10-Q Filing

FRESHPET, INC. CIK: 1611647 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-026352`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	frpt20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 46

Balance Sheet 68 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`	$72.79M	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`	$240.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.89M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	47.84M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	43.45M	shares	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
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$48.23M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	47.82M	shares	Point-in-time
Inventories, net	`InventoryNet`	$64.33M	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
Inventories, net	`InventoryNet`	$35.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$150.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$383.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$719.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$583.92M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$3.82M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$4.10M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$5.52M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$6.54M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$26.18M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$25.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.06M	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`	$37.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.95M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.38M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$72.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$130.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$58.95M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.71M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$135.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$64.66M	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000 shares authorized, 47,838 issued and 47,824 outstanding on September 30, 2022, and 43,449 issued and 43,435 outstanding on December 31, 2021	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000 shares authorized, 47,838 issued and 47,824 outstanding on September 30, 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`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$955.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-292.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Treasury stock, at cost 14 shares on September 30, 2022 and on December 31, 2021	`TreasuryStockValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on September 30, 2022 and on December 31, 2021	`TreasuryStockValue`	$256.00K	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`	$1.03B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$723.52M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.03B	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`	$1.17B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.62M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.59M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.33M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.51M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$106.79M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$66.06M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$289.19M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$188.69M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$140.32M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$120.93M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$41.52M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$44.55M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$42.37M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$137.96M	USD	3 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$60.45M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$190.24M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-49.92M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-840.00K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-15.90M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-17.02M	USD	3 Qtrs
Other (Expenses)/Income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other (Expenses)/Income, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	3 Qtrs
Other (Expenses)/Income, net	`OtherNonoperatingIncomeExpense`	$492.00K	USD	3 Qtrs
Other (Expenses)/Income, net	`OtherNonoperatingIncomeExpense`	$256.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$2.23M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$4.06M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$677.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.82M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.56M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.57M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.24M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-675.00K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.48M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.26M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.46M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$48.00K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$123.00K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-2.97M	USD	3 Qtrs
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-539.00K	USD	1 Quarter
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-1.12M	USD	3 Qtrs
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-943.00K	USD	1 Quarter
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-18.45M	USD	1 Quarter
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-20.43M	USD	3 Qtrs
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-56.58M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$895.00K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-592.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$173.00K	USD	3 Qtrs
Unrealized gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$271.00K	USD	3 Qtrs
Unrealized gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$271.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-321.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$173.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.07M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-18.77M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-20.26M	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-55.41M	USD	3 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-1.24	USD	3 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-1.24	USD	3 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.55M	shares	3 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.37M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.86M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.77M	shares	3 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.55M	shares	3 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.77M	shares	3 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.86M	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 loss	`NetIncomeLoss`	$-18.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.58M	USD	3 Qtrs
Provision for loss (gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-23.00K	USD	3 Qtrs
Provision for loss (gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-203.00K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-284.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.52M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.41M	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$249.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$3.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.49M	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.01M	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$596.00K	USD	3 Qtrs
Change in operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.02M	USD	3 Qtrs
Change in operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-992.00K	USD	3 Qtrs
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.97M	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`	$22.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.44M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.07M	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`	$1.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.06M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.63M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-781.00K	USD	3 Qtrs
Other lease liabilities	`IncreaseDecreaseInOtherLeaseLiabilities`	$-1.03M	USD	3 Qtrs
Other lease liabilities	`IncreaseDecreaseInOtherLeaseLiabilities`	$-971.00K	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.68M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.33M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$19.84M	USD	3 Qtrs
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.29M	USD	3 Qtrs
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	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`	$167.44M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.57M	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`	$337.51M	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`	$2.05M	USD	3 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$329.00K	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`	$1.28M	USD	3 Qtrs
Proceeds from borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$78.00M	USD	3 Qtrs
Proceeds from borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayment of borrowings under Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of borrowings under Credit Facility	`RepaymentsOfLinesOfCredit`	$2.79M	USD	3 Qtrs
Fees paid in connection with financing agreements	`PaymentsOfFinancingCosts`	$3.26M	USD	3 Qtrs
Fees paid in connection with financing agreements	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$327.76M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$411.77M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$103.59M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$167.52M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$240.31M	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`	$170.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$240.31M	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`	$170.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.79M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.15M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.29M	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.49M	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.60M	USD	3 Qtrs
Issuance of partner warrants	`IssuanceOfPartnerWarrants`	$9.78M	USD	3 Qtrs
Issuance of partner warrants	`IssuanceOfPartnerWarrants`	-	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$719.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$394.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$723.52M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$719.75M	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$329.00K	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$308.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-281.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.28M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-66.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.20M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.75M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.59M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.26M	USD	3 Qtrs
Issuance of partner warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$9.78M	USD	3 Qtrs
Issuance of partner warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$9.78M	USD	1 Quarter
Shares issued in primary offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Shares issued in primary offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$332.17M	USD	3 Qtrs
Shares issued in primary offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$341.00K	USD	1 Quarter
Shares issued in primary offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$337.51M	USD	3 Qtrs
Unrealized gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$271.00K	USD	3 Qtrs
Unrealized gain on available for sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$271.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$895.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-592.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$173.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.58M	USD	3 Qtrs
Shares issued in primary offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Shares issued in primary offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$332.17M	USD	3 Qtrs
Shares issued in primary offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$341.00K	USD	1 Quarter
Shares issued in primary offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$337.51M	USD	3 Qtrs
Balances	`StockholdersEquity`	$719.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$394.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$723.52M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	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.