10-K Filing

FRESHPET, INC. CIK: 1611647 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001611647-25-000007`
Period End Date	20241231
Filing Date	20250220
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	frpt-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 120 Cash Flow Statement 264 Stockholders Equity 68

Balance Sheet 142 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`	48.72M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.72M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.63M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.70M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.70M	shares	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
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
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$68.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$68.42M	USD	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`	$80.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$80.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.03M	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`	$437.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$437.00M	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`	$1.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.07B	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$1.90M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$1.90M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$3.37M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$3.37M	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
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`	$34.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.15M	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`	$1.57B	USD	Point-in-time
Total Assets	`Assets`	$1.57B	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`	$36.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.16M	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`	$56.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.26M	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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.32M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.32M	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`	$2.12M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$98.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$98.87M	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`	$393.07M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$393.07M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$395.16M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$395.16M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.21M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.21M	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 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`	$23.27M	USD	Point-in-time
Long term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$519.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$519.52M	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, 48,716 issued and 48,702 outstanding on December 31, 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, 48,716 issued and 48,702 outstanding on December 31, 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, 48,716 issued and 48,702 outstanding on December 31, 2024, and 48,277 issued and 48,263 outstanding on December 31, 2023	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000 shares authorized, 48,716 issued and 48,702 outstanding on December 31, 2024, and 48,277 issued and 48,263 outstanding on December 31, 2023	`CommonStockValue`	$49.00K	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`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-328.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-328.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.81M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-787.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-787.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on December 31, 2024 and on December 31, 2023	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on December 31, 2024 and on December 31, 2023	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on December 31, 2024 and on December 31, 2023	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on December 31, 2024 and on December 31, 2023	`TreasuryStockCommonValue`	$256.00K	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`	$1.06B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$719.75M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$719.75M	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.57B	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 120 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$975.18M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$975.18M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$595.34M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$595.34M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.89M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.89M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$516.02M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$516.02M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$579.22M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$579.22M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$409.31M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$409.31M	USD	Annual
GROSS PROFIT	`GrossProfit`	$186.03M	USD	Annual
GROSS PROFIT	`GrossProfit`	$186.03M	USD	Annual
GROSS PROFIT	`GrossProfit`	$395.96M	USD	Annual
GROSS PROFIT	`GrossProfit`	$395.96M	USD	Annual
GROSS PROFIT	`GrossProfit`	$250.87M	USD	Annual
GROSS PROFIT	`GrossProfit`	$250.87M	USD	Annual
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$357.96M	USD	Annual
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$357.96M	USD	Annual
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$281.32M	USD	Annual
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$281.32M	USD	Annual
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$238.02M	USD	Annual
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$238.02M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$38.00M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$38.00M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-51.98M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-51.98M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-30.45M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-30.45M	USD	Annual
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$13.03M	USD	Annual
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$13.03M	USD	Annual
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$11.87M	USD	Annual
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$11.87M	USD	Annual
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	Annual
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$5.21M	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$5.21M	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$14.10M	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$14.10M	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$12.26M	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$12.26M	USD	Annual
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	Annual
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	Annual
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	Annual
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	Annual
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	Annual
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	Annual
Other income (expenses)	`NonoperatingIncomeExpense`	$-3.50M	USD	Annual
Other income (expenses)	`NonoperatingIncomeExpense`	$-3.50M	USD	Annual
Other income (expenses)	`NonoperatingIncomeExpense`	$-1.07M	USD	Annual
Other income (expenses)	`NonoperatingIncomeExpense`	$-1.07M	USD	Annual
Other income (expenses)	`NonoperatingIncomeExpense`	$9.52M	USD	Annual
Other income (expenses)	`NonoperatingIncomeExpense`	$9.52M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.52M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.52M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.51M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.51M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.48M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.48M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$210.00K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$210.00K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$598.00K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$598.00K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$282.00K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$282.00K	USD	Annual
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-1.89M	USD	Annual
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-1.89M	USD	Annual
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-3.73M	USD	Annual
LOSS ON EQUITY METHOD INVESTMENT	`IncomeLossFromEquityMethodInvestments`	$-3.73M	USD	Annual
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$46.92M	USD	Annual
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$46.92M	USD	Annual
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-59.49M	USD	Annual
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-59.49M	USD	Annual
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-33.61M	USD	Annual
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-33.61M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.49M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.49M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-196.00K	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-196.00K	USD	Annual
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-196.00K	USD	Annual
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-196.00K	USD	Annual
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.49M	USD	Annual
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.49M	USD	Annual
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$46.73M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$46.73M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-58.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-58.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-35.58M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-35.58M	USD	Annual
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-1.29	USD	Annual
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-1.29	USD	Annual
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	Annual
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	Annual
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	Annual
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	Annual
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	Annual
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	Annual
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-1.29	USD	Annual
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-1.29	USD	Annual
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	Annual
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	Annual
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.19M	shares	Annual
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.19M	shares	Annual
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.49M	shares	Annual
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.49M	shares	Annual
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.16M	shares	Annual
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.16M	shares	Annual
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.16M	shares	Annual
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.16M	shares	Annual
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.19M	shares	Annual
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.19M	shares	Annual
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.26M	shares	Annual
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.26M	shares	Annual

Cash Flow Statement 264 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$46.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-59.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-59.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.61M	USD	Annual
Provision for loss (gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$467.00K	USD	Annual
Provision for loss (gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$467.00K	USD	Annual
Provision for loss (gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-2.00K	USD	Annual
Provision for loss (gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-2.00K	USD	Annual
Provision for loss (gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	Annual
Provision for loss (gains) on accounts receivable	`ProvisionForDoubtfulAccounts`	$-20.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-396.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-396.00K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.28M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.28M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-4.32M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-4.32M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$51.81M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$51.81M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.93M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.93M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$26.09M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$26.09M	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	-	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	-	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$347.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$347.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$3.46M	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$3.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$34.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$34.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$58.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$58.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$73.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$73.61M	USD	Annual
Write-off and amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$795.00K	USD	Annual
Write-off and amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$795.00K	USD	Annual
Write-off and amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.06M	USD	Annual
Write-off and amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.06M	USD	Annual
Write-off and amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.09M	USD	Annual
Write-off and amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.09M	USD	Annual
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.55M	USD	Annual
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.55M	USD	Annual
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.37M	USD	Annual
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.37M	USD	Annual
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.35M	USD	Annual
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.35M	USD	Annual
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$3.73M	USD	Annual
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$3.73M	USD	Annual
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.89M	USD	Annual
Loss on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.89M	USD	Annual
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	Annual
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	Annual
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	Annual
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	Annual
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	Annual
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-820.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-820.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.48M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$435.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$435.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-269.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-269.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.14M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.14M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.05M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.48M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.81M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.81M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.24M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.24M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.08M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.08M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.47M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.47M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.38M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.38M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.81M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.81M	USD	Annual
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.23M	USD	Annual
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.23M	USD	Annual
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.94M	USD	Annual
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.94M	USD	Annual
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.29M	USD	Annual
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.29M	USD	Annual
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$230.07M	USD	Annual
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$230.07M	USD	Annual
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$187.09M	USD	Annual
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$187.09M	USD	Annual
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$239.09M	USD	Annual
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$239.09M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$19.84M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$19.84M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$113.44M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$113.44M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$113.44M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$113.44M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$19.84M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$19.84M	USD	Annual
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.29M	USD	Annual
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.29M	USD	Annual
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.09M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.09M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.36M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.36M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.09M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.09M	USD	Annual
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$4.52M	USD	Annual
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$4.52M	USD	Annual
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$471.00K	USD	Annual
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$471.00K	USD	Annual
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$9.14M	USD	Annual
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$9.14M	USD	Annual
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	Annual
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	Annual
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	Annual
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	Annual
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	Annual
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.11M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.11M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.98M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.98M	USD	Annual
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	-	USD	Annual
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	-	USD	Annual
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	Annual
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	$66.21M	USD	Annual
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	-	USD	Annual
Purchase of capped call options	`PaymentsToAcquireCappedCallOptions`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$393.52M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$393.52M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.03M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.03M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$78.00M	USD	Annual
Proceeds from borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$78.00M	USD	Annual
Proceeds from borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of borrowings under Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of borrowings under Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of borrowings under Credit Facility	`RepaymentsOfLinesOfCredit`	$78.00M	USD	Annual
Repayment of borrowings under Credit Facility	`RepaymentsOfLinesOfCredit`	$78.00M	USD	Annual
Repayment of borrowings under Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of borrowings under Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from common shares issued in primary offering, net of issuance cost	`ProceedsFromIssuanceInitialPublicOffering`	$337.51M	USD	Annual
Proceeds from common shares issued in primary offering, net of issuance cost	`ProceedsFromIssuanceInitialPublicOffering`	$337.51M	USD	Annual
Proceeds from common shares issued in primary offering, net of issuance cost	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from common shares issued in primary offering, net of issuance cost	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from common shares issued in primary offering, net of issuance cost	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from common shares issued in primary offering, net of issuance cost	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.54M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.54M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.57M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.57M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$327.29M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$327.29M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.95M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.95M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.14M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.14M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.24M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.24M	USD	Annual
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`	$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`	$268.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.79M	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`	$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`	$268.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.79M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$297.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$297.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$193.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$193.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$308.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$308.00K	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$3.15M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$3.15M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$10.15M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$10.15M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$9.30M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$9.30M	USD	Annual
Operating right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.78M	USD	Annual
Operating right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.78M	USD	Annual
Property, plant and equipment and software purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$19.29M	USD	Annual
Property, plant and equipment and software purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$19.29M	USD	Annual
Property, plant and equipment and software purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.76M	USD	Annual
Property, plant and equipment and software purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.76M	USD	Annual
Property, plant and equipment and software purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$44.26M	USD	Annual
Property, plant and equipment and software purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$44.26M	USD	Annual
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	-	USD	Annual
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	-	USD	Annual
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	$746.00K	USD	Annual
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	$746.00K	USD	Annual
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	-	USD	Annual
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	-	USD	Annual
Non-cash addition of finance lease to property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Non-cash addition of finance lease to property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Non-cash addition of finance lease to property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Non-cash addition of finance lease to property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Non-cash addition of finance lease to property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$29.19M	USD	Annual
Non-cash addition of finance lease to property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$29.19M	USD	Annual
Issuance of partner warrants	`IssuanceOfPartnerWarrants`	-	USD	Annual
Issuance of partner warrants	`IssuanceOfPartnerWarrants`	-	USD	Annual
Issuance of partner warrants	`IssuanceOfPartnerWarrants`	-	USD	Annual
Issuance of partner warrants	`IssuanceOfPartnerWarrants`	-	USD	Annual
Issuance of partner warrants	`IssuanceOfPartnerWarrants`	$9.78M	USD	Annual
Issuance of partner warrants	`IssuanceOfPartnerWarrants`	$9.78M	USD	Annual

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.70M	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`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$719.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$719.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$953.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$953.45M	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.52M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.52M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.14M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.14M	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$471.00K	USD	Annual
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$471.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.40M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.40M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.34M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-3.34M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.44M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.44M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.50M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.50M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.55M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.55M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.38M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.38M	USD	Annual
Issuance and exercise of partner warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$9.78M	USD	Annual
Issuance and exercise of partner warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$9.78M	USD	Annual
Shares issued in primary offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$337.51M	USD	Annual
Shares issued in primary offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$337.51M	USD	Annual
Purchase of capped call options	`PurchaseOfCappedCallOptions`	$-66.21M	USD	Annual
Purchase of capped call options	`PurchaseOfCappedCallOptions`	$-66.21M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.49M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.49M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-196.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-196.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-59.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-59.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.61M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.70M	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`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$719.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$719.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$953.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$953.45M	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.