Freshpet (FRPT) 10-Q 7 Aug 23 2023 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jun. 30, 2023	Aug. 03, 2023
Document Information [Line Items]
Entity Central Index Key	0001611647
Entity Registrant Name	Freshpet INC
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2023
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2023
Document Transition Report	false
Entity File Number	001-36729
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	20-1884894
Entity Address, Address Line One	400 Plaza Drive, 1st Floor
Entity Address, City or Town	Secaucus
Entity Address, State or Province	NJ
Entity Address, Postal Zip Code	07094
City Area Code	201
Local Phone Number	520-4000
Title of 12(b) Security	Common Stock
Trading Symbol	FRPT
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		48,195,714

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
CURRENT ASSETS:
Cash and cash equivalents	$ 244,048	$ 132,735
Short-term investments	114,437	0
Accounts receivable, net of allowance for doubtful accounts	51,889	57,572
Inventories, net	65,269	58,290
Prepaid expenses	8,182	9,778
Other current assets	3,315	3,590
Total Current Assets	487,140	261,965
Property, plant and equipment, net	865,237	800,586
Deposits on equipment	2,429	3,823
Operating lease right of use assets	4,358	5,165
Equity method investment	0	25,418
Long term investment in equity securities	23,528	0
Other assets	27,679	28,426
Total Assets	1,410,371	1,125,383
CURRENT LIABILITIES:
Accounts payable	32,389	55,088
Accrued expenses	43,477	33,016
Current operating lease liabilities	1,576	1,510
Total Current Liabilities	77,442	89,614
Convertible senior notes	392,048	0
Long term operating lease liabilities	3,097	4,200
Total Liabilities	472,587	93,814
Commitments and contingencies
STOCKHOLDERS' EQUITY:
Common stock — voting, $0.001 par value, 200,000 shares authorized, 48,199 issued and 48,185 outstanding on June 30, 2023, and 48,051 issued and 48,037 outstanding on December 31, 2022	48	48
Additional paid-in capital	1,275,510	1,325,524
Accumulated deficit	(336,855)	(295,117)
Accumulated other comprehensive (loss) income	(663)	1,370
Treasury stock, at cost — 14 shares on June 30, 2023 and on December 31, 2022	(256)	(256)
Total Stockholders' Equity	937,784	1,031,569
Total Liabilities and Stockholders' Equity	$ 1,410,371	$ 1,125,383

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares shares in Thousands	Jun. 30, 2023	Dec. 31, 2022
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, authorized (in shares)	200,000	200,000
Common stock, issued (in shares)	48,199	48,051
Common stock, outstanding (in shares)	48,185	48,037
Treasury stock shares (in shares)	14	14

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
NET SALES	$ 183,331	$ 146,007	$ 350,853	$ 278,179
COST OF GOODS SOLD	124,087	94,927	240,849	182,346
GROSS PROFIT	59,244	51,080	110,004	95,833
SELLING, GENERAL, AND ADMINISTRATIVE EXPENSES	75,996	69,215	148,267	129,846
LOSS FROM OPERATIONS	(16,752)	(18,135)	(38,263)	(34,013)
OTHER INCOME (EXPENSES):
Interest and Other Income (Expense), net	(4,108)	21	(5,055)	(237)
Interest Expense	(3,329)	(1,672)	(6,501)	(2,243)
Nonoperating Income (Expense)	779	(1,693)	(1,446)	(2,006)
LOSS BEFORE INCOME TAXES	15,972	19,828	39,708	36,019
INCOME TAX EXPENSE	70	41	140	82
LOSS ON EQUITY METHOD INVESTMENT	910	717	1,890	2,027
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	(16,952)	(20,586)	(41,738)	(38,128)
OTHER COMPREHENSIVE (LOSS) INCOME:
Foreign currency translation	(2,039)	1,849	(2,033)	1,487
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)	(2,039)	1,849	(2,033)	1,487
TOTAL COMPREHENSIVE LOSS	$ (18,991)	$ (18,737)	$ (43,771)	$ (36,641)
NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS
-BASIC (in dollars per share)	$ (0.35)	$ (0.45)	$ (0.87)	$ (0.85)
-DILUTED (in dollars per share)	$ (0.35)	$ (0.45)	$ (0.87)	$ (0.85)
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING
-BASIC (in shares)	48,132	45,636	48,089	44,691
-DILUTED (in shares)	48,132	45,636	48,089	44,691

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Treasury Stock, Common [Member]	Total
Balances (in shares) at Dec. 31, 2021	43,449				14
Balances at Dec. 31, 2021	$ 43	$ 955,710	$ (235,623)	$ (120)	$ (256)	$ 719,754
Exercise of options to purchase common stock (in shares)	32
Exercise of options to purchase common stock	$ 0	329	0	0	$ 0	329
Vesting of restricted stock units (in shares)	32				0
Vesting of restricted stock units	$ 1	(1,213)	0	0	$ 0	(1,212)
Share-based compensation expense	0	12,589	0	0	0	12,589
Foreign currency translation	0	0	0	1,487	0	1,487
Net loss	$ 0	0	(38,128)	0	$ 0	(38,128)
Shares issued in primary offering, net of issuance costs (in shares)	4,320				0
Shares issued in primary offering, net of issuance costs	$ 4	337,845	0	0	$ 0	337,849
Balances (in shares) at Jun. 30, 2022	47,834				14
Balances at Jun. 30, 2022	$ 48	1,305,260	(273,751)	1,367	$ (256)	1,032,668
Balances (in shares) at Mar. 31, 2022	43,485				14
Balances at Mar. 31, 2022	$ 43	961,914	(253,165)	(482)	$ (256)	708,054
Exercise of options to purchase common stock (in shares)	10
Exercise of options to purchase common stock	$ 0	97	0	0	$ 0	97
Vesting of restricted stock units (in shares)	18				0
Vesting of restricted stock units	$ 1	(890)	0	0	$ 0	(889)
Share-based compensation expense	0	6,294	0	0	0	6,294
Foreign currency translation	0	0	0	1,849	0	1,849
Net loss	$ 0	0	(20,586)	0	$ 0	(20,586)
Shares issued in primary offering, net of issuance costs (in shares)	4,320				0
Shares issued in primary offering, net of issuance costs	$ 4	337,845	0	0	$ 0	337,849
Balances (in shares) at Jun. 30, 2022	47,834				14
Balances at Jun. 30, 2022	$ 48	1,305,260	(273,751)	1,367	$ (256)	1,032,668
Balances (in shares) at Dec. 31, 2022	48,051				14
Balances at Dec. 31, 2022	$ 48	1,325,524	(295,117)	1,370	$ (256)	$ 1,031,569
Exercise of options to purchase common stock (in shares)	91					162
Exercise of options to purchase common stock	$ 0	3,061	0	0	$ 0	$ 3,061
Vesting of restricted stock units (in shares)	43				0
Vesting of restricted stock units	$ 0	(850)	0	0	$ 0	(850)
Share-based compensation expense	0	13,986	0	0	0	13,986
Foreign currency translation	0	0	0	(2,033)	0	(2,033)
Net loss	0	0	(41,738)	0	0	(41,738)
Purchase of capped call option	$ 0	(66,211)	0	0	$ 0	(66,211)
Balances (in shares) at Jun. 30, 2023	48,185				14
Balances at Jun. 30, 2023	$ 48	1,275,510	(336,855)	(663)	$ (256)	937,784
Balances (in shares) at Mar. 31, 2023	48,109				14
Balances at Mar. 31, 2023	$ 48	1,267,642	(319,903)	1,376	$ (256)	948,907
Exercise of options to purchase common stock (in shares)	56
Exercise of options to purchase common stock	$ 0	1,107	0	0	$ 0	1,107
Vesting of restricted stock units (in shares)	20				0
Vesting of restricted stock units	$ 0	(248)	0	0	$ 0	(248)
Share-based compensation expense	0	7,009	0	0	0	7,009
Foreign currency translation	0	0	0	(2,039)	0	(2,039)
Net loss	$ 0	0	(16,952)	0	$ 0	(16,952)
Balances (in shares) at Jun. 30, 2023	48,185				14
Balances at Jun. 30, 2023	$ 48	$ 1,275,510	$ (336,855)	$ (663)	$ (256)	$ 937,784

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (41,738)	$ (38,128)
Adjustments to reconcile net loss to net cash flows used in operating activities:
Provision for loss (gains) on accounts receivable	8	(14)
Loss on disposal of equipment	464	89
Share-based compensation	16,862	12,589
Inventory obsolescence	0	3,455
Depreciation and amortization	28,930	15,888
Write-off and amortization of deferred financing costs and loan discount	3,034	398
Change in operating lease right of use asset	807	675
Loss on equity method investment	1,890	2,027
Amortization of discount on short-term investments	(996)	0
Changes in operating assets and liabilities:
Accounts receivable	5,675	(36,268)
Inventories	(6,979)	(28,560)
Prepaid expenses and other current assets	(430)	2,416
Other assets	(3,762)	(358)
Accounts payable	(7,488)	(421)
Accrued expenses	4,529	4,487
Operating lease liability	(1,037)	(677)
Net cash flows used in operating activities	(231)	(62,402)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of short-term investments	(113,441)	(19,840)
Investments in equity method investment	0	(3,294)
Acquisitions of property, plant and equipment, software and deposits on equipment	(102,507)	(94,872)
Net cash flows used in investing activities	(215,948)	(118,006)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from common shares issued in primary offering, net of issuance cost	0	337,849
Proceeds from exercise of options to purchase common stock	3,061	329
Tax withholdings related to net shares settlements of restricted stock units	(850)	(1,213)
Proceeds from borrowings under Credit Facility	0	78,000
Purchase of capped call option	(66,211)	0
Proceeds from issuance of convertible senior notes	393,518	0
Debt issuance costs	(2,026)	0
Net cash flows provided by financing activities	327,492	414,965
NET CHANGE IN CASH AND CASH EQUIVALENTS	111,313	234,557
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	132,735	72,788
CASH AND CASH EQUIVALENTS, END OF PERIOD	244,048	307,345
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid	1,217	1,265
NON-CASH FINANCING AND INVESTING ACTIVITIES:
Property, plant and equipment purchases in accounts payable and accrued expenses	34,799	19,799
Capitalized interest in accrued expenses	$ 181	$ 0

Note 1 - Nature of the Business

Note 1 - Nature of the Business and Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2023
Notes to Financial Statements
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]	Note 1 Nature of the Business Basis of Presentation June 30, 2023 three six June 30, 2023 2022 six June 30, 2023 2022 three six June 30, 2023 not December 31, 2023 may not may not These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and accompanying notes in Item 8 10 December 31, 2022 Investment in unconsolidated company not 20% may In applying the equity method, the Company records the investment at cost and subsequently increases or decreases the carrying amount of the investment by our proportionate share of the net income or loss. The Company has elected to record its share of equity in income (losses) of equity method investment on a one On March 10, 2022, not not 2022, 20%. not On March 30, 2023 no March 30, 2023, 321 321" not 321 not not 321, one June 2023. 820 820” Fair Value Measurements and Disclosures. no June 30, 2023. March 2023 - March 2023, The Company accounts for its Convertible Senior Notes as a single liability measured at amortized cost. The Company uses the effective interest rate method to amortize the debt issuance costs to interest expense over the respective term of the Convertible Senior Notes. Estimates and Uncertainties Fair Value of Financial Instruments 820, 1 3 The three • Level 1 1 • Level 2 1 not 2 • Level 3 3 one Our financial assets and liabilities include cash and cash equivalents, short-term investments, receivables, accounts payable and accrued liabilities, the fair values of which approximate their carrying values due to the short-term nature of these instruments. The Company holds certain financial assets within cash & cash equivalents and short-term investments in the form of held-to-maturity treasury bills that are not 2 June 30, 2023, Certain financial and non-financial assets, including the equity method investment/investment in equity securities, operating lease right-of-use assets and property, plant and equipment are reported at their carrying values and are not may not 360 10, Refer to Note 6 As of June 30, 2023 1 2 Cash Equivalents three June 30, 2023, Short-Term Investments three June 30, 2023, third 2023. Trade accounts receivable may Implementation Costs of Cloud Computing Arrangement June 30, 2023 December 31, 2022, first 2022. Net Sales Three Months Ended Six Months Ended June 30, June 30, 2023 2022 2023 2022 Grocery, Mass and Club $ 164,343 $ 127,572 $ 311,141 $ 243,090 Pet Specialty and Natural 18,988 18,435 39,712 35,089 Net Sales (a) $ 183,331 $ 146,007 $ 350,853 $ 278,179 (a) Recently Adopted Accounting Standards The Company did not June 30, 2023.

Note 2 - Inventories

Note 2 - Inventories	6 Months Ended
	Jun. 30, 2023
Notes to Financial Statements
Inventory Disclosure [Text Block]	Note 2 June 30, December 31, 2023 2022 Raw Materials and Work in Process $ 19,481 $ 20,608 Packaging Components Material 5,826 6,186 Finished Goods 39,962 31,639 65,269 58,433 Reserve for Obsolete Inventory - (143 ) Inventories, net $ 65,269 $ 58,290

Note 3 - Property, Plant and Eq

Note 3 - Property, Plant and Equipment	6 Months Ended
	Jun. 30, 2023
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	Note 3 June 30, December 31, 2023 2022 Refrigeration Equipment $ 145,870 $ 137,875 Machinery and Equipment 220,514 199,504 Building, Land, and Improvements 473,154 458,800 Furniture and Office Equipment 14,626 14,040 Leasehold Improvements 1,319 1,319 Construction in Progress 180,230 134,338 1,035,713 945,877 Less: Accumulated Depreciation (170,476 ) (145,291 ) Property, plant and equipment, net $ 865,237 $ 800,586 Depreciation expense related to property, plant and equipment totaled $14,346 and $28,740 for the three six June 30, 2023 three six June 30, 2023 Depreciation expense related to property, plant and equipment totaled $7,832 and $15,779 for the three six June 30, 2022 three six June 30, 2022

Note 4 - Accrued Expenses

Note 4 - Accrued Expenses	6 Months Ended
	Jun. 30, 2023
Notes to Financial Statements
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]	Note 4 June 30, December 31, 2023 2022 Accrued Compensation and Employee Related Costs $ 9,771 $ 8,559 Accrued Construction Costs 12,007 4,235 Accrued Chiller Cost 2,448 4,106 Accrued Customer Consideration 1,796 656 Accrued Freight 4,968 2,705 Accrued Production Expenses 4,657 3,755 Accrued Corporate and Marketing Expenses 1,466 3,794 Accrued Interest 3,341 922 Other Accrued Expenses 3,023 4,284 Accrued Expenses $ 43,477 $ 33,016

Note 5 - Debt

Note 5 - Debt	6 Months Ended
	Jun. 30, 2023
Notes to Financial Statements
Debt Disclosure [Text Block]	Note 5 On February 19, 2021, April 17, 2020. The Credit Facility had an original maturity date of February 19, 2026 one August 19, 2023, August 19, 2022, 1/28th August 19, 2023, 1/28th February 19, 2026. Borrowings under the Credit Facility were secured by substantially all of the Company's and certain of its subsidiaries' assets. The Credit Agreement required compliance with various covenants customary for agreements of this type, including financial covenants and negative covenants that limit, among other things, the Company's ability to incur additional debt, create or incur liens, engage in mergers or consolidations, sell, transfer or otherwise dispose of assets, make voluntary prepayments to subordinated debt, permit a change of control, pay dividends or distributions, make investments, and enter into certain transaction with affiliates. The Credit Agreement also included events of default customary for agreements of this type. The Credit Facility included a quarterly commitment fee on any unused amounts at a per annum rate between 0.30% to 0.50% depending on the aggregate principal outstanding. On April 29, 2022, On March 13, 2023, March 15, 2023 ( As of March 13, 2023, December 31, 2022, June 30, 2023 December 31, 2022, three six June 30, 2023, three six June 30, 2022, six June 30, 2023, March 2023.

Note 6 - Convertible Senior Not

Note 6 - Convertible Senior Notes	6 Months Ended
	Jun. 30, 2023
Notes to Financial Statements
Convertible Debt [Text Block]	Note 6 In March 2023, 2028 144A 1933, 2023 The Convertible Notes are our senior, unsecured obligations and accrue interest at a rate of 3.0% per annum, payable semi-annually in arrears on April 1 October 1 October 1, 2023. April 1, 2028 January 3, 2028, 1 June 30, 2023 ( 20 not 30 130% 2 five 10 $1,000 98% 3 4 January 3, 2028, second may We will settle conversions by paying or delivering, as applicable, cash, shares of our common stock or a combination of cash and shares of our common stock, at our election. The initial conversion rate for the Convertible Notes is 14.3516 shares of common stock per $1,000 may We may not April 3, 2026. may April 3, 2026 40 th not may not not Upon the occurrence of a fundamental change (as defined in the Indenture), holders may 100% FRESHPET, INC. AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited, in thousands, except share data) The effective interest rate for the Convertible Notes is 3.59%. Transaction costs of $11,008 attributable to the issuance of the Convertible Notes were recorded as a direct deduction from the related debt liability in the Consolidated Balance Sheet and are amortized to interest expense over the term of the Convertible Notes using the effective interest method. The Company measures the fair value of its Convertible Notes for disclosure purposes. The fair value is based on observable market prices for this debt, which is traded in less active markets and is therefore classified as a Level 2 June 30, 2023: As of June 30, 2023 Carrying Value (1) Fair Value 3 391,882 476,327 Total 391,882 476,327 ( 1 The carrying amounts presented are net of unamortized debt issuance costs of $10,618 as of June 30, 2023. Lender fees that were paid upfront to the lenders and debt issuance fees paid to third three six June 30, 2023, Three Months Ended Six Months Ended June 30, 2023 Contractual interest expense 3,010 3,341 Amortization of issuance costs 501 555 Total 3,511 3,896 At June 30, 2023,

Note 7 - Purchase of Capped Cal

Note 7 - Purchase of Capped Call Option	6 Months Ended
	Jun. 30, 2023
Notes to Financial Statements
Derivatives and Fair Value [Text Block]	Note 7 In connection with the pricing of the Convertible Notes issued in March 2023, The Capped Call Transactions are generally expected to reduce potential dilution to holders of our common stock upon any conversion of the Convertible Notes and/or offset any cash payments we are required to make in excess of the principal amount of the Convertible Notes upon conversion of the Convertible Notes in the event that the market price per share of our common stock is greater than the strike price of the Capped Call Transactions, with such reduction and/or offset subject to a cap. The Capped Call Transactions have an initial cap price of approximately $120.23 per share, which represents a premium of 120% March 15, 2023, The Capped Call Transactions are accounted for as freestanding derivatives and recorded at the initial fair value in additional paid-in-capital in the Consolidated Balance Sheet with no recorded subsequent change to fair value as long as they meet the criteria for equity classification. As of June 30, 2023,

Note 8 - Leases

Note 8 - Leases	6 Months Ended
	Jun. 30, 2023
Notes to Financial Statements
Lessee, Operating Leases [Text Block]	Note 8 We have various noncancelable lease agreements for office and warehouse space, as well as office equipment, with original remaining lease terms of two four four not not not Weighted-average remaining lease term (in years) and discount rate related to operating leases were as follows: Weighted-average remaining lease term 3.32 Weighted-average discount rate 6.17 % As most of our leases do not Maturities of lease liabilities under noncancelable operating leases as of June 30, 2023 Operating Lease Obligations As of June 30, 2023 2023 (a) $ 905 2024 1,511 2025 1,210 2026 1,239 2027 and beyond 337 Total lease payments $ 5,202 Less: Imputed interest (529 ) Present value of lease liabilities $ 4,673 (a) Excluding the six June 30, 2023 A summary of rent expense for the three six June 30, 2023 2022 Three Months Ended Six Months Ended June 30, June 30, 2023 2022 2023 2022 Operating lease cost $ 438 $ 438 $ 876 $ 876 Supplemental cash flow information and non-cash activity relating to operating leases are as follows: Three Months Ended Six Months Ended June 30, June 30, Operating cash flow information: 2023 2022 2023 2022 Cash paid for amounts included in the measurement of lease liabilities $ 452 $ 442 $ 897 $ 878

Note 9 - Warrants

Note 9 - Warrants	6 Months Ended
	Jun. 30, 2023
Notes to Financial Statements
Warrant Disclosure [Text Block]	Note 9 In connection with an agreement we entered into with operators of Freshpet Kitchens South during the third 2022 718 June 30, 2023, December 31, 2022, During 2022, 2022 Total amortization associated with partner warrants for the three six June 30, 2023

Note 10 - Equity Incentive Plan

Note 10 - Equity Incentive Plans	6 Months Ended
	Jun. 30, 2023
Notes to Financial Statements
Share-Based Payment Arrangement [Text Block]	Note 10 Total compensation cost for share-based payments recognized for the three six June 30, 2023 three six June 30, 2022 six June 30, 2023, six June 30, 2023, six June 30, 2023, six June 30, 2023,

Note 11 - Earnings Per Share At

Note 11 - Earnings Per Share Attributable to Common Stockholders	6 Months Ended
	Jun. 30, 2023
Notes to Financial Statements
Earnings Per Share [Text Block]	Note 11 Basic net earnings (loss) per share of common stock is calculated by dividing net income (loss) attributable to common stockholders by the weighted-average number of shares of common stock outstanding for the period. Diluted net earnings (loss) per share of common stock is computed by giving effect to all potentially dilutive securities. For purpose of determining diluted earnings per common share, the treasury stock method is used for stock options, warrants, and RSUs, and the if-converted method is used for convertible instruments such as convertible debt as prescribed in FASB ASC Topic 260. March 2023, 260, three six June 30, 2023 2022. The potentially dilutive securities excluded from the determination of diluted loss per share, as their effect is antidilutive, are as follows (in thousands): Three Months Ended Six Months Ended June 30, June 30, 2023 2022 2023 2022 Service Period Stock Options 1,203 1,272 1,230 1,261 Restricted Stock Units 518 169 392 150 Performance Stock Options 1,117 944 1,117 944 Convertible Notes 5,776 — 5,776 — Total 8,614 2,385 8,515 2,355

Note 12 - Concentrations

Note 12 - Concentrations	6 Months Ended
	Jun. 30, 2023
Notes to Financial Statements
Concentration Risk Disclosure [Text Block]	Note 12 Concentration of Credit Risk may

Note 13 - Commitments and Conti

Note 13 - Commitments and Contingencies	6 Months Ended
	Jun. 30, 2023
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	Note 13 We are currently involved in various claims and legal actions that arise in the ordinary course of our business, including claims resulting from employment related matters. None On April 8, 2022, 2018 On July 5, 2022, As of December 31, 2022, As of July 31, 2023, September 30, 2023, August 22, 2023. Based on information currently available and advice of counsel, we do not may

Note 14 - Subsequent Events

Note 14 - Subsequent Events	6 Months Ended
	Jun. 30, 2023
Notes to Financial Statements
Subsequent Events [Text Block]	Note 14 The Company evaluates events that have occurred after the balance sheet date but before the financial statements are issued for recognition or disclosures. The Company did not

Significant Accounting Policies

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Nature of the Business [Policy Text Block]	Nature of the Business
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation June 30, 2023 three six June 30, 2023 2022 six June 30, 2023 2022 three six June 30, 2023 not December 31, 2023 may not may not These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and accompanying notes in Item 8 10 December 31, 2022
Equity Method Investments [Policy Text Block]	Investment in unconsolidated company not 20% may In applying the equity method, the Company records the investment at cost and subsequently increases or decreases the carrying amount of the investment by our proportionate share of the net income or loss. The Company has elected to record its share of equity in income (losses) of equity method investment on a one On March 10, 2022, not not 2022, 20%. not On March 30, 2023 no March 30, 2023, 321 321" not 321 not not 321, one June 2023. 820 820” Fair Value Measurements and Disclosures. no June 30, 2023.
Debt, Policy [Policy Text Block]	March 2023 - March 2023, The Company accounts for its Convertible Senior Notes as a single liability measured at amortized cost. The Company uses the effective interest rate method to amortize the debt issuance costs to interest expense over the respective term of the Convertible Senior Notes.
Use of Estimates, Policy [Policy Text Block]	Estimates and Uncertainties
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair Value of Financial Instruments 820, 1 3 The three • Level 1 1 • Level 2 1 not 2 • Level 3 3 one Our financial assets and liabilities include cash and cash equivalents, short-term investments, receivables, accounts payable and accrued liabilities, the fair values of which approximate their carrying values due to the short-term nature of these instruments. The Company holds certain financial assets within cash & cash equivalents and short-term investments in the form of held-to-maturity treasury bills that are not 2 June 30, 2023, Certain financial and non-financial assets, including the equity method investment/investment in equity securities, operating lease right-of-use assets and property, plant and equipment are reported at their carrying values and are not may not 360 10, Refer to Note 6 As of June 30, 2023 1 2
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash Equivalents three June 30, 2023,
Investment, Policy [Policy Text Block]	Short-Term Investments three June 30, 2023, third 2023.
Receivable [Policy Text Block]	Trade accounts receivable may
Implementation Costs of Cloud Computing Arrangement Policy [Policy Text Block]	Implementation Costs of Cloud Computing Arrangement June 30, 2023 December 31, 2022, first 2022.
Revenue from Contract with Customer [Policy Text Block]	Net Sales Three Months Ended Six Months Ended June 30, June 30, 2023 2022 2023 2022 Grocery, Mass and Club $ 164,343 $ 127,572 $ 311,141 $ 243,090 Pet Specialty and Natural 18,988 18,435 39,712 35,089 Net Sales (a) $ 183,331 $ 146,007 $ 350,853 $ 278,179 (a)
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Adopted Accounting Standards The Company did not June 30, 2023.

Note 1 - Nature of the Busine_2

Note 1 - Nature of the Business and Summary of Significant Accounting Policies (Tables)	6 Months Ended
	Jun. 30, 2023
Notes Tables
Disaggregation of Revenue [Table Text Block]	Three Months Ended Six Months Ended June 30, June 30, 2023 2022 2023 2022 Grocery, Mass and Club $ 164,343 $ 127,572 $ 311,141 $ 243,090 Pet Specialty and Natural 18,988 18,435 39,712 35,089 Net Sales (a) $ 183,331 $ 146,007 $ 350,853 $ 278,179

Note 2 - Inventories (Tables)

Note 2 - Inventories (Tables)	6 Months Ended
	Jun. 30, 2023
Notes Tables
Schedule of Inventory, Current [Table Text Block]	June 30, December 31, 2023 2022 Raw Materials and Work in Process $ 19,481 $ 20,608 Packaging Components Material 5,826 6,186 Finished Goods 39,962 31,639 65,269 58,433 Reserve for Obsolete Inventory - (143 ) Inventories, net $ 65,269 $ 58,290

Note 3 - Property, Plant and _2

Note 3 - Property, Plant and Equipment (Tables)	6 Months Ended
	Jun. 30, 2023
Notes Tables
Property, Plant and Equipment [Table Text Block]	June 30, December 31, 2023 2022 Refrigeration Equipment $ 145,870 $ 137,875 Machinery and Equipment 220,514 199,504 Building, Land, and Improvements 473,154 458,800 Furniture and Office Equipment 14,626 14,040 Leasehold Improvements 1,319 1,319 Construction in Progress 180,230 134,338 1,035,713 945,877 Less: Accumulated Depreciation (170,476 ) (145,291 ) Property, plant and equipment, net $ 865,237 $ 800,586

Note 4 - Accrued Expenses (Tabl

Note 4 - Accrued Expenses (Tables)	6 Months Ended
	Jun. 30, 2023
Notes Tables
Schedule of Accrued Liabilities [Table Text Block]	June 30, December 31, 2023 2022 Accrued Compensation and Employee Related Costs $ 9,771 $ 8,559 Accrued Construction Costs 12,007 4,235 Accrued Chiller Cost 2,448 4,106 Accrued Customer Consideration 1,796 656 Accrued Freight 4,968 2,705 Accrued Production Expenses 4,657 3,755 Accrued Corporate and Marketing Expenses 1,466 3,794 Accrued Interest 3,341 922 Other Accrued Expenses 3,023 4,284 Accrued Expenses $ 43,477 $ 33,016

Note 6 - Convertible Senior N_2

Note 6 - Convertible Senior Notes (Tables)	6 Months Ended
	Jun. 30, 2023
Notes Tables
Schedule of Long-Term Debt Instruments [Table Text Block]	As of June 30, 2023 Carrying Value (1) Fair Value 3 391,882 476,327 Total 391,882 476,327 Three Months Ended Six Months Ended June 30, 2023 Contractual interest expense 3,010 3,341 Amortization of issuance costs 501 555 Total 3,511 3,896

Note 8 - Leases (Tables)

Note 8 - Leases (Tables)	6 Months Ended
	Jun. 30, 2023
Notes Tables
Lease, Cost [Table Text Block]	Weighted-average remaining lease term 3.32 Weighted-average discount rate 6.17 % Three Months Ended Six Months Ended June 30, June 30, 2023 2022 2023 2022 Operating lease cost $ 438 $ 438 $ 876 $ 876 Three Months Ended Six Months Ended June 30, June 30, Operating cash flow information: 2023 2022 2023 2022 Cash paid for amounts included in the measurement of lease liabilities $ 452 $ 442 $ 897 $ 878
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]	Operating Lease Obligations As of June 30, 2023 2023 (a) $ 905 2024 1,511 2025 1,210 2026 1,239 2027 and beyond 337 Total lease payments $ 5,202 Less: Imputed interest (529 ) Present value of lease liabilities $ 4,673

Note 11 - Earnings Per Share _2

Note 11 - Earnings Per Share Attributable to Common Stockholders (Tables)	6 Months Ended
	Jun. 30, 2023
Notes Tables
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]	Three Months Ended Six Months Ended June 30, June 30, 2023 2022 2023 2022 Service Period Stock Options 1,203 1,272 1,230 1,261 Restricted Stock Units 518 169 392 150 Performance Stock Options 1,117 944 1,117 944 Convertible Notes 5,776 — 5,776 — Total 8,614 2,385 8,515 2,355

Note 1 - Nature of the Busine_3

Note 1 - Nature of the Business and Summary of Significant Accounting Policies (Details Textual) - USD ($) $ in Thousands		6 Months Ended			12 Months Ended
	Mar. 10, 2022	Jun. 30, 2023		Jun. 30, 2022	Dec. 31, 2022	Mar. 31, 2023
Payments to Acquire Equity Method Investments		$ 0		$ 3,294
Equity Method Investments		0			$ 25,418
Cash and Cash Equivalents, at Carrying Value		244,048			132,735
Short-Term Investments		114,437			0
Investment Income, Amortization of Discount		996		$ 0
Implementation Costs		8,678			$ 9,444
US Treasury Securities [Member]
Cash and Cash Equivalents, at Carrying Value		49,766
Servicing Asset at Amortized Cost		358
March 2023 Note [Member] | Convertible Senior Notes [Member]
Debt Instrument, Face Amount		$ 402,500				$ 402,500
Debt Instrument, Interest Rate, Stated Percentage		3%	[1]			3%
Privately Held Company, Not Primary Beneficiary [Member]
Payments to Acquire Equity Method Investments	$ 3,300
Equity Method Investment, Ownership Percentage	19%
Equity Method Investments	$ 31,200
[1]The carrying amounts presented are net of unamortized debt issuance costs of $10,618 as of June 30, 2023.

Note 1 - Nature of the Busine_4

Note 1 - Nature of the Business and Summary of Significant Accounting Policies - Net Sales by Class of Retailer (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Net Sales	$ 183,331	$ 146,007	$ 350,853	$ 278,179
Grocery (including Online), Mass and Club [Member]
Net Sales	164,343	127,572	311,141	243,090
Pet Specialty and Natural [Member]
Net Sales	$ 18,988	$ 18,435	$ 39,712	$ 35,089

Note 2 - Inventories - Summary

Note 2 - Inventories - Summary of Inventories (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Raw Materials and Work in Process	$ 19,481	$ 20,608
Packaging Components Material	5,826	6,186
Finished Goods	39,962	31,639
Inventory, Gross	65,269	58,433
Reserve for Obsolete Inventory	0	(143)
Inventories, net	$ 65,269	$ 58,290

Note 3 - Property, Plant and _3

Note 3 - Property, Plant and Equipment (Details Textual) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Depreciation, Depletion and Amortization	$ 14,346	$ 7,832	$ 28,740	$ 15,779
Cost of Sales [Member]
Depreciation, Depletion and Amortization	$ 10,618	$ 4,295	$ 21,339	$ 8,996

Note 3 - Property, Plant and _4

Note 3 - Property, Plant and Equipment - Summary of Property, Plant and Equipment (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Property, plant and equipment, gross	$ 1,035,713	$ 945,877
Less: Accumulated Depreciation	(170,476)	(145,291)
Property, plant and equipment, net	865,237	800,586
Refrigeration Equipment [Member]
Property, plant and equipment, gross	145,870	137,875
Machinery and Equipment [Member]
Property, plant and equipment, gross	220,514	199,504
Land, Buildings and Improvements [Member]
Property, plant and equipment, gross	473,154	458,800
Furniture and Office Equipment [Member]
Property, plant and equipment, gross	14,626	14,040
Leasehold Improvements [Member]
Property, plant and equipment, gross	1,319	1,319
Construction in Progress [Member]
Property, plant and equipment, gross	$ 180,230	$ 134,338

Note 4 - Accrued Expenses - Sum

Note 4 - Accrued Expenses - Summary of Accrued Expenses (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Accrued Compensation and Employee Related Costs	$ 9,771	$ 8,559
Accrued Construction Costs	12,007	4,235
Accrued Chiller Cost	2,448	4,106
Accrued Customer Consideration	1,796	656
Accrued Freight	4,968	2,705
Accrued Production Expenses	4,657	3,755
Accrued Corporate and Marketing Expenses	1,466	3,794
Accrued Interest	3,341	922
Other Accrued Expenses	3,023	4,284
Accrued Expenses	$ 43,477	$ 33,016

Note 5 - Debt (Details Textual)

Note 5 - Debt (Details Textual) - USD ($)		3 Months Ended			6 Months Ended
	Apr. 17, 2020	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022	Feb. 19, 2021
Debt Issuance Costs, Net		$ 3,263			$ 3,263
Interest Payable, Current		3,341,000			3,341,000		$ 922,000
Interest Expense, Debt		0		$ 1,672,000	2,785,000	$ 2,243,000
Credit Facility [Member]
Debt Agreement, Maximum Borrowing Capacity								$ 350,000,000
Long-Term Debt, Total							0
Interest Payable, Current		0			$ 0		$ 922,000
Deferred Debt Issuance Cost, Writeoff			$ 2,478,000
Credit Facility [Member] | Minimum [Member]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage					0.30%
Credit Facility [Member] | Maximum [Member]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage					0.50%
Credit Facility [Member] | Base Rate [Member] | Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate	0.75%
Credit Facility [Member] | Base Rate [Member] | Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate	2.25%
Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate	1.75%
Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate	3.25%
Credit Facility [Member] | Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 35,000,000							50,000,000
Credit Facility [Member] | Draw Term Loan [Member]
Long-Term Debt, Total	$ 130,000,000							$ 300,000,000
Draw Term Loan [Member] | Credit Facility [Member]
Debt Issuance Costs, Net		$ 2,797			$ 2,797

Note 6 - Convertible Senior N_3

Note 6 - Convertible Senior Notes (Details Textual)	3 Months Ended			6 Months Ended
	Jun. 30, 2023 USD ($) $ / shares		Mar. 31, 2023 USD ($) $ / shares	Jun. 30, 2023 USD ($) $ / shares		Jun. 30, 2022 USD ($)	Dec. 31, 2022 $ / shares
Proceeds from Convertible Debt				$ 393,518,000		$ 0
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares	$ 0.001		$ 0.001	$ 0.001			$ 0.001
Debt Issuance Costs, Net	$ 3,263			$ 3,263
Interest Costs Capitalized				181,000		$ 0
March 2023 Note [Member] | Convertible Senior Notes [Member]
Debt Instrument, Face Amount	$ 402,500,000		$ 402,500,000	$ 402,500,000
Debt Instrument, Interest Rate, Stated Percentage	3%	[1]	3%	3%	[1]
Proceeds from Convertible Debt			$ 391,492,000
Debt Instrument, Convertible, Conversion Ratio			14.3516
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares			$ 69.68
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger			130%
Debt Instrument, Convertible, Threshold Trading Days			20
Debt Instrument, Convertible, Threshold Consecutive Trading Days			30
Debt Instrument, Redemption Price, Percentage			100%
Debt Instrument, Interest Rate, Effective Percentage			3.59%
Debt Issuance Costs, Net			$ 11,008,000
Unamortized Debt Issuance Expense	$ 10,618,000			$ 10,618,000
Interest Expense, Debt, Excluding Amortization	$ 3,010,000			$ 3,341,000
March 2023 Note [Member] | Convertible Senior Notes [Member] | Minimum [Member]
Debt Instrument, Redemption, Minimum Aggregate Principal Outstanding			$ 100,000,000
[1]The carrying amounts presented are net of unamortized debt issuance costs of $10,618 as of June 30, 2023.

Note 6 - Convertible Senior N_4

Note 6 - Convertible Senior Notes - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Total		$ 0	$ 1,672	$ 2,785	$ 2,243
March 2023 Note [Member] | Convertible Senior Notes [Member]
3% Convertible Notes Maturing April 1, 2028	[1]	391,882		391,882
Total		476,327		476,327
Contractual interest expense		3,010		3,341
Amortization of issuance costs		501		555
Total		$ 3,511		$ 3,896
[1]The carrying amounts presented are net of unamortized debt issuance costs of $10,618 as of June 30, 2023.

Note 6 - Convertible Senior N_5

Note 6 - Convertible Senior Notes - Schedule of Long-term Debt (Details) (Parentheticals)	Jun. 30, 2023		Mar. 31, 2023
March 2023 Note [Member] | Convertible Senior Notes [Member]
Debt Instrument, Interest Rate, Stated Percentage	3%	[1]	3%
[1]The carrying amounts presented are net of unamortized debt issuance costs of $10,618 as of June 30, 2023.

Note 7 - Purchase of Capped C_2

Note 7 - Purchase of Capped Call Option (Details Textual) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended	6 Months Ended
	Mar. 15, 2023	Mar. 31, 2023	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Payments to Acquire Capped Call Options			$ 66,211	$ 0
Interest Payable, Current			3,341		$ 922
Capped Call Transactions [Member]
Capped Call Transactions, Cap Price (in dollars per share)	$ 120.23
Share Price (in dollars per share)	$ 54.65
March 2023 Note [Member] | Convertible Senior Notes [Member] | Capped Call Transactions [Member]
Payments to Acquire Capped Call Options		$ 66,211
Credit Facility [Member]
Interest Payable, Current			$ 0		$ 922

Note 8 - Leases (Details Textua

Note 8 - Leases (Details Textual)	Jun. 30, 2023
Lessee, Operating Lease, Renewal Term (Year)	4 years
Minimum [Member]
Lessee, Operating Lease, Remaining Lease Term (Year)	2 years
Maximum [Member]
Lessee, Operating Lease, Remaining Lease Term (Year)	4 years

Note 8 - Leases - Lease Cost (D

Note 8 - Leases - Lease Cost (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Weighted-average remaining lease term (Year)	3 years 3 months 25 days		3 years 3 months 25 days
Weighted-average discount rate	6.17%		6.17%
Operating lease cost	$ 438	$ 438	$ 876	$ 876
Cash paid for amounts included in the measurement of lease liabilities	$ 452	$ 442	$ 897	$ 878

Note 8 - Leases - Maturities of

Note 8 - Leases - Maturities of Lease Liabilities (Details) $ in Thousands	Jun. 30, 2023 USD ($)
2023 (a)	$ 905	[1]
2024	1,511
2025	1,210
2026	1,239
2027 and beyond	337
Total lease payments	5,202
Less: Imputed interest	(529)
Present value of lease liabilities	$ 4,673
[1]Excluding the six months ended June 30, 2023.

Note 9 - Warrants (Details Text

Note 9 - Warrants (Details Textual) - USD ($)	3 Months Ended		6 Months Ended	12 Months Ended
	Jun. 30, 2023	Sep. 30, 2022	Jun. 30, 2023	Dec. 31, 2022
Class Of Warrant Or Right, Issued During Period (in shares)		194,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)	$ 0.01		$ 0.01
Class of Warrant or Right, Exercised During Period (in shares)				194,000
Class of Warrant or Right, Granted During the Period, Fair Value Per Share (in dollars per share)				$ 50.32
Amortization of Warrants	$ 1,438,000		$ 2,876,000
Current Prepaid Expenses [Member]
Warrants and Rights Outstanding	3,450		3,450	$ 5,750,000
Other Assets [Member]
Warrants and Rights Outstanding	$ 863		$ 863	$ 1,438,000

Note 10 - Equity Incentive Pl_2

Note 10 - Equity Incentive Plans (Details Textual) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Share-Based Payment Arrangement, Expense	$ 7,009	$ 6,294	$ 13,986	$ 12,589
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares)			162
Service Period Restricted Stock Units [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)			132
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)			$ 57.97
Time-Options [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)			12
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)			$ 27.06
Restricted Stock Units (RSUs) [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)			56

Note 11 - Earnings Per Share _3

Note 11 - Earnings Per Share Attributable to Common Stockholders (Details Textual) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Mar. 31, 2023	Jun. 30, 2023	Jun. 30, 2022
Payments to Acquire Capped Call Options		$ 66,211	$ 0
March 2023 Note [Member] | Convertible Senior Notes [Member]
Debt Instrument, Face Amount	$ 402,500	$ 402,500
March 2023 Note [Member] | Convertible Senior Notes [Member] | Capped Call Transactions [Member]
Payments to Acquire Capped Call Options	$ 66,211

Note 11 - Earnings Per Share _4

Note 11 - Earnings Per Share Attributable to Common Stockholders - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share (Details) - shares shares in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Antidilutive Securities (in shares)	8,614	2,385	8,515	2,355
Service Period Stock Options [Member]
Antidilutive Securities (in shares)	1,203	1,272	1,230	1,261
Restricted Stock Units (RSUs) [Member]
Antidilutive Securities (in shares)	518	169	392	150
Performance Stock Options [Member]
Antidilutive Securities (in shares)	1,117	944	1,117	944
Convertible Senior Notes [Member]
Antidilutive Securities (in shares)	5,776	0	5,776	0

Note 12 - Concentrations (Detai

Note 12 - Concentrations (Details Textual) $ in Thousands	Jun. 30, 2023 USD ($)
Maximum [Member]
Cash, FDIC Insured Amount	$ 250

Note 13 - Commitments and Con_2

Note 13 - Commitments and Contingencies (Details Textual) - USD ($) $ in Thousands	Apr. 08, 2022	Jun. 30, 2023	Dec. 31, 2022
Other Assets, Noncurrent		$ 27,679	$ 28,426
Phillips Feed Service, Inc., d/b/a Phillips Feed And Pet Supply Complaint [Member]
Loss Contingency, Damages Sought, Value	$ 8,300
Other Assets, Noncurrent			$ 8,971