10-Q Filing

FRESHPET, INC. CIK: 1611647 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-014824`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	frpt20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 80 Cash Flow Statement 148 Stockholders Equity 40

Balance Sheet 142 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, 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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
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`	$257.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.87M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$68.51M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$68.51M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.28M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.28M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$56.75M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$56.75M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.45M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.45M	shares	Point-in-time
Inventories, net	`InventoryNet`	$63.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.24M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.26M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.26M	shares	Point-in-time
Inventories, net	`InventoryNet`	$71.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$71.86M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.44M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.44M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	14,000.00	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	14,000.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.62M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	14,000.00	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	14,000.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.76M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.84M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$406.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$406.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$427.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$427.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$979.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$979.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$1.90M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$1.90M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$3.24M	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$3.24M	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$3.62M	USD	Point-in-time
Operating leases	`OperatingLeaseRightOfUseAsset`	$3.62M	USD	Point-in-time
Long term investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$23.53M	USD	Point-in-time
Long term investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$23.53M	USD	Point-in-time
Long term investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$33.45M	USD	Point-in-time
Long term investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$33.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.89M	USD	Point-in-time
Total Assets	`Assets`	$1.48B	USD	Point-in-time
Total Assets	`Assets`	$1.48B	USD	Point-in-time
Total Assets	`Assets`	$1.46B	USD	Point-in-time
Total Assets	`Assets`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.99M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.99M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$89.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$89.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$81.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$81.95M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$393.59M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$393.59M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$393.07M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$393.07M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.33M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.33M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.59M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.59M	USD	Point-in-time
Long term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$26.08M	USD	Point-in-time
Long term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$26.08M	USD	Point-in-time
Long term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.88M	USD	Point-in-time
Long term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$502.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$502.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$510.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$510.97M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000 shares authorized, 48,449 issued and 48,435 outstanding on March 31, 2024, and 48,277 issued and 48,263 outstanding on December 31, 2023	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000 shares authorized, 48,449 issued and 48,435 outstanding on March 31, 2024, and 48,277 issued and 48,263 outstanding on December 31, 2023	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000 shares authorized, 48,449 issued and 48,435 outstanding on March 31, 2024, and 48,277 issued and 48,263 outstanding on December 31, 2023	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000 shares authorized, 48,449 issued and 48,435 outstanding on March 31, 2024, and 48,277 issued and 48,263 outstanding on December 31, 2023	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-310.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-310.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-328.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-328.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-591.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-591.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-709.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-709.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on March 31, 2024 and on December 31, 2023	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on March 31, 2024 and on December 31, 2023	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on March 31, 2024 and on December 31, 2023	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on March 31, 2024 and on December 31, 2023	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$948.91M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$948.91M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$953.45M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$953.45M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$977.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$977.84M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.85M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.85M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.52M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.52M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$135.69M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$135.69M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$116.76M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$116.76M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$88.16M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$88.16M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$50.76M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$50.76M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$72.27M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$72.27M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$79.69M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$79.69M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-21.51M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-21.51M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$8.46M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$8.46M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$946.00K	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$946.00K	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$3.33M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$3.33M	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.17M	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.17M	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.06M	USD	1 Quarter
Interest Expense	`InterestExpense`	$3.06M	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiGainLoss`	$9.92M	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiGainLoss`	$9.92M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-2.23M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-2.23M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$10.19M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$10.19M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.66M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.66M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.74M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.74M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$70.00K	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`	$-980.00K	USD	1 Quarter
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-24.79M	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-24.79M	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$18.60M	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$-118.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$-118.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-24.78M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-24.78M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$18.48M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$18.48M	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.32M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.32M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.05M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.05M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.05M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.05M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.05M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.05M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-24.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Provision for loss (gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.00K	USD	1 Quarter
Provision for loss (gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.00K	USD	1 Quarter
Provision for loss (gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-2.00K	USD	1 Quarter
Provision for loss (gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-2.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-150.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-150.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-268.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-268.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.41M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.41M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.22M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.22M	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$-29.00K	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$-29.00K	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$699.00K	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$699.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.49M	USD	1 Quarter
Write-off and amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$514.00K	USD	1 Quarter
Write-off and amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$514.00K	USD	1 Quarter
Write-off and amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.48M	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`	$-357.00K	USD	1 Quarter
Change in operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-357.00K	USD	1 Quarter
Change in operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-379.00K	USD	1 Quarter
Change in operating lease right of use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$-379.00K	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$980.00K	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$980.00K	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiGainLoss`	$9.92M	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiGainLoss`	$9.92M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.18M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-548.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-548.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.52M	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`	$3.66M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$691.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$691.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.72M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.72M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.87M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.87M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.94M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.94M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOtherLeaseLiabilities`	$-363.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOtherLeaseLiabilities`	$-363.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOtherLeaseLiabilities`	$-396.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOtherLeaseLiabilities`	$-396.00K	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.41M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.41M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.74M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.74M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$49.33M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$49.33M	USD	1 Quarter
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$46.47M	USD	1 Quarter
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$46.47M	USD	1 Quarter
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$58.04M	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`	$-46.47M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.47M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.36M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.36M	USD	1 Quarter
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$2.81M	USD	1 Quarter
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$2.81M	USD	1 Quarter
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$834.00K	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`	$602.00K	USD	1 Quarter
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$602.00K	USD	1 Quarter
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$223.00K	USD	1 Quarter
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$223.00K	USD	1 Quarter
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	-	USD	1 Quarter
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	-	USD	1 Quarter
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	$66.21M	USD	1 Quarter
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	$66.21M	USD	1 Quarter
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$393.52M	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
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.03M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.03M	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$502.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$502.00K	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.09M	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.09M	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$325.51M	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$325.51M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$204.41M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$204.41M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-38.98M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-38.98M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$257.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$257.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$337.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$337.14M	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`	$132.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$257.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$257.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$337.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$337.14M	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`	$132.74M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.22M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.22M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$6.59M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$6.59M	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`	$25.94M	USD	1 Quarter
Property, plant and equipment purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$17.33M	USD	1 Quarter
Property, plant and equipment purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$17.33M	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`	$1.12M	USD	1 Quarter
Receivable from exercise of options to purchase common stock	`ReceivableFromExerciseOfOptionsToPurchaseCommonStock`	-	USD	1 Quarter
Receivable from exercise of options to purchase common stock	`ReceivableFromExerciseOfOptionsToPurchaseCommonStock`	-	USD	1 Quarter
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.86M	USD	1 Quarter
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.86M	USD	1 Quarter
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$948.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$948.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$953.45M	USD	Point-in-time
Balances	`StockholdersEquity`	$953.45M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$977.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$977.84M	USD	Point-in-time
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	105,000.00	shares	1 Quarter
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	105,000.00	shares	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.95M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.95M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.81M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.81M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-602.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-602.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.08M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.08M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.98M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.98M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Purchase of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallOption`	$-66.21M	USD	1 Quarter
Purchase of capped call options	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallOption`	$-66.21M	USD	1 Quarter
Balances	`StockholdersEquity`	$948.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$948.91M	USD	Point-in-time
Balances	`StockholdersEquity`	$953.45M	USD	Point-in-time
Balances	`StockholdersEquity`	$953.45M	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$977.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$977.84M	USD	Point-in-time

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