10-K Filing

FRESHPET, INC. CIK: 1611647 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-004928`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	frpt20221231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 57 Cash Flow Statement 110 Stockholders Equity 27

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
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`	$132.74M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.05M	shares	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`	$57.57M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	43.45M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	43.44M	shares	Point-in-time
Inventories, net	`InventoryNet`	$35.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$58.29M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.04M	shares	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
Prepaid expenses	`PrepaidExpenseCurrent`	$9.78M	USD	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	14,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.59M	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`	$261.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$800.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$583.92M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$4.10M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$3.82M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$5.17M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$6.54M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$25.86M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$25.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.43M	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`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.02M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.51M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$89.61M	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`	$4.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$64.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$93.81M	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000 shares authorized, 48,051 issued and 48,037 outstanding on December 31, 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, 48,051 issued and 48,037 outstanding on December 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`	$955.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-295.12M	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`	$1.37M	USD	Point-in-time
Treasury stock, at cost 14 shares on December 31, 2022 and on December 31, 2021	`TreasuryStockValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on December 31, 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`	$394.17M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$719.75M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$131.26M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$784.41M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$595.34M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.49M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.79M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$409.31M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$263.34M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$185.88M	USD	Annual
GROSS PROFIT	`GrossProfit`	$162.15M	USD	Annual
GROSS PROFIT	`GrossProfit`	$186.03M	USD	Annual
GROSS PROFIT	`GrossProfit`	$132.91M	USD	Annual
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$134.91M	USD	Annual
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$186.81M	USD	Annual
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$238.02M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.00M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-51.98M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-24.66M	USD	Annual
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	Annual
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	Annual
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$87.00K	USD	Annual
Interest Expense	`InterestExpense`	$2.88M	USD	Annual
Interest Expense	`InterestExpense`	$5.21M	USD	Annual
Interest Expense	`InterestExpense`	$1.21M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.87M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.12M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.50M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.53M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.12M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.48M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$162.00K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$282.00K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$65.00K	USD	Annual
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-3.73M	USD	Annual
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-3.19M	USD	Annual
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-29.70M	USD	Annual
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-59.49M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$1.49M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-29.74M	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-58.00M	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.19M	USD	Annual
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	Annual
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	Annual
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-1.29	USD	Annual
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-1.29	USD	Annual
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	Annual
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	Annual
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.76M	shares	Annual
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.19M	shares	Annual
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.93M	shares	Annual
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.19M	shares	Annual
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.93M	shares	Annual
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.76M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-59.49M	USD	Annual
Provision for (gains) loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$-23.00K	USD	Annual
Provision for (gains) loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$29.00K	USD	Annual
Provision for (gains) loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-538.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-1.80M	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-396.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$26.09M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$25.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.93M	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$232.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$349.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$3.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$30.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$34.55M	USD	Annual
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$795.00K	USD	Annual
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	Annual
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$834.00K	USD	Annual
Change in operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.37M	USD	Annual
Change in operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.33M	USD	Annual
Change in operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-1.29M	USD	Annual
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	Annual
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$3.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-166.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.81M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$435.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.44M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.89M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.14M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$719.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.06M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.76M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.08M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-273.00K	USD	Annual
Other lease liabilities	`IncreaseDecreaseInOtherLeaseLiabilities`	$-1.20M	USD	Annual
Other lease liabilities	`IncreaseDecreaseInOtherLeaseLiabilities`	$-1.38M	USD	Annual
Other lease liabilities	`IncreaseDecreaseInOtherLeaseLiabilities`	$-1.30M	USD	Annual
Net cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.23M	USD	Annual
Net cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$647.00K	USD	Annual
Net cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.19M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$20.00M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$19.84M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$19.84M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$20.00M	USD	Annual
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.29M	USD	Annual
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$27.89M	USD	Annual
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$230.07M	USD	Annual
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$322.10M	USD	Annual
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$134.57M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-322.10M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.36M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.46M	USD	Annual
Proceeds from common shares issued in primary offering, net of issuance cost	`ProceedsFromIssuanceInitialPublicOffering`	$337.51M	USD	Annual
Proceeds from common shares issued in primary offering, net of issuance cost	`ProceedsFromIssuanceInitialPublicOffering`	$252.06M	USD	Annual
Proceeds from common shares issued in primary offering, net of issuance cost	`ProceedsFromIssuanceInitialPublicOffering`	$332.17M	USD	Annual
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$2.27M	USD	Annual
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$471.00K	USD	Annual
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$5.44M	USD	Annual
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.57M	USD	Annual
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.19M	USD	Annual
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	Annual
Proceeds from borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$20.93M	USD	Annual
Proceeds from borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$78.00M	USD	Annual
Proceeds from borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of borrowings under Credit Facility	`RepaymentsOfLinesOfCredit`	$78.00M	USD	Annual
Repayment of borrowings under Credit Facility	`RepaymentsOfLinesOfCredit`	$76.00M	USD	Annual
Repayment of borrowings under Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Fees paid in connection with financing agreements	`PaymentsOfFinancingCosts`	$3.26M	USD	Annual
Fees paid in connection with financing agreements	`PaymentsOfFinancingCosts`	-	USD	Annual
Fees paid in connection with financing agreements	`PaymentsOfFinancingCosts`	$824.00K	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.04M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.54M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$326.99M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.54M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$57.77M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$59.95M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.74M	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`	$67.25M	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`	$132.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.79M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$182.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$88.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$297.00K	USD	Annual
Interest paid	`InterestPaidNet`	$1.73M	USD	Annual
Interest paid	`InterestPaidNet`	$3.15M	USD	Annual
Interest paid	`InterestPaidNet`	$1.06M	USD	Annual
Property, plant and equipment purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$44.26M	USD	Annual
Property, plant and equipment purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.28M	USD	Annual
Property, plant and equipment purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$22.48M	USD	Annual
Issuance of partner warrants	`IssuanceOfPartnerWarrants`	-	USD	Annual
Issuance of partner warrants	`IssuanceOfPartnerWarrants`	-	USD	Annual
Issuance of partner warrants	`IssuanceOfPartnerWarrants`	$9.78M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$394.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$719.75M	USD	Point-in-time
Balances	`StockholdersEquity`	$131.26M	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$471.00K	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.27M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.44M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.44M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.57M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.19M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.07M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.16M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.50M	USD	Annual
Shares issued in primary offering	`StockIssuedDuringPeriodValueNewIssues`	$337.51M	USD	Annual
Shares issued in primary offering	`StockIssuedDuringPeriodValueNewIssues`	$252.06M	USD	Annual
Shares issued in primary offering	`StockIssuedDuringPeriodValueNewIssues`	$332.17M	USD	Annual
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	Annual
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	Annual
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-59.49M	USD	Annual
Issuance and exercise of partner warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$9.78M	USD	Annual
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$394.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$719.75M	USD	Point-in-time
Balances	`StockholdersEquity`	$131.26M	USD	Point-in-time

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