10-Q Filing

FRESHPET, INC. CIK: 1611647 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-019599`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	frpt20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 40

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`	$307.35M	USD	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	43.45M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.84M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	47.83M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	47.82M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$62.09M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$34.78M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	43.44M	shares	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	14,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$35.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$60.68M	USD	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	14,000.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$454.72M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$150.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$583.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$662.53M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$1.08M	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`	$5.86M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$25.86M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$27.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.67M	USD	Point-in-time
Total Assets	`Assets`	$784.41M	USD	Point-in-time
Total Assets	`Assets`	$1.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.44M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.45M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$70.84M	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`	$65.04M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.97M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.71M	USD	Point-in-time
Total Liabilities	`Liabilities`	$64.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$140.85M	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000 shares authorized, 47,834 issued and 47,820 outstanding on June 30, 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, 47,834 issued and 47,820 outstanding on June 30, 2022, and 43,449 issued and 43,435 outstanding on December 31, 2021	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-273.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on June 30, 2022 and on December 31, 2021	`TreasuryStockValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on June 30, 2022 and on December 31, 2021	`TreasuryStockValue`	$256.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$719.81M	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`	$1.17B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$784.41M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.03M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.01M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.18M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.62M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$182.35M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$122.62M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$65.53M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$94.93M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$79.41M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$95.83M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$51.08M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$43.09M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$95.59M	USD	2 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$69.22M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$49.56M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$129.85M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-16.18M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.47M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-34.01M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-18.14M	USD	1 Quarter
Other (Expenses)/Income, net	`OtherNonoperatingIncomeExpense`	$237.00K	USD	2 Qtrs
Other (Expenses)/Income, net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other (Expenses)/Income, net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Other (Expenses)/Income, net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$2.24M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$654.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.56M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$1.67M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-656.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.56M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.01M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.02M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.12M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.83M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.75M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$82.00K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$32.00K	USD	2 Qtrs
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-337.00K	USD	1 Quarter
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-717.00K	USD	1 Quarter
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-2.03M	USD	2 Qtrs
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-585.00K	USD	2 Qtrs
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-18.36M	USD	2 Qtrs
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-7.47M	USD	1 Quarter
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-20.59M	USD	1 Quarter
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-38.13M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.00K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.57M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-36.64M	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-18.19M	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-18.74M	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	2 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	2 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43,303.00	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,470.00	shares	2 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44,691.00	shares	2 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45,636.00	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,470.00	shares	2 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43,303.00	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,691.00	shares	2 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45,636.00	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.13M	USD	2 Qtrs
Provision for loss (gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.00K	USD	2 Qtrs
Provision for loss (gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-14.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-106.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-89.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.77M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.59M	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$253.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$3.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.89M	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`	$398.00K	USD	2 Qtrs
Change in operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-661.00K	USD	2 Qtrs
Change in operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-675.00K	USD	2 Qtrs
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.03M	USD	2 Qtrs
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$585.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.42M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.16M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$358.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-421.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.49M	USD	2 Qtrs
Other lease liabilities	`IncreaseDecreaseInOtherLeaseLiabilities`	$-677.00K	USD	2 Qtrs
Other lease liabilities	`IncreaseDecreaseInOtherLeaseLiabilities`	$-643.00K	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.40M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.94M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$19.84M	USD	2 Qtrs
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.29M	USD	2 Qtrs
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$117.59M	USD	2 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$94.87M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.59M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.01M	USD	2 Qtrs
Proceeds from common shares issued in primary offering, net of issuance cost	`ProceedsFromIssuanceInitialPublicOffering`	$337.85M	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`	$329.00K	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`	$1.21M	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 Facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$78.00M	USD	2 Qtrs
Fees paid in connection with financing agreements	`PaymentsOfFinancingCosts`	$3.26M	USD	2 Qtrs
Fees paid in connection with financing agreements	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$414.96M	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`	$234.56M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.79M	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`	$280.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.35M	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`	$67.25M	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`	$307.35M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$839.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.26M	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.49M	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$19.80M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$719.81M	USD	Point-in-time
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`	$329.00K	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.74M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$97.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.21M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.92M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-889.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.39M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.29M	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`	$12.59M	USD	2 Qtrs
Shares issued in primary offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$332.17M	USD	2 Qtrs
Shares issued in primary offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$337.85M	USD	1 Quarter
Shares issued in primary offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$347.00K	USD	1 Quarter
Shares issued in primary offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$337.85M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.36M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.13M	USD	2 Qtrs
Shares issued in primary offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$332.17M	USD	2 Qtrs
Shares issued in primary offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$337.85M	USD	1 Quarter
Shares issued in primary offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$347.00K	USD	1 Quarter
Shares issued in primary offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$337.85M	USD	2 Qtrs
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$719.81M	USD	Point-in-time
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.