10-Q Filing

FRESHPET, INC. CIK: 1611647 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001611647-24-000019`
Period End Date	20240930
Filing Date	20241104
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	frpt-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 162 Cash Flow Statement 172 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.87M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.55M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.59M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.28M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.28M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$65.02M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$65.02M	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`	48.26M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.26M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.54M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	14,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$72.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$72.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.77M	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`	$3.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.13M	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`	$421.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$421.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.04B	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
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$1.12M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$1.12M	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`	$3.67M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$3.67M	USD	Point-in-time
Long term investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$23.53M	USD	Point-in-time
Long term investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$23.53M	USD	Point-in-time
Long term investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$33.45M	USD	Point-in-time
Long term investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$33.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.19M	USD	Point-in-time
Total Assets	`Assets`	$1.53B	USD	Point-in-time
Total Assets	`Assets`	$1.53B	USD	Point-in-time
Total Assets	`Assets`	$1.46B	USD	Point-in-time
Total Assets	`Assets`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.48M	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`	$50.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.82M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.29M	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`	$2.00M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.08M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$89.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$89.24M	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`	$394.63M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$394.63M	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`	$2.56M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.56M	USD	Point-in-time
Long term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$26.08M	USD	Point-in-time
Long term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$26.08M	USD	Point-in-time
Long term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.82M	USD	Point-in-time
Long term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$510.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$510.25M	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, 48,551 issued and 48,537 outstanding on September 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, 48,551 issued and 48,537 outstanding on September 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, 48,551 issued and 48,537 outstanding on September 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, 48,551 issued and 48,537 outstanding on September 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`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-299.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-299.93M	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`	$-184.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.00K	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 September 30, 2024 and on December 31, 2023	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on September 30, 2024 and on December 31, 2023	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on September 30, 2024 and on December 31, 2023	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on September 30, 2024 and on December 31, 2023	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$938.56M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$938.56M	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`	$1.02B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.02B	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.53B	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`	$253.37M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.37M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.62M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.62M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$551.47M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$551.47M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$712.47M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$712.47M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$151.12M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$151.12M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$134.33M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$134.33M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$375.18M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$375.18M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$428.11M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$428.11M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$66.29M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$66.29M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$102.25M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$102.25M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$284.36M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$284.36M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$176.30M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$176.30M	USD	3 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$90.34M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$90.34M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$73.37M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$73.37M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$265.73M	USD	3 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$265.73M	USD	3 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$221.64M	USD	3 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$221.64M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$18.62M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$18.62M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$11.91M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$11.91M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-7.08M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-7.08M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-45.34M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-45.34M	USD	3 Qtrs
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$4.13M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$4.13M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$2.96M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$2.96M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$9.16M	USD	3 Qtrs
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$9.16M	USD	3 Qtrs
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$9.19M	USD	3 Qtrs
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$9.19M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$4.15M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$4.15M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$2.92M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$2.92M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$10.65M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$10.65M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$8.73M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$8.73M	USD	3 Qtrs
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	3 Qtrs
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	3 Qtrs
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	3 Qtrs
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	3 Qtrs
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$10.34M	USD	3 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$10.34M	USD	3 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-1.46M	USD	3 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$-1.46M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.80M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.80M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.96M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.96M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.10M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.10M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.95M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.95M	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`	$210.00K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$210.00K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$162.00K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$162.00K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-1.89M	USD	3 Qtrs
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-1.89M	USD	3 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`	-	USD	3 Qtrs
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$11.89M	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$11.89M	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-48.90M	USD	3 Qtrs
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-48.90M	USD	3 Qtrs
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$604.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$604.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-296.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-296.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$407.00K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$407.00K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.33M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.33M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-296.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-296.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$604.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$604.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$407.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$407.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-7.46M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-7.46M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$12.50M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$12.50M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-51.23M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-51.23M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$29.21M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$29.21M	USD	3 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	3 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	3 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	3 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	3 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.12M	shares	3 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.12M	shares	3 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.19M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.19M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.51M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.51M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.44M	shares	3 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.44M	shares	3 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.20M	shares	3 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.20M	shares	3 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.12M	shares	3 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.12M	shares	3 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.28M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.28M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.19M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.19M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.00K	USD	3 Qtrs
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.00K	USD	3 Qtrs
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-688.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-688.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.05M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.05M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.95M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.95M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$37.86M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$37.86M	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$732.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$732.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.44M	USD	3 Qtrs
Write-off and amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.56M	USD	3 Qtrs
Write-off and amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.56M	USD	3 Qtrs
Write-off and amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.55M	USD	3 Qtrs
Write-off and amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.55M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.04M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.04M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.18M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.18M	USD	3 Qtrs
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.89M	USD	3 Qtrs
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.89M	USD	3 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	3 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	3 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	3 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	3 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$773.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$773.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$803.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$803.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$696.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$696.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.84M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.11M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.11M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.35M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.35M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.42M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.42M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.19M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.19M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.97M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.97M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.92M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.92M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$113.44M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$113.44M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$113.44M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$113.44M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$161.64M	USD	3 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$161.64M	USD	3 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$128.83M	USD	3 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$128.83M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.83M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.83M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.64M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.64M	USD	3 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$5.52M	USD	3 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$5.52M	USD	3 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$4.17M	USD	3 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$4.17M	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$859.00K	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$859.00K	USD	3 Qtrs
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	-	USD	3 Qtrs
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	-	USD	3 Qtrs
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	$66.21M	USD	3 Qtrs
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	$66.21M	USD	3 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
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$393.52M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$393.52M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.03M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.03M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$548.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$548.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.44M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.44M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$548.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$548.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$492.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$492.00K	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$328.05M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$328.05M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.28M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.28M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$205.37M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$205.37M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.59M	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`	$132.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.11M	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, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.59M	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`	$338.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.11M	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
Interest paid	`InterestPaidNet`	$8.69M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$8.69M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$13.77M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$13.77M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.78M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.78M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$23.03M	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$23.03M	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.34M	USD	3 Qtrs
Property, plant and equipment purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.34M	USD	3 Qtrs
Non-cash addition of finance lease to property, plant and equipment	`IssuanceOfPartnerWarrants`	$29.19M	USD	3 Qtrs
Non-cash addition of finance lease to property, plant and equipment	`IssuanceOfPartnerWarrants`	$29.19M	USD	3 Qtrs
Non-cash addition of finance lease to property, plant and equipment	`IssuanceOfPartnerWarrants`	-	USD	3 Qtrs
Non-cash addition of finance lease to property, plant and equipment	`IssuanceOfPartnerWarrants`	-	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	$803.00K	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	$803.00K	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	-	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.54M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.54M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$938.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$938.56M	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`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	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 (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`	196,000.00	shares	3 Qtrs
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	196,000.00	shares	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.52M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.52M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.17M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.17M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.32M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.32M	USD	1 Quarter
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
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-859.00K	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-859.00K	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-9.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-9.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-82.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-82.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.24M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.24M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.12M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.12M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.51M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.51M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.91M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.91M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.13M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.13M	USD	1 Quarter
Purchase of capped call options	`PurchaseOfCappedCallOption`	$-66.21M	USD	3 Qtrs
Purchase of capped call options	`PurchaseOfCappedCallOption`	$-66.21M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$604.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$604.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-296.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-296.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$407.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$407.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.33M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.54M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.54M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$938.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$938.56M	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`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	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 (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.