10-Q Filing

FRESHPET, INC. CIK: 1611647 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001611647-25-000030`
Period End Date	20250930
Filing Date	20251103
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	frpt-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 154 Cash Flow Statement 148 Stockholders Equity 80

Balance Sheet 150 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.59M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.72M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.72M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.81M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	48.81M	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`	$64.33M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$64.33M	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`	48.79M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	48.79M	shares	Point-in-time
Inventories, net	`InventoryNet`	$80.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$80.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$69.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$69.84M	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`	$16.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.33M	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`	$5.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.46M	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`	$423.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$423.55M	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`	$1.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.11B	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`	$118.00K	USD	Point-in-time
Deposits on equipment	`DepositsOnPropertyPlantAndEquipmentNet`	$118.00K	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`	$66.70M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$66.70M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$77.92M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$77.92M	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`	$30.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.94M	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`	$1.75B	USD	Point-in-time
Total Assets	`Assets`	$1.75B	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`	$30.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.84M	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`	$41.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.49M	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`	$2.15M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.15M	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`	$2.27M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.27M	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`	$76.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$76.75M	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`	$396.78M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$396.78M	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`	$65.08M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.08M	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
Long term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$28.53M	USD	Point-in-time
Long term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$28.53M	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`	$567.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$567.14M	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, 48,807 issued and 48,793 outstanding on September 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, 48,807 issued and 48,793 outstanding on September 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, 48,807 issued and 48,793 outstanding on September 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, 48,807 issued and 48,793 outstanding on September 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`	$1.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	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`	$-176.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.48M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-422.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-422.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on September 30, 2025 and on December 31, 2024	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on September 30, 2025 and on December 31, 2024	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on September 30, 2025 and on December 31, 2024	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Treasury stock, at cost 14 shares on September 30, 2025 and on December 31, 2024	`TreasuryStockCommonValue`	$256.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$953.45M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$953.45M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$995.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$995.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.06B	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`	$1.18B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.18B	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`	$1.75B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.37M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.37M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$712.47M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$712.47M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.85M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.85M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$816.79M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$816.79M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$151.12M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$151.12M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$428.11M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$428.11M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$174.66M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$174.66M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$490.62M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$490.62M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$102.25M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$102.25M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$284.36M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$284.36M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$114.19M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$114.19M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$326.17M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$326.17M	USD	3 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$90.34M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$90.34M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$265.73M	USD	3 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$265.73M	USD	3 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$89.29M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$89.29M	USD	1 Quarter
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$294.96M	USD	3 Qtrs
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$294.96M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$11.91M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$11.91M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$18.62M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$18.62M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$24.90M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$24.90M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$31.21M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$31.21M	USD	3 Qtrs
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$2.96M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$2.96M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$9.16M	USD	3 Qtrs
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$9.16M	USD	3 Qtrs
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$6.95M	USD	3 Qtrs
Interest and Other Income, net	`OtherNonoperatingIncomeExpense`	$6.95M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$2.92M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$2.92M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$8.73M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$8.73M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$3.55M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$3.55M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$10.76M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$10.76M	USD	3 Qtrs
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	3 Qtrs
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	3 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	3 Qtrs
Gain on Equity Investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	3 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$10.34M	USD	3 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$10.34M	USD	3 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-3.81M	USD	3 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$-3.81M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.95M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.95M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.96M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.96M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.70M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.70M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.40M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.40M	USD	3 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`	$162.00K	USD	3 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$162.00K	USD	3 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-77.96M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-77.96M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-77.93M	USD	3 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-77.93M	USD	3 Qtrs
INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$11.89M	USD	1 Quarter
INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$11.89M	USD	1 Quarter
INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$101.66M	USD	1 Quarter
INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$101.66M	USD	1 Quarter
INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$105.32M	USD	3 Qtrs
INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$105.32M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$604.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$604.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$407.00K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$407.00K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$365.00K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$365.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$604.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$604.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$407.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$407.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$365.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$365.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$12.50M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$12.50M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$29.21M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$29.21M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$101.58M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$101.58M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$105.69M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$105.69M	USD	3 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	3 Qtrs
-BASIC (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	3 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
-DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.51M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.51M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.44M	shares	3 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.44M	shares	3 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.79M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.79M	shares	1 Quarter
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	3 Qtrs
-BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	3 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.28M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.28M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.20M	shares	3 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.20M	shares	3 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.88M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.88M	shares	1 Quarter
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.99M	shares	3 Qtrs
-DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.99M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.32M	USD	3 Qtrs
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$12.13M	USD	3 Qtrs
Provision for loss on accounts receivable	`ProvisionForDoubtfulAccounts`	$12.13M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.05M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.05M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.35M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.35M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$37.86M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$37.86M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.26M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.26M	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$732.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$732.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.80M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.56M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.56M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.62M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.62M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.04M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.04M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.53M	USD	3 Qtrs
Change in operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.53M	USD	3 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	1 Quarter
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	3 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	$9.92M	USD	3 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	3 Qtrs
Gain on equity investment	`EquitySecuritiesFvNiRealizedGain`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.82M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$803.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$803.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.99M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-80.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-80.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.35M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.35M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.87M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.87M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.19M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.19M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.17M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.17M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.92M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.92M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.45M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.45M	USD	3 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$128.83M	USD	3 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$128.83M	USD	3 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$95.13M	USD	3 Qtrs
Acquisitions of property, plant and equipment, software and deposits on equipment	`PaymentsToAcquireProductiveAssets`	$95.13M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.83M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.83M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.13M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.13M	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.05M	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.05M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.44M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.44M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.57M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.57M	USD	3 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$5.52M	USD	3 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$5.52M	USD	3 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$264.00K	USD	3 Qtrs
Proceeds from exercise of options to purchase common stock	`ProceedsFromStockOptionsExercised`	$264.00K	USD	3 Qtrs
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	3 Qtrs
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	3 Qtrs
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.36M	USD	3 Qtrs
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.36M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.28M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.28M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.96M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.96M	USD	3 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`	$274.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$274.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.59M	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`	$274.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$274.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.59M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$13.77M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$13.77M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$11.88M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$11.88M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.78M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.78M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$64.87M	USD	3 Qtrs
Operating right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$64.87M	USD	3 Qtrs
Property, plant and equipment and software purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.34M	USD	3 Qtrs
Property, plant and equipment and software purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.34M	USD	3 Qtrs
Property, plant and equipment and software purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.01M	USD	3 Qtrs
Property, plant and equipment and software purchases in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$7.01M	USD	3 Qtrs
Non-cash addition of finance lease to property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Non-cash addition of finance lease to property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Non-cash addition of finance lease to property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.24M	USD	3 Qtrs
Non-cash addition of finance lease to property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.24M	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	$803.00K	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	$803.00K	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	$2.00K	USD	3 Qtrs
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses	`ShareBasedCompensationArrangementTaxWithholdingsWithheldButNotYetPaid`	$2.00K	USD	3 Qtrs

Stockholders Equity 80 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`	48.79M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.79M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$953.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$953.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$995.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$995.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	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`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	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`	$1.32M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.32M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.52M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.52M	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$77.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$77.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$264.00K	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$264.00K	USD	3 Qtrs
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-82.00K	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-82.00K	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.24M	USD	3 Qtrs
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.24M	USD	3 Qtrs
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$106.00K	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$106.00K	USD	1 Quarter
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.06M	USD	3 Qtrs
Vesting of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.06M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.91M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.91M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.51M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.51M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.99M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.99M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.15M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.15M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$604.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$604.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$407.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$407.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$365.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$365.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.32M	USD	3 Qtrs
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`	48.79M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.79M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$953.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$953.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$995.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$995.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	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`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	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.