10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-021307 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | frpt-10q_20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
40.27M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.49M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.16M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
40.26M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$20.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
36.15M | shares | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockCommonShares
|
14,169.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$18.58M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$20.30M | USD | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockCommonShares
|
14,169.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$16.01M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$12.54M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.28M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.00M | USD | Point-in-time |
| Other current assets(1) |
OtherAssetsCurrent
|
$10.72M | USD | Point-in-time |
| Other current assets(1) |
OtherAssetsCurrent
|
$10.45M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$54.32M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$219.51M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$165.29M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$195.61M | USD | Point-in-time |
| Deposits on equipment |
DepositsOnPropertyPlantAndEquipmentNet
|
$4.30M | USD | Point-in-time |
| Deposits on equipment |
DepositsOnPropertyPlantAndEquipmentNet
|
$3.60M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$9.15M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$8.85M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.76M | USD | Point-in-time |
| Total Assets |
Assets
|
$431.97M | USD | Point-in-time |
| Total Assets |
Assets
|
$236.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.42M | USD | Point-in-time |
| Accrued expenses(1) |
AccruedLiabilitiesCurrent
|
$22.13M | USD | Point-in-time |
| Accrued expenses(1) |
AccruedLiabilitiesCurrent
|
$20.44M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.24M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.19M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$41.99M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$42.10M | USD | Point-in-time |
| Long term debt |
LongTermDebtNoncurrent
|
$54.47M | USD | Point-in-time |
| Long term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$8.07M | USD | Point-in-time |
| Long term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$8.41M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$104.86M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$50.17M | USD | Point-in-time |
| Common stock voting, $0.001 par value, 200,000,000 shares authorized, 40,271,411 issued and 40,257,242 outstanding on March 31, 2020, and 36,162,433 issued and 36,148,264 outstanding on December 31, 2019 |
CommonStockValue
|
$36.16K | USD | Point-in-time |
| Common stock voting, $0.001 par value, 200,000,000 shares authorized, 40,271,411 issued and 40,257,242 outstanding on March 31, 2020, and 36,162,433 issued and 36,148,264 outstanding on December 31, 2019 |
CommonStockValue
|
$40.27K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$334.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$588.36M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-206.33M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-202.74M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.17K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.21K | USD | Point-in-time |
| Treasury stock, at cost 14,169 shares on March 31, 2020 and on December 31, 2019 |
TreasuryStockCommonValue
|
$256.23K | USD | Point-in-time |
| Treasury stock, at cost 14,169 shares on March 31, 2020 and on December 31, 2019 |
TreasuryStockCommonValue
|
$256.23K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$131.26M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$121.47M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$120.52M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$381.80M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$236.13M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$431.97M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$54.79M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$70.10M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$28.88M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$38.31M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$25.91M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$31.79M | USD | 1 Quarter |
| SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$29.23M | USD | 1 Quarter |
| SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$34.68M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.89M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-3.32M | USD | 1 Quarter |
| Other Income/(Expenses), net |
OtherNonoperatingIncomeExpense
|
$17.30K | USD | 1 Quarter |
| Other Income/(Expenses), net |
OtherNonoperatingIncomeExpense
|
$21.52K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$703.83K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$102.78K | USD | 1 Quarter |
| Other Income/(Expenses), Total |
NonoperatingIncomeExpense
|
$-85.48K | USD | 1 Quarter |
| Other Income/(Expenses), Total |
NonoperatingIncomeExpense
|
$-682.32K | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.40M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.57M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$21.60K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$19.25K | USD | 1 Quarter |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.59M | USD | 1 Quarter |
| LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.42M | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.95K | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$91.05K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$91.05K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$58.95K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-3.53M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-3.33M | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| -BASIC |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| -DILUTED |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| -BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.67M | shares | 1 Quarter |
| -BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.44M | shares | 1 Quarter |
| -DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.44M | shares | 1 Quarter |
| -DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.67M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.59M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.42M | USD | 1 Quarter |
| Provision for loss/(gains) on accounts receivable |
ProvisionForRecoveryOfLossesGainsOnAccountsReceivable
|
$90.71K | USD | 1 Quarter |
| Provision for loss/(gains) on accounts receivable |
ProvisionForRecoveryOfLossesGainsOnAccountsReceivable
|
$28.78K | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-1.66K | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-8.03K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.18M | USD | 1 Quarter |
| Inventory obsolescence |
InventoryWriteDown
|
$10.24K | USD | 1 Quarter |
| Inventory obsolescence |
InventoryWriteDown
|
$117.94K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.72M | USD | 1 Quarter |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCostsAndDiscounts
|
$625.30K | USD | 1 Quarter |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCostsAndDiscounts
|
$28.77K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.81M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.01M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.58M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.80M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.87K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$929.85K | USD | 1 Quarter |
| Operating lease right of use |
IncreaseDecreaseInOperatingLeaseRightOfUse
|
$-241.78K | USD | 1 Quarter |
| Operating lease right of use |
IncreaseDecreaseInOperatingLeaseRightOfUse
|
$-308.04K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$36.01K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.79K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.56M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$655.69K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-832.99K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.69M | USD | 1 Quarter |
| Other lease liabilities |
IncreaseDecreaseInOtherLeaseLiabilities
|
$-283.98K | USD | 1 Quarter |
| Other lease liabilities |
IncreaseDecreaseInOtherLeaseLiabilities
|
$-217.47K | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.50M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.46M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$20.00M | USD | 1 Quarter |
| Acquisitions of property, plant and equipment, software and deposits on equipment |
PaymentsToAcquireProductiveAssets
|
$10.45M | USD | 1 Quarter |
| Acquisitions of property, plant and equipment, software and deposits on equipment |
PaymentsToAcquireProductiveAssets
|
$34.24M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.45M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.24M | USD | 1 Quarter |
| Proceeds from common shares issued in primary offering, net of issuance cost |
ProceedsFromIssuanceInitialPublicOffering
|
$252.06M | USD | 1 Quarter |
| Proceeds from exercise of options to purchase common stock |
ProceedsFromStockOptionsExercised
|
$1.79M | USD | 1 Quarter |
| Proceeds from exercise of options to purchase common stock |
ProceedsFromStockOptionsExercised
|
$402.56K | USD | 1 Quarter |
| Tax withholdings related to net shares settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$673.77K | USD | 1 Quarter |
| Tax withholdings related to net shares settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$644.60K | USD | 1 Quarter |
| Proceeds from borrowings under Credit Facilities |
ProceedsFromLinesOfCredit
|
$20.93M | USD | 1 Quarter |
| Proceeds from borrowings under Credit Facilities |
ProceedsFromLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Repayment of borrowings under Credit Facilities |
RepaymentsOfLinesOfCredit
|
$76.00M | USD | 1 Quarter |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.12M | USD | 1 Quarter |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$196.75M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$140.01M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-3.79M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.55M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.49M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.47M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.55M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.49M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.47M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$766.95K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$29.72K | USD | 1 Quarter |
| Property, plant and equipment purchases in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$8.67M | USD | 1 Quarter |
| Property, plant and equipment purchases in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$463.55K | USD | 1 Quarter |
| Non-cash acquisitions of property, plant and equipment |
NoncashOrPartNoncashAcquisitionPropertyPlantAndEquipment
|
$1.75M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCES |
StockholdersEquity
|
$131.26M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$121.47M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$120.52M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$381.80M | USD | Point-in-time |
| Exercise of options to purchase common stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$402.56K | 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
|
$-644.60K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.24M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.26M | USD | 1 Quarter |
| Shares issued in primary offering |
StockIssuedDuringPeriodValueNewIssues
|
$252.06M | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.95K | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$91.05K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.42M | USD | 1 Quarter |
| BALANCES |
StockholdersEquity
|
$131.26M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$121.47M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$120.52M | USD | Point-in-time |
| BALANCES |
StockholdersEquity
|
$381.80M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.