10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-013012 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | frpt20230331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$132.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$337.14M | 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 |
| Short-term investments |
ShortTermInvestments
|
$49.33M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
48.05M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
48.12M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$57.57M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
48.11M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
48.04M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$49.51M | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
14,000.00 | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
14,000.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$66.32M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$58.29M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.78M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.75M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.09M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.59M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$513.14M | 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
|
$826.15M | USD | Point-in-time |
| Deposits on equipment |
DepositsOnPropertyPlantAndEquipmentNet
|
$2.94M | 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
|
$4.81M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$25.42M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Long term investment in equity securities |
EquitySecuritiesFVNINoncurrent
|
- | USD | Point-in-time |
| Long term investment in equity securities |
EquitySecuritiesFVNINoncurrent
|
$24.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.54M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.40B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.09M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.02M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$27.80M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.51M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.54M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$89.61M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$55.74M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebtNoncurrent
|
$391.57M | USD | Point-in-time |
| Long term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.80M | USD | Point-in-time |
| Long term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.20M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$93.81M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$451.11M | USD | Point-in-time |
| Common stock voting, $0.001 par value, 200,000 shares authorized, 48,123 issued and 48,109 outstanding on March 31, 2023, and 48,051 issued and 48,037 outstanding on December 31, 2022 |
CommonStockValue
|
$48.00K | USD | Point-in-time |
| Common stock voting, $0.001 par value, 200,000 shares authorized, 48,123 issued and 48,109 outstanding on March 31, 2023, and 48,051 issued and 48,037 outstanding on December 31, 2022 |
CommonStockValue
|
$48.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.27B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.33B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-319.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-295.12M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.38M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.37M | USD | Point-in-time |
| Treasury stock, at cost 14 shares on March 31, 2023 and on December 31, 2022 |
TreasuryStockCommonValue
|
$256.00K | USD | Point-in-time |
| Treasury stock, at cost 14 shares on March 31, 2023 and on December 31, 2022 |
TreasuryStockCommonValue
|
$256.00K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$719.75M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$708.05M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$948.91M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.13B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$167.52M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$132.17M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$116.76M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$87.42M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$50.76M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$44.75M | USD | 1 Quarter |
| SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$60.63M | USD | 1 Quarter |
| SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$72.27M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-15.88M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-21.51M | USD | 1 Quarter |
| Other Income, net |
OtherNonoperatingIncomeExpense
|
$946.00K | USD | 1 Quarter |
| Other Income, net |
OtherNonoperatingIncomeExpense
|
$258.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$571.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.17M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-313.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-2.23M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-16.19M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-23.74M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$41.00K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$70.00K | USD | 1 Quarter |
| LOSS ON EQUITY METHOD INVESTMENT |
IncomeLossFromEquityMethodInvestments
|
$-980.00K | USD | 1 Quarter |
| LOSS ON EQUITY METHOD INVESTMENT |
IncomeLossFromEquityMethodInvestments
|
$-1.31M | USD | 1 Quarter |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-24.79M | USD | 1 Quarter |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-17.54M | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00K | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-362.00K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-362.00K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-17.90M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-24.78M | USD | 1 Quarter |
| -BASIC (in dollars per share) |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| -BASIC (in dollars per share) |
EarningsPerShareBasic
|
$-0.52 | USD | 1 Quarter |
| -DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| -DILUTED (in dollars per share) |
EarningsPerShareDiluted
|
$-0.52 | USD | 1 Quarter |
| -BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.44M | shares | 1 Quarter |
| -BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.05M | shares | 1 Quarter |
| -DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.05M | shares | 1 Quarter |
| -DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.44M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-24.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.54M | USD | 1 Quarter |
| Provision for loss (gains) on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-2.00K | USD | 1 Quarter |
| Provision for loss (gains) on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-25.00K | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-43.00K | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-268.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.29M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.41M | USD | 1 Quarter |
| Inventory obsolescence |
InventoryWriteDown
|
$-29.00K | USD | 1 Quarter |
| Inventory obsolescence |
InventoryWriteDown
|
$-149.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.49M | USD | 1 Quarter |
| Write-off and amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCostsAndDiscounts
|
$132.00K | USD | 1 Quarter |
| Write-off and amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.48M | USD | 1 Quarter |
| Change in operating lease right of use asset |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-310.00K | USD | 1 Quarter |
| Change in operating lease right of use asset |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-357.00K | USD | 1 Quarter |
| Loss on equity method investment |
EquityMethodInvestmentDividendsOrDistributions
|
$980.00K | USD | 1 Quarter |
| Loss on equity method investment |
EquityMethodInvestmentDividendsOrDistributions
|
$1.31M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.65M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.18M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.59M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-717.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.52M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.66M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$990.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.72M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.45M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.81M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.87M | USD | 1 Quarter |
| Other lease liabilities |
IncreaseDecreaseInOtherLeaseLiabilities
|
$-290.00K | USD | 1 Quarter |
| Other lease liabilities |
IncreaseDecreaseInOtherLeaseLiabilities
|
$-363.00K | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.74M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.78M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$49.33M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | 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
|
$58.04M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.36M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.18M | 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
|
$834.00K | 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
|
$602.00K | 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 |
| Purchase of capped call option |
PaymentsToAcquireCappedCallOptions
|
$66.21M | USD | 1 Quarter |
| Purchase of capped call option |
PaymentsToAcquireCappedCallOptions
|
- | USD | 1 Quarter |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$393.52M | USD | 1 Quarter |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.03M | USD | 1 Quarter |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$325.51M | USD | 1 Quarter |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.91M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$204.41M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-43.06M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.73M | 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, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$337.14M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.73M | 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 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$337.14M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$421.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.22M | USD | 1 Quarter |
| Property, plant and equipment purchases in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$25.94M | USD | 1 Quarter |
| Property, plant and equipment purchases in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$51.57M | USD | 1 Quarter |
| Receivable from exercise of options to purchase common stock |
ReceivableFromExerciseOfOptionsToPurchaseCommonStock
|
$1.12M | USD | 1 Quarter |
| Receivable from exercise of options to purchase common stock |
ReceivableFromExerciseOfOptionsToPurchaseCommonStock
|
- | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$719.75M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$708.05M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$948.91M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Exercise of options to purchase common stock (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
41,000.00 | shares | 1 Quarter |
| Exercise of options to purchase common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$232.00K | USD | 1 Quarter |
| Exercise of options to purchase common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.95M | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-323.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-602.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.29M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.98M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-362.00K | USD | 1 Quarter |
| Purchase of capped call option |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallOption
|
$-66.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-17.54M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$719.75M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$708.05M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$948.91M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.