs
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$3.92M	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$150.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-2.07M	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.77M	shares	3 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.37M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.56M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.45M	shares	3 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.47M	shares	3 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.77M	shares	3 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.70M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.37M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$109.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.43M	USD	3 Qtrs
Provision for loss (gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Provision for loss (gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-4.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-284.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-1.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.81M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.52M	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$249.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$147.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.49M	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$763.00K	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.01M	USD	3 Qtrs
Change in operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-992.00K	USD	3 Qtrs
Change in operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-962.00K	USD	3 Qtrs
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.12M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.52M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$222.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.02M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.30M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-781.00K	USD	3 Qtrs
Other lease liabilities	`IncreaseDecreaseInOtherLeaseLiabilities`	$-842.00K	USD	3 Qtrs
Other lease liabilities	`IncreaseDecreaseInOtherLeaseLiabilities`	$-971.00K	USD	3 Qtrs
Net cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.06M	USD	3 Qtrs
Net cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.33M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$20.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	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`	-	USD	3 Qtrs
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$27.62M	USD	3 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$220.84M	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`	$-137.55M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.84M	USD	3 Qtrs
Proceeds from common shares issued in primary offering, net of issuance cost	`ProceedsFromIssuanceInitialPublicOffering`	$252.06M	USD	3 Qtrs
Proceeds from common shares issued in primary offering, net of issuance cost	`ProceedsFromIssuanceInitialPublicOffering`	$332.17M	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`	$2.05M	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.20M	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	3 Qtrs
Proceeds from borrowings under Credit Facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings under Credit Facilities	`ProceedsFromLinesOfCredit`	$20.93M	USD	3 Qtrs
Repayment of borrowings under Credit Facilities	`RepaymentsOfLinesOfCredit`	$76.00M	USD	3 Qtrs
Repayment of borrowings under Credit Facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Fees paid in connection with financing agreements	`PaymentsOfFinancingCosts`	$824.00K	USD	3 Qtrs
Fees paid in connection with financing agreements	`PaymentsOfFinancingCosts`	$3.26M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$327.76M	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`	$103.59M	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`	$67.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$170.84M	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`	$67.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$170.84M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$925.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.29M	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.60M	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.67M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
BALANCES	`StockholdersEquity`	$394.17M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$723.52M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$394.49M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$384.59M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$131.26M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$719.81M	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.66M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$308.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.57M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-281.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.20M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.64M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.59M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.75M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.41M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.99M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.00K	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$173.00K	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$368.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$109.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.43M	USD	3 Qtrs
Shares issued in primary offering	`StockIssuedDuringPeriodValueNewIssues`	$332.17M	USD	3 Qtrs
Shares issued in primary offering	`StockIssuedDuringPeriodValueNewIssues`	$252.06M	USD	3 Qtrs
BALANCES	`StockholdersEquity`	$394.17M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$723.52M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$394.49M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$384.59M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$131.26M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$719.81M	USD	Point-in-time

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