10-Q Filing

FRESHPET, INC. CIK: 1611647 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-029332`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	frpt-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 74 Cash Flow Statement 62 Stockholders Equity 33

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$19.36M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$12.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.08M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	14,169.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$9.32M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	14,169.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$13.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$681.55K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$650.48K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$39.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$102.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$122.39M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$6.44M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$4.73M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.18M	USD	Point-in-time
Total Assets	`Assets`	$181.18M	USD	Point-in-time
Total Assets	`Assets`	$139.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.05M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$200.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.22M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$28.48M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$273.42K	USD	Point-in-time
Total Liabilities	`Liabilities`	$18.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$63.59M	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000,000 shares authorized, 36,089,945 issued and 36,075,776 outstanding on June 30, 2019, and 35,556,595 issued and 35,542,426 outstanding on December 31, 2018	`CommonStockValue`	$36.09K	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000,000 shares authorized, 36,089,945 issued and 36,075,776 outstanding on June 30, 2019, and 35,556,595 issued and 35,542,426 outstanding on December 31, 2018	`CommonStockValue`	$35.56K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$328.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.88K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.61K	USD	Point-in-time
Treasury stock, at cost 14,169 shares on June 30, 2019 and on December 31, 2018	`TreasuryStockCommonValue`	$256.23K	USD	Point-in-time
Treasury stock, at cost 14,169 shares on June 30, 2019 and on December 31, 2018	`TreasuryStockCommonValue`	$256.23K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$116.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$117.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$121.47M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$113.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$114.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$120.52M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$139.96M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$181.18M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.79M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.05M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.62M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.84M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$32.73M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$61.60M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$47.79M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$24.75M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$27.33M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$43.01M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$22.88M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$53.24M	USD	2 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$49.83M	USD	2 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$32.67M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$61.90M	USD	2 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$26.29M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.82M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.66M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.41M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.35M	USD	1 Quarter
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$26.07K	USD	1 Quarter
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$-3.45K	USD	2 Qtrs
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$-20.75K	USD	1 Quarter
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$3.09K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$378.43K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$275.65K	USD	1 Quarter
Interest Expense	`InterestExpense`	$97.92K	USD	1 Quarter
Interest Expense	`InterestExpense`	$166.93K	USD	2 Qtrs
Other Income/(Expenses), Total	`NonoperatingIncomeExpense`	$-71.86K	USD	1 Quarter
Other Income/(Expenses), Total	`NonoperatingIncomeExpense`	$-163.84K	USD	2 Qtrs
Other Income/(Expenses), Total	`NonoperatingIncomeExpense`	$-381.88K	USD	2 Qtrs
Other Income/(Expenses), Total	`NonoperatingIncomeExpense`	$-296.40K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.98M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.04M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.48M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.64M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.25K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$38.06K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.03K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$38.50K	USD	2 Qtrs
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.08M	USD	2 Qtrs
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.02M	USD	2 Qtrs
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.50M	USD	1 Quarter
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.66M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-153.32K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-201.19K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.27K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.05K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$199.55K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-201.19K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.63K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-153.32K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.27K	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.70M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.81M	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-9.15M	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.02M	USD	2 Qtrs
-BASIC	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
-BASIC	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
-DILUTED	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
-DILUTED	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
-BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	2 Qtrs
-BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	35.93M	shares	1 Quarter
-BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	35.19M	shares	2 Qtrs
-BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	35.24M	shares	1 Quarter
-DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.80M	shares	2 Qtrs
-DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.93M	shares	1 Quarter
-DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.24M	shares	1 Quarter
-DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.19M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.02M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.08M	USD	2 Qtrs
Provision for loss/(gains) on accounts receivable	`ProvisionForRecoveryOfLossesGainsOnAccountsReceivable`	$-2.52K	USD	2 Qtrs
Provision for loss/(gains) on accounts receivable	`ProvisionForRecoveryOfLossesGainsOnAccountsReceivable`	$-17.44K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-684.00	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-76.26K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.63M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.39M	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$105.17K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$69.07K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.80M	USD	2 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$72.29K	USD	2 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$57.55K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$241.15K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$262.53K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$177.39K	USD	2 Qtrs
Operating lease right of use	`IncreaseDecreaseInOperatingLeaseRightOfUse`	$177.25K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.37K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.50K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-158.56K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.96M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-31.97K	USD	2 Qtrs
Other lease liabilities	`IncreaseDecreaseInOtherLeaseLiabilities`	$-14.99K	USD	2 Qtrs
Other lease liabilities	`IncreaseDecreaseInOtherLeaseLiabilities`	$229.19K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$200.00K	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.84M	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.14M	USD	2 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$8.93M	USD	2 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$22.89M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.89M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.93M	USD	2 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$3.78M	USD	2 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$999.29K	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.00K	USD	1 Quarter
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$256.23K	USD	2 Qtrs
Proceeds from borrowings under Credit Facilities	`ProceedsFromLinesOfCredit`	$35.31M	USD	2 Qtrs
Proceeds from borrowings under Credit Facilities	`ProceedsFromLinesOfCredit`	$6.00M	USD	2 Qtrs
Repayment of borrowings under Credit Facilities	`RepaymentsOfLinesOfCredit`	$2.00M	USD	2 Qtrs
Repayment of borrowings under Credit Facilities	`RepaymentsOfLinesOfCredit`	$7.50M	USD	2 Qtrs
Financing fees paid in connection with borrowings	`PaymentsOfFinancingCosts`	$406.86K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.92M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.74M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.05M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.80M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.55M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$104.76K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$165.84K	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.66M	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$696.02K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
BALANCES	`StockholdersEquity`	$116.90M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$117.59M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$121.47M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$113.02M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$114.73M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$120.52M	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$945.43K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.86K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.79M	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-673.77K	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-579.18K	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-256.23K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63K	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-153.32K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-201.19K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.27K	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.05K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$199.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
BALANCES	`StockholdersEquity`	$116.90M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$117.59M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$121.47M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$113.02M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$114.73M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$120.52M	USD	Point-in-time

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