10-Q Filing

FRESHPET, INC. CIK: 1611647 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001611647-25-000021`
Period End Date	20250630
Filing Date	20250804
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	frpt-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 154 Cash Flow Statement 142 Stockholders Equity 80

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.68M	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
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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.78M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.78M	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
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$60.38M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$60.38M	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`	$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
Inventories, net	`InventoryNet`	$90.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$90.58M	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`	$10.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.70M	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`	$3.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.83M	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`	$409.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$409.18M	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`	$1.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10B	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$450.00K	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$450.00K	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$67.50M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$67.50M	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
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`	$35.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.55M	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`	$1.57B	USD	Point-in-time
Total Assets	`Assets`	$1.57B	USD	Point-in-time
Total Assets	`Assets`	$1.65B	USD	Point-in-time
Total Assets	`Assets`	$1.65B	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`	$42.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.87M	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`	$1.32M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.32M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.07M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.07M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.22M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.22M	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`	$84.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$84.98M	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`	$395.16M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$395.16M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$396.24M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$396.24M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.66M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.66M	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 finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$28.97M	USD	Point-in-time
Long term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$28.97M	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`	$575.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$575.84M	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, 48,792 issued and 48,778 outstanding on June 30, 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, 48,792 issued and 48,778 outstanding on June 30, 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, 48,792 issued and 48,778 outstanding on June 30, 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, 48,792 issued and 48,778 outstanding on June 30, 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`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	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`	$-278.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-278.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.00K	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 June 30, 2025 and on December 31, 2024	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on June 30, 2025 and on December 31, 2024	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on June 30, 2025 and on December 31, 2024	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on June 30, 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`	$995.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$995.80M	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`	$1.07B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.07B	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`	$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`	$1.65B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.25M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$235.25M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.69M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.69M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$459.10M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$459.10M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.94M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.94M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$276.99M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$276.99M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$141.30M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$141.30M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$315.96M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$315.96M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$156.50M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$156.50M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$211.98M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$211.98M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$182.11M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$182.11M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$108.19M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$108.19M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$93.95M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$93.95M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$175.40M	USD	2 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$175.40M	USD	2 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$95.70M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$95.70M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$90.39M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$90.39M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$205.67M	USD	2 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$205.67M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$6.31M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$6.31M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$17.80M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$17.80M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.75M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.75M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$6.71M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$6.71M	USD	2 Qtrs
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$4.59M	USD	2 Qtrs
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$4.59M	USD	2 Qtrs
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$6.20M	USD	2 Qtrs
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$6.20M	USD	2 Qtrs
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$2.86M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$2.86M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$3.75M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$3.75M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$5.81M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$5.81M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$7.21M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$7.21M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$2.75M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$2.75M	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	2 Qtrs
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	2 Qtrs
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	Annual
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	Annual
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	2 Qtrs
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	2 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$-2.62M	USD	2 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$-2.62M	USD	2 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$-1.55M	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-1.55M	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$110.00K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$110.00K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$10.30M	USD	2 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$10.30M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.02M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.02M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.64M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.64M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.69M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.69M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.25M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.25M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$108.00K	USD	2 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$108.00K	USD	2 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-102.00K	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-102.00K	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$32.00K	USD	2 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$32.00K	USD	2 Qtrs
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$16.36M	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$16.36M	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$240.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$240.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$451.00K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$451.00K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-197.00K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-197.00K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-197.00K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-197.00K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$451.00K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$240.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$240.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$16.71M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$16.71M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$4.11M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$4.11M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$16.60M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$16.60M	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.46M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.46M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.40M	shares	2 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.40M	shares	2 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.76M	shares	2 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.76M	shares	2 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.78M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.78M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.20M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.20M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.15M	shares	2 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.15M	shares	2 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.46M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.46M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.26M	shares	2 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.26M	shares	2 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.45M	USD	2 Qtrs
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.45M	USD	2 Qtrs
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$13.00K	USD	2 Qtrs
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$13.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.23M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.23M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-286.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-286.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.04M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.04M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.75M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.75M	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$699.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$699.00K	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory obsolescence	`InventoryWriteDown`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.32M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.03M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.03M	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$727.00K	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$727.00K	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$766.00K	USD	2 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$766.00K	USD	2 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	2 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	2 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	Annual
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	Annual
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	2 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.91M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.91M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.97M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.97M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-981.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-981.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.29M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.07M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.07M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.96M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.96M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-673.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-673.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-837.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-837.00K	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.69M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.69M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.82M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.82M	USD	2 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$59.93M	USD	2 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$59.93M	USD	2 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$94.80M	USD	2 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$94.80M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.93M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.93M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.80M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.80M	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.86M	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.86M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$952.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$952.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.04M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.04M	USD	2 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$4.20M	USD	2 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$4.20M	USD	2 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$187.00K	USD	2 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$187.00K	USD	2 Qtrs
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	2 Qtrs
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	2 Qtrs
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.71M	USD	2 Qtrs
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.71M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.95M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.95M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.17M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.17M	USD	2 Qtrs
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`	$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`	$251.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.68M	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`	$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`	$251.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.68M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$7.17M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$7.17M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$5.99M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$5.99M	USD	2 Qtrs
Operating right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$64.87M	USD	2 Qtrs
Operating right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$64.87M	USD	2 Qtrs
Property, plant and equipment and software purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$14.49M	USD	2 Qtrs
Property, plant and equipment and software purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$14.49M	USD	2 Qtrs
Property, plant and equipment and software purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.06M	USD	2 Qtrs
Property, plant and equipment and software purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.06M	USD	2 Qtrs
Non-cash addition of finance lease to property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Non-cash addition of finance lease to property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Non-cash addition of finance lease to property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.24M	USD	2 Qtrs
Non-cash addition of finance lease to property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.24M	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	$719.00K	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	$719.00K	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	$301.00K	USD	2 Qtrs
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	$301.00K	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.78M	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`	$995.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$995.80M	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`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	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`	$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`	$4.20M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.20M	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.38M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.38M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$187.00K	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$187.00K	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-77.00K	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-77.00K	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-244.00K	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-244.00K	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.16M	USD	2 Qtrs
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.16M	USD	2 Qtrs
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.16M	USD	2 Qtrs
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.16M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.43M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.43M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.16M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.16M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.78M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.78M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.60M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$240.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$240.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$451.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$451.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-197.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-197.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.78M	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`	$995.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$995.80M	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`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	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`	$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.