10-Q Filing

FRESHPET, INC. CIK: 1611647 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001611647-25-000013`
Period End Date	20250331
Filing Date	20250505
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	frpt-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 78 Cash Flow Statement 130 Stockholders Equity 52

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.63M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.79M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.73M	USD	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
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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.77M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.77M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$62.65M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$62.65M	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
Inventories, net	`InventoryNet`	$82.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$82.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$80.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$80.79M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$13.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$437.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$437.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$405.39M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$405.39M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.08B	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$433.00K	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$433.00K	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`	$3.06M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$3.06M	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`	$33.45M	USD	Point-in-time
Long term investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$33.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.15M	USD	Point-in-time
Total Assets	`Assets`	$1.56B	USD	Point-in-time
Total Assets	`Assets`	$1.56B	USD	Point-in-time
Total Assets	`Assets`	$1.57B	USD	Point-in-time
Total Assets	`Assets`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.76M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$56.26M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$56.26M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$36.29M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$36.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.35M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.35M	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`	$2.12M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.12M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.17M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$82.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$82.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$98.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$98.87M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$395.70M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$395.70M	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`	$1.86M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.86M	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
Long term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$29.40M	USD	Point-in-time
Long term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$29.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$509.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$509.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$519.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$519.52M	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, 48,788 issued and 48,774 outstanding on March 31, 2025, and 48,716 issued and 48,702 outstanding on December 31, 2024	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000 shares authorized, 48,788 issued and 48,774 outstanding on March 31, 2025, and 48,716 issued and 48,702 outstanding on December 31, 2024	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000 shares authorized, 48,788 issued and 48,774 outstanding on March 31, 2025, and 48,716 issued and 48,702 outstanding on December 31, 2024	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock voting, $0.001 par value, 200,000 shares authorized, 48,788 issued and 48,774 outstanding on March 31, 2025, and 48,716 issued and 48,702 outstanding on December 31, 2024	`CommonStockValue`	$49.00K	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
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`	$-281.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-576.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-576.00K	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 March 31, 2025 and on December 31, 2024	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on March 31, 2025 and on December 31, 2024	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on March 31, 2025 and on December 31, 2024	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on March 31, 2025 and on December 31, 2024	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$977.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$977.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.05B	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`	$1.56B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.56B	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

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.25M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.25M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.85M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.85M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$135.69M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$135.69M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$159.46M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$159.46M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$88.16M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$88.16M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$103.79M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$103.79M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$115.28M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$115.28M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$79.69M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$79.69M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.46M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.46M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-11.50M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-11.50M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$3.33M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$3.33M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$2.39M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$2.39M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$3.46M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$3.46M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$3.06M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$3.06M	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	Annual
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	Annual
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`	-	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$10.19M	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$10.19M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.66M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.66M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.56M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.56M	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`	$134.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$134.00K	USD	1 Quarter
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$18.60M	USD	1 Quarter
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$18.60M	USD	1 Quarter
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-12.70M	USD	1 Quarter
(LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-12.70M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$211.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$211.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-118.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-118.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$211.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$211.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-118.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-118.00K	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-12.49M	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-12.49M	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$18.48M	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$18.48M	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.73M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.73M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.32M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.32M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.73M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.73M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.05M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.05M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.70M	USD	1 Quarter
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.00K	USD	1 Quarter
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.00K	USD	1 Quarter
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.45M	USD	1 Quarter
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.45M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-150.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-150.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-744.00K	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-744.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.22M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.22M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.82M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.82M	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$699.00K	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	$699.00K	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	-	USD	1 Quarter
Inventory obsolescence	`InventoryWriteDown`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.83M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$535.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$535.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$514.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$514.00K	USD	1 Quarter
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$379.00K	USD	1 Quarter
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$379.00K	USD	1 Quarter
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$309.00K	USD	1 Quarter
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$309.00K	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	Annual
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	Annual
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`	-	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.95M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.95M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-548.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-548.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-688.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-688.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$691.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$691.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.57M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.94M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.94M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.46M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.46M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-396.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-396.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-317.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-317.00K	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.41M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.41M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.81M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.81M	USD	1 Quarter
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$26.49M	USD	1 Quarter
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$26.49M	USD	1 Quarter
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$46.47M	USD	1 Quarter
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$46.47M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.47M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.47M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.49M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.49M	USD	1 Quarter
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.86M	USD	1 Quarter
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.86M	USD	1 Quarter
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$223.00K	USD	1 Quarter
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$223.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$513.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$513.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$502.00K	USD	1 Quarter
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$502.00K	USD	1 Quarter
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$157.00K	USD	1 Quarter
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$157.00K	USD	1 Quarter
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$2.81M	USD	1 Quarter
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$2.81M	USD	1 Quarter
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.22M	USD	1 Quarter
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.22M	USD	1 Quarter
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.09M	USD	1 Quarter
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.09M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.98M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.98M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.90M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.90M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.89M	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, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.73M	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`	$257.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.89M	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
Interest paid, net of amounts capitalized	`InterestPaidNet`	$5.95M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$5.95M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$6.59M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$6.59M	USD	1 Quarter
Property, plant and equipment and software purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$17.33M	USD	1 Quarter
Property, plant and equipment and software purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$17.33M	USD	1 Quarter
Property, plant and equipment and software purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.79M	USD	1 Quarter
Property, plant and equipment and software purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.79M	USD	1 Quarter
Non-cash addition of finance lease to property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Non-cash addition of finance lease to property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Non-cash addition of finance lease to property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.24M	USD	1 Quarter
Non-cash addition of finance lease to property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.24M	USD	1 Quarter
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	$1.86M	USD	1 Quarter
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	$1.86M	USD	1 Quarter
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	$58.00K	USD	1 Quarter
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	$58.00K	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.70M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$977.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$977.84M	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`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	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`	$2.81M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.81M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.92M	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.92M	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.08M	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.08M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.38M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.38M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$211.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$211.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-118.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-118.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.70M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.70M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$977.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$977.84M	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`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	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.