10-Q Filing

FRESHPET, INC. CIK: 1611647 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-040361`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	frpt-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 76 Cash Flow Statement 60 Stockholders Equity 45

Balance Sheet 63 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
Common stock, shares issued	`CommonStockSharesIssued`	35.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$12.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.09M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$19.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.54M	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
Inventories, net	`InventoryNet`	$13.31M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	14,169.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.65M	USD	Point-in-time
Other current assets(1)	`OtherAssetsCurrent`	$681.55K	USD	Point-in-time
Other current assets(1)	`OtherAssetsCurrent`	$10.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$52.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$102.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$136.69M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$4.73M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$4.05M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$9.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.68M	USD	Point-in-time
Total Assets	`Assets`	$206.30M	USD	Point-in-time
Total Assets	`Assets`	$139.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.17M	USD	Point-in-time
Accrued expenses(1)	`AccruedLiabilitiesCurrent`	$19.45M	USD	Point-in-time
Accrued expenses(1)	`AccruedLiabilitiesCurrent`	$9.05M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$38.42M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$35.40M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.71M	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`	$82.53M	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000,000 shares authorized, 36,100,662 issued and 36,086,493 outstanding on September 30, 2019, and 35,556,595 issued and 35,542,426 outstanding on December 31, 2018	`CommonStockValue`	$35.56K	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000,000 shares authorized, 36,100,662 issued and 36,086,493 outstanding on September 30, 2019, and 35,556,595 issued and 35,542,426 outstanding on December 31, 2018	`CommonStockValue`	$36.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$331.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-207.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.61K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.55K	USD	Point-in-time
Treasury stock, at cost 14,169 shares on September 30, 2019 and on December 31, 2018	`TreasuryStockCommonValue`	$256.23K	USD	Point-in-time
Treasury stock, at cost 14,169 shares on September 30, 2019 and on December 31, 2018	`TreasuryStockCommonValue`	$256.23K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$123.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$116.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$113.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$117.59M	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 Stockholders' Equity	`StockholdersEquity`	$121.47M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$116.90M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$206.30M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$139.96M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.59M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.80M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.27M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.11M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$96.16M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$27.18M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$74.97M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$34.56M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$83.95M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$30.71M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$66.62M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$23.62M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$73.40M	USD	3 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$23.57M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$27.17M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$89.08M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-6.78M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$3.53M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$43.64K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-5.13M	USD	3 Qtrs
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$-141.08K	USD	3 Qtrs
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$-137.62K	USD	1 Quarter
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$-27.39K	USD	1 Quarter
Other Income/(Expenses), net	`OtherNonoperatingIncomeExpense`	$-24.30K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$261.31K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$310.46K	USD	1 Quarter
Interest Expense	`InterestExpense`	$94.38K	USD	1 Quarter
Interest Expense	`InterestExpense`	$688.89K	USD	3 Qtrs
Other Income/(Expenses), Total	`NonoperatingIncomeExpense`	$-448.09K	USD	1 Quarter
Other Income/(Expenses), Total	`NonoperatingIncomeExpense`	$-121.77K	USD	1 Quarter
Other Income/(Expenses), Total	`NonoperatingIncomeExpense`	$-829.97K	USD	3 Qtrs
Other Income/(Expenses), Total	`NonoperatingIncomeExpense`	$-285.61K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.13K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.09M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.96M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.06M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.03K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$57.75K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.25K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$57.10K	USD	3 Qtrs
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.07M	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.02M	USD	3 Qtrs
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-97.17K	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.12M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$199.55K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-153.32K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.94K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.67K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-201.19K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.05K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.96K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.33K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.67K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-143.94K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.96K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.33K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-6.16M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-7.17M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-151.49K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.99M	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
-BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
-BASIC	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
-DILUTED	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
-DILUTED	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
-DILUTED	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
-BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	35.89M	shares	3 Qtrs
-BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	1 Quarter
-BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	35.26M	shares	3 Qtrs
-BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	36.08M	shares	1 Quarter
-DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.26M	shares	3 Qtrs
-DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	1 Quarter
-DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.89M	shares	3 Qtrs
-DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.29M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.12M	USD	3 Qtrs
Provision for loss/(gains) on accounts receivable	`ProvisionForRecoveryOfLossesGainsOnAccountsReceivable`	$-15.30K	USD	3 Qtrs
Provision for loss/(gains) on accounts receivable	`ProvisionForRecoveryOfLossesGainsOnAccountsReceivable`	$104.70K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-138.11K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-104.77K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.71M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.17M	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$69.91K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$104.62K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.42M	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$125.30K	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$86.33K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$393.39K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.34M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.65M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$481.20K	USD	3 Qtrs
Operating lease right of use	`IncreaseDecreaseInOperatingLeaseRightOfUse`	$-125.71K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$608.06K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.67K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.19M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-697.87K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.40M	USD	3 Qtrs
Other lease liabilities	`IncreaseDecreaseInOtherLeaseLiabilities`	$-23.24K	USD	3 Qtrs
Other lease liabilities	`IncreaseDecreaseInOtherLeaseLiabilities`	$-17.02K	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.53M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.49M	USD	3 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$40.74M	USD	3 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$12.68M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.74M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.68M	USD	3 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$3.07M	USD	3 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$3.84M	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$256.23K	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	3 Qtrs
Proceeds from borrowings under Credit Facilities	`ProceedsFromLinesOfCredit`	$50.62M	USD	3 Qtrs
Proceeds from borrowings under Credit Facilities	`ProceedsFromLinesOfCredit`	$6.00M	USD	3 Qtrs
Repayment of borrowings under Credit Facilities	`RepaymentsOfLinesOfCredit`	$15.90M	USD	3 Qtrs
Repayment of borrowings under Credit Facilities	`RepaymentsOfLinesOfCredit`	$4.00M	USD	3 Qtrs
Financing fees paid in connection with borrowings	`PaymentsOfFinancingCosts`	$406.86K	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.90M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.82M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-348.65K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$665.80K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.85M	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`	$7.21M	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`	$2.85M	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`	$7.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.55M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$164.20K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$521.69K	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.78M	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$572.47K	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
BALANCES	`StockholdersEquity`	$123.77M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$116.80M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$113.02M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$117.59M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$114.73M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$120.52M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$121.47M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$116.90M	USD	Point-in-time
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.79M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$66.37K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.07M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.86K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$945.43K	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-579.18K	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-673.77K	USD	1 Quarter
Issuance of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-256.23K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$199.55K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-153.32K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.94K	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.67K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-201.19K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.05K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.96K	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.33K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-97.17K	USD	1 Quarter
BALANCES	`StockholdersEquity`	$123.77M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$116.80M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$113.02M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$117.59M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$114.73M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$120.52M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$121.47M	USD	Point-in-time
BALANCES	`StockholdersEquity`	$116.90M	USD	Point-in-time

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