10-Q Filing

FRESHPET, INC. CIK: 1611647 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001611647-24-000011`
Period End Date	20240630
Filing Date	20240805
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	frpt-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 162 Cash Flow Statement 168 Stockholders Equity 84

Balance Sheet 146 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
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.28M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.28M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.49M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.49M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.70M	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`	$56.75M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$56.75M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.48M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.48M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$68.16M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$68.16M	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`	$63.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.24M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	14,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	14,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	14,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	14,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$73.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$73.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$427.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$427.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$405.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$405.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$979.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$979.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.03B	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$1.11M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$1.11M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$1.90M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$1.90M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$3.62M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$3.62M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.85M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.85M	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
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
Other assets	`OtherAssetsNoncurrent`	$30.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.90M	USD	Point-in-time
Total Assets	`Assets`	$1.46B	USD	Point-in-time
Total Assets	`Assets`	$1.46B	USD	Point-in-time
Total Assets	`Assets`	$1.51B	USD	Point-in-time
Total Assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.05M	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`	$52.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.88M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.03M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.03M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.03M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.03M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$90.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$90.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$89.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$89.22M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$394.11M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$394.11M	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`	$2.59M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.59M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.06M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.06M	USD	Point-in-time
Long term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.36M	USD	Point-in-time
Long term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.36M	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
Total Liabilities	`Liabilities`	$510.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$510.53M	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, 48,493 issued and 48,479 outstanding on June 30, 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, 48,493 issued and 48,479 outstanding on June 30, 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, 48,493 issued and 48,479 outstanding on June 30, 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, 48,493 issued and 48,479 outstanding on June 30, 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`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-311.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-311.82M	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`	$-788.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-788.00K	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
Treasury stock, at cost 14 shares on June 30, 2024 and on December 31, 2023	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on June 30, 2024 and on December 31, 2023	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on June 30, 2024 and on December 31, 2023	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on June 30, 2024 and on December 31, 2023	`TreasuryStockCommonValue`	$256.00K	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`	$937.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$937.78M	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 Stockholders' Equity	`StockholdersEquity`	$995.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$995.80M	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.51B	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 162 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$459.10M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$459.10M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.33M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.33M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.85M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.85M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.25M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.25M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$276.99M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$276.99M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$141.30M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$141.30M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$124.09M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$124.09M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$240.85M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$240.85M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$59.24M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$59.24M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$110.00M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$110.00M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$93.95M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$93.95M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$182.11M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$182.11M	USD	2 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$95.70M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$95.70M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$148.27M	USD	2 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$148.27M	USD	2 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$175.40M	USD	2 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$175.40M	USD	2 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$76.00M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$76.00M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-16.75M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-16.75M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-38.26M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-38.26M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$6.71M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$6.71M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-1.75M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-1.75M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$4.11M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$4.11M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$6.20M	USD	2 Qtrs
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$6.20M	USD	2 Qtrs
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$5.05M	USD	2 Qtrs
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$5.05M	USD	2 Qtrs
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$2.86M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$2.86M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$2.75M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$2.75M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$3.33M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$3.33M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$5.81M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$5.81M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$6.50M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$6.50M	USD	2 Qtrs
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	2 Qtrs
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	2 Qtrs
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	2 Qtrs
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	2 Qtrs
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$779.00K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$779.00K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$110.00K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$110.00K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-1.45M	USD	2 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$-1.45M	USD	2 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$10.30M	USD	2 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$10.30M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.02M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.02M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.97M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.97M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.64M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.64M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.71M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.71M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$140.00K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$140.00K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$70.00K	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`	$108.00K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$108.00K	USD	2 Qtrs
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-1.89M	USD	2 Qtrs
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-1.89M	USD	2 Qtrs
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-910.00K	USD	1 Quarter
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-910.00K	USD	1 Quarter
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-41.74M	USD	2 Qtrs
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-41.74M	USD	2 Qtrs
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-16.95M	USD	1 Quarter
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-16.95M	USD	1 Quarter
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.04M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.04M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-197.00K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-197.00K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.03M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.03M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-197.00K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-197.00K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.04M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.04M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.03M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.03M	USD	2 Qtrs
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$16.71M	USD	2 Qtrs
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$16.71M	USD	2 Qtrs
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-43.77M	USD	2 Qtrs
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-43.77M	USD	2 Qtrs
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-18.99M	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-18.99M	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	2 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	2 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	2 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	2 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.40M	shares	2 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.40M	shares	2 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.09M	shares	2 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.09M	shares	2 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.13M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.13M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.46M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.46M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.46M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.46M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.15M	shares	2 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.15M	shares	2 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.13M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.13M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.09M	shares	2 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.09M	shares	2 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-41.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$13.00K	USD	2 Qtrs
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$13.00K	USD	2 Qtrs
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.00K	USD	2 Qtrs
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-286.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-286.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-464.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-464.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.75M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.75M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.86M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.86M	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$699.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$699.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.32M	USD	2 Qtrs
Write-off and amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.03M	USD	2 Qtrs
Write-off and amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.03M	USD	2 Qtrs
Write-off and amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.03M	USD	2 Qtrs
Write-off and amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.03M	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$807.00K	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$807.00K	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$766.00K	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$766.00K	USD	2 Qtrs
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.89M	USD	2 Qtrs
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.89M	USD	2 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	2 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	2 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	2 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	2 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	1 Quarter
Amortization of discount on short-term investments	`InvestmentIncomeAmortizationOfDiscount`	-	USD	2 Qtrs
Amortization of discount on short-term investments	`InvestmentIncomeAmortizationOfDiscount`	-	USD	2 Qtrs
Amortization of discount on short-term investments	`InvestmentIncomeAmortizationOfDiscount`	$996.00K	USD	2 Qtrs
Amortization of discount on short-term investments	`InvestmentIncomeAmortizationOfDiscount`	$996.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$430.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$430.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.97M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.97M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.76M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.76M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-981.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-981.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.49M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.53M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.53M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.07M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.07M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-837.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-837.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.04M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.04M	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.82M	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.82M	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-231.00K	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-231.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$113.44M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$113.44M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$94.80M	USD	2 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$94.80M	USD	2 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$102.51M	USD	2 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$102.51M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.80M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.80M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.95M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.95M	USD	2 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$3.06M	USD	2 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$3.06M	USD	2 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$4.20M	USD	2 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$4.20M	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$850.00K	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$850.00K	USD	2 Qtrs
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	-	USD	2 Qtrs
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	-	USD	2 Qtrs
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	$66.21M	USD	Point-in-time
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	$66.21M	USD	Point-in-time
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	$66.21M	USD	2 Qtrs
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	$66.21M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$393.52M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$393.52M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.03M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.03M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$952.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$952.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$481.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$481.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$327.49M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$327.49M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.17M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.17M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.31M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.31M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.70M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.17M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$7.17M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.22M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.22M	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$34.80M	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$34.80M	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$14.49M	USD	2 Qtrs
Property, plant and equipment purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$14.49M	USD	2 Qtrs
Capitalized interest in accrued expenses	`IssuanceOfPartnerWarrants`	-	USD	2 Qtrs
Capitalized interest in accrued expenses	`IssuanceOfPartnerWarrants`	-	USD	2 Qtrs
Capitalized interest in accrued expenses	`IssuanceOfPartnerWarrants`	$181.00K	USD	2 Qtrs
Capitalized interest in accrued expenses	`IssuanceOfPartnerWarrants`	$181.00K	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	-	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	-	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	$719.00K	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	$719.00K	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.48M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.48M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.26M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$953.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$953.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$937.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$937.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$977.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$977.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$995.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$995.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$948.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$948.91M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	14,000.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	14,000.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	14,000.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	14,000.00	shares	Point-in-time
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	145,000.00	shares	2 Qtrs
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	145,000.00	shares	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.38M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.38M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.20M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.20M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.06M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.06M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-248.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-248.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-77.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-77.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-850.00K	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-850.00K	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.16M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.16M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.60M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.60M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.99M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.99M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.01M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.01M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.43M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.43M	USD	1 Quarter
Purchase of capped call options	`PurchaseOfCappedCallOption`	$-66.21M	USD	2 Qtrs
Purchase of capped call options	`PurchaseOfCappedCallOption`	$-66.21M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.04M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.04M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-197.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-197.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.03M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.03M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-41.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.48M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.48M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.26M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$953.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$953.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$937.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$937.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$977.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$977.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$995.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$995.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$948.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$948.91M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	14,000.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	14,000.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	14,000.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	14,000.00	shares	Point-in-time

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