10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-010571 |
| Period End Date | 20220331 |
| Filing Date | 20220503 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | frpt20220331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.73M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$34.78M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$61.46M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
43.48M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
43.45M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$35.57M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
43.47M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
43.44M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$45.31M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$5.83M | 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
|
$4.49M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.97M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.35M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$150.32M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$142.97M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$583.92M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$663.84M | USD | Point-in-time |
| Deposits on equipment |
DepositsOnPropertyPlantAndEquipmentNet
|
$1.17M | USD | Point-in-time |
| Deposits on equipment |
DepositsOnPropertyPlantAndEquipmentNet
|
$4.10M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$6.54M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$6.23M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$27.84M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$25.86M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.42M | USD | Point-in-time |
| Total Assets |
Assets
|
$784.41M | USD | Point-in-time |
| Total Assets |
Assets
|
$853.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$77.15M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$14.95M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$13.14M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.38M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.38M | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
$4.77M | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$96.44M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$58.95M | USD | Point-in-time |
| Long term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long term debt |
LongTermDebtNoncurrent
|
$43.54M | USD | Point-in-time |
| Long term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$5.71M | USD | Point-in-time |
| Long term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$5.42M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$145.41M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$64.66M | USD | Point-in-time |
| Common stock voting, $0.001 par value, 200,000 shares authorized, 43,485 issued and 43,471 outstanding on March 31, 2022, and 43,449 issued and 43,435 outstanding on December 31, 2021 |
CommonStockValue
|
$43.00K | USD | Point-in-time |
| Common stock voting, $0.001 par value, 200,000 shares authorized, 43,485 issued and 43,471 outstanding on March 31, 2022, and 43,449 issued and 43,435 outstanding on December 31, 2021 |
CommonStockValue
|
$43.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$961.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$955.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-235.62M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-253.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-482.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-120.00K | USD | Point-in-time |
| Treasury stock, at cost 14 shares on March 31, 2022 and on December 31, 2021 |
TreasuryStockValue
|
$256.00K | USD | Point-in-time |
| Treasury stock, at cost 14 shares on March 31, 2022 and on December 31, 2021 |
TreasuryStockValue
|
$256.00K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$394.17M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$721.40M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$708.05M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$719.75M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$784.41M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$853.46M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$132.17M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$93.41M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$87.42M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$57.10M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$44.75M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$36.31M | USD | 1 Quarter |
| SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$60.63M | USD | 1 Quarter |
| SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$46.03M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-9.72M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-15.88M | USD | 1 Quarter |
| Other (Expenses)/Income, net |
OtherNonoperatingIncomeExpense
|
$258.00K | USD | 1 Quarter |
| Other (Expenses)/Income, net |
OtherNonoperatingIncomeExpense
|
$-5.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$571.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$901.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-906.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-313.00K | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.62M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.19M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$16.00K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$41.00K | USD | 1 Quarter |
| LOSS ON EQUITY METHOD INVESTMENT |
IncomeLossFromEquityMethodInvestments
|
$-1.31M | USD | 1 Quarter |
| LOSS ON EQUITY METHOD INVESTMENT |
IncomeLossFromEquityMethodInvestments
|
$-248.00K | USD | 1 Quarter |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-10.89M | USD | 1 Quarter |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-17.54M | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-362.00K | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$259.00K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTax
|
$-17.90M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTax
|
$-10.63M | USD | 1 Quarter |
| -BASIC (in dollars per share) |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| -BASIC (in dollars per share) |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| -DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| -DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| -BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.63M | shares | 1 Quarter |
| -BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.44M | shares | 1 Quarter |
| -DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.63M | shares | 1 Quarter |
| -DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.44M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-10.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.54M | USD | 1 Quarter |
| Provision for loss (gains) on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-3.00K | USD | 1 Quarter |
| Provision for loss (gains) on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-25.00K | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-60.00K | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-43.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.29M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.08M | USD | 1 Quarter |
| Inventory obsolescence |
InventoryWriteDown
|
$129.00K | USD | 1 Quarter |
| Inventory obsolescence |
InventoryWriteDown
|
$-149.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.09M | USD | 1 Quarter |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCostsAndDiscounts
|
$132.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCostsAndDiscounts
|
$617.00K | USD | 1 Quarter |
| Change in operating lease right of use asset |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-309.00K | USD | 1 Quarter |
| Change in operating lease right of use asset |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-310.00K | USD | 1 Quarter |
| Loss on equity method investment |
EquityMethodInvestmentDividendsOrDistributions
|
$1.31M | USD | 1 Quarter |
| Loss on equity method investment |
EquityMethodInvestmentDividendsOrDistributions
|
$236.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.65M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.38M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.83M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.59M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-717.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$140.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-137.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$990.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.25M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.45M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.81M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.80M | USD | 1 Quarter |
| Other lease liabilities |
IncreaseDecreaseInOtherLeaseLiabilities
|
$-345.00K | USD | 1 Quarter |
| Other lease liabilities |
IncreaseDecreaseInOtherLeaseLiabilities
|
$-290.00K | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.49M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.78M | USD | 1 Quarter |
| Investments in equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investments in equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$3.29M | USD | 1 Quarter |
| Acquisitions of property, plant and equipment, software and deposits on equipment |
PaymentsToAcquireProductiveAssets
|
$55.89M | USD | 1 Quarter |
| Acquisitions of property, plant and equipment, software and deposits on equipment |
PaymentsToAcquireProductiveAssets
|
$49.33M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.18M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.33M | USD | 1 Quarter |
| Proceeds from common shares issued in primary offering, net of issuance cost |
ProceedsFromIssuanceInitialPublicOffering
|
$332.52M | USD | 1 Quarter |
| Proceeds from common shares issued in primary offering, net of issuance cost |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 1 Quarter |
| Proceeds from exercise of options to purchase common stock |
ProceedsFromStockOptionsExercised
|
$232.00K | USD | 1 Quarter |
| Proceeds from exercise of options to purchase common stock |
ProceedsFromStockOptionsExercised
|
$714.00K | USD | 1 Quarter |
| Tax withholdings related to net shares settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$323.00K | USD | 1 Quarter |
| Tax withholdings related to net shares settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.53M | USD | 1 Quarter |
| Proceeds from borrowings under Credit Facility |
ProceedsFromLinesOfCredit
|
$51.00M | USD | 1 Quarter |
| Proceeds from borrowings under Credit Facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Fees paid in connection with financing agreements |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Fees paid in connection with financing agreements |
PaymentsOfFinancingCosts
|
$3.17M | USD | 1 Quarter |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.91M | USD | 1 Quarter |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$328.54M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$273.72M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-43.06M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$72.79M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$340.97M | 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
|
$29.73M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$72.79M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$340.97M | 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
|
$29.73M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$208.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$421.00K | USD | 1 Quarter |
| Property, plant and equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$19.54M | USD | 1 Quarter |
| Property, plant and equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$51.57M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$394.17M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$721.40M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$708.05M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$719.75M | USD | Point-in-time |
| Exercise of options to purchase common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$232.00K | USD | 1 Quarter |
| Exercise of options to purchase common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$714.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-1.53M | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-323.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.29M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.15M | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-362.00K | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$259.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.89M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.54M | USD | 1 Quarter |
| Shares issued in primary offering |
StockIssuedDuringPeriodValueNewIssues
|
$332.52M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$394.17M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$721.40M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$708.05M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$719.75M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.