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Freshpet, Inc. – ‘10-Q’ for 3/31/21 – ‘XML’

On:  Tuesday, 5/4/21, at 4:57pm ET   ·   For:  3/31/21   ·   Accession #:  1437749-21-10772   ·   File #:  1-36729

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/04/21  Freshpet, Inc.                    10-Q        3/31/21   51:3.2M                                   RDG Filings/FA

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    454K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     20K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     20K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     17K 
11: R1          Document And Entity Information                     HTML     69K 
12: R2          Consolidated Balance Sheets (Current Period         HTML     93K 
                Unaudited)                                                       
13: R3          Consolidated Balance Sheets (Current Period         HTML     25K 
                Unaudited) (Parentheticals)                                      
14: R4          Consolidated Statements of Operations and           HTML     93K 
                Comprehensive (Loss) (Unaudited)                                 
15: R5          Changes to Statements of Stockholders' Equity       HTML     61K 
                (Unaudited)                                                      
16: R6          Consolidated Statements of Cash Flows (Unaudited)   HTML    105K 
17: R7          Note 1 - Nature of the Business and Summary of      HTML     42K 
                Significant Accounting Policies                                  
18: R8          Note 2 - Inventories                                HTML     25K 
19: R9          Note 3 - Property, Plant and Equipment              HTML     31K 
20: R10         Note 4 - Accrued Expenses                           HTML     30K 
21: R11         Note 5 - Debt                                       HTML     22K 
22: R12         Note 6 - Leases                                     HTML     36K 
23: R13         Note 7 - Equity Incentive Plans                     HTML     19K 
24: R14         Note 8 - Earnings Per Share Attributable to Common  HTML     28K 
                Stockholders                                                     
25: R15         Note 9 - Concentrations                             HTML     19K 
26: R16         Note 10 - Commitments and Contingencies             HTML     19K 
27: R17         Note 11 - Subsequent Events                         HTML     19K 
28: R18         Significant Accounting Policies (Policies)          HTML     65K 
29: R19         Note 1 - Nature of the Business and Summary of      HTML     24K 
                Significant Accounting Policies (Tables)                         
30: R20         Note 2 - Inventories (Tables)                       HTML     25K 
31: R21         Note 3 - Property, Plant and Equipment (Tables)     HTML     29K 
32: R22         Note 4 - Accrued Expenses (Tables)                  HTML     29K 
33: R23         Note 6 - Leases (Tables)                            HTML     35K 
34: R24         Note 8 - Earnings Per Share Attributable to Common  HTML     25K 
                Stockholders (Tables)                                            
35: R25         Note 1 - Nature of the Business and Summary of      HTML     35K 
                Significant Accounting Policies (Details Textual)                
36: R26         Note 1 - Nature of the Business and Summary of      HTML     23K 
                Significant Accounting Policies - Net Sales by                   
                Class of Retailer (Details)                                      
37: R27         Note 2 - Inventories - Summary of Inventories       HTML     28K 
                (Details)                                                        
38: R28         Note 3 - Property, Plant and Equipment (Details     HTML     18K 
                Textual)                                                         
39: R29         Note 3 - Property, Plant and Equipment - Summary    HTML     36K 
                of Property, Plant and Equipment (Details)                       
40: R30         Note 4 - Accrued Expenses - Summary of Accrued      HTML     34K 
                Expenses (Details)                                               
41: R31         Note 5 - Debt (Details Textual)                     HTML     44K 
42: R32         Note 6 - Leases (Details Textual)                   HTML     21K 
43: R33         Note 6 - Leases - Lease Cost (Details)              HTML     24K 
44: R34         Note 6 - Leases - Maturities of Lease Liabilities   HTML     32K 
                (Details)                                                        
45: R35         Note 7 - Equity Incentive Plans (Details Textual)   HTML     32K 
46: R36         Note 8 - Earnings Per Share Attributable to Common  HTML     23K 
                Stockholders - Schedule of Antidilutive Securities               
                Excluded from Computation of Earnings Per Share                  
                (Details)                                                        
47: R37         Note 9 - Concentrations (Details Textual)           HTML     16K 
49: XML         IDEA XML File -- Filing Summary                      XML     89K 
10: XML         XBRL Instance -- frpt20210331_10q_htm                XML    568K 
48: EXCEL       IDEA Workbook of Financial Reports                  XLSX     43K 
 6: EX-101.CAL  XBRL Calculations -- frpt-20210331_cal               XML    117K 
 7: EX-101.DEF  XBRL Definitions -- frpt-20210331_def                XML    638K 
 8: EX-101.LAB  XBRL Labels -- frpt-20210331_lab                     XML    527K 
 9: EX-101.PRE  XBRL Presentations -- frpt-20210331_pre              XML    663K 
 5: EX-101.SCH  XBRL Schema -- frpt-20210331                         XSD     98K 
50: JSON        XBRL Instance as JSON Data -- MetaLinks              211±   318K 
51: ZIP         XBRL Zipped Folder -- 0001437749-21-010772-xbrl      Zip    112K

‘XML’   —   XBRL Instance — frpt20210331_10q_htm

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<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><b>Note <em style="font: inherit;">1</em> – Nature of the Business and Summary of Significant Accounting Policies: </b></p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b/></i></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b>Nature of the Business</b></i> – Freshpet, Inc. (hereafter referred to as “Freshpet”, the “Company”, “we,” "us" or “our”), a Delaware corporation, manufactures and markets natural fresh meals and treats for dogs and cats. The Company’s products are distributed throughout the United States and other international markets, into major retail classes including Grocery (including online), Mass and Club, Pet Specialty, and Natural retail.</p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"/> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b/></i></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b>Basis of Presentation </b></i>– The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the U.S. (“U.S. GAAP”). The unaudited consolidated financial statements include the accounts of the Company as well as the Company’s wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation. The interim unaudited consolidated financial statements have been prepared on the same basis as the annual audited consolidated financial statements and in accordance with the rules and regulations of the United States Securities and Exchange Commission (the “SEC”). In the opinion of management, the interim unaudited financial statements reflect all adjustments, which include only normal recurring adjustments, necessary for the fair statement of the Company’s financial position as of <em style="font: inherit;"> March 31, 2021</em>, the results of its operations and changes to stockholders’ equity for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021</em> and <em style="font: inherit;">2020</em>, and its cash flows for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021</em> and <em style="font: inherit;">2020</em>. The results for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021</em> are <em style="font: inherit;">not</em> necessarily indicative of results to be expected for the year ending <em style="font: inherit;"> December 31, 2021</em>, or any other interim periods, or any future year or period. Certain amounts that appear in this report <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> add up because of differences due to rounding.</p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">These consolidated financial statements should be read in conjunction with the audited consolidated financial statements and accompanying notes in Item <em style="font: inherit;">8</em> of Part II, “Financial Statements and Supplementary Data,” of our Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> December 31, 2020</em>.</p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"/> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><b/></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><b>Equity method investment</b> – The Company utilizes the equity method to account for investments when the Company possesses the ability to exercise significant influence, but <em style="font: inherit;">not</em> control, over the operating and financial policies of the investee. The ability to exercise significant influence is presumed when an investor possesses more than <em style="font: inherit;">20%</em> of the voting interests of the investee. This presumption <em style="font: inherit;"> may </em>be overcome based on specific facts and circumstances that demonstrate that the ability to exercise significant influence is restricted. The Company applies the equity method to investments in common stock and to other investments when such other investments possess substantially identical subordinated interests to common stock. The Company has elected to record its share of equity in income (losses) of equity method investment on a <em style="font: inherit;">one</em>-quarter lag based on the most recently available financial statements. </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">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. </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"/> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><b/></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><b/><b>Variable interest entities ("VIEs")</b> – In accordance with the applicable accounting guidance for the consolidation of variable interest entities, the Company analyzes its variable interests to determine if an entity in which it has a variable interest is a variable interest entity. The Company's analysis includes both quantitative and qualitative reviews to determine if we must consolidate a variable interest entity as its primary beneficiary.</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"/> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b/></i></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b/></i></p><p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b/></i><i><b>Estimates and Uncertainties</b></i> – The preparation of our consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results, as determined at a later date, could differ from those estimates.</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p><p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"/> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"/> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"/> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><b/></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><b>Fair Value of Financial Instruments</b> – Financial Accounting Standards Board (“FASB”) guidance specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect market assumptions. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level <em style="font: inherit;">1</em> measurement) and the lowest priority to unobservable inputs (Level <em style="font: inherit;">3</em> measurement).</p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">The <em style="font: inherit;">three</em> levels of the fair value hierarchy are as follows:</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <table cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="vertical-align: top; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 18pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">•</td><td style="padding-bottom: 5px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">Level <em style="font: inherit;">1</em> - Unadjusted quoted prices in active markets for identical assets or liabilities that the reporting entity has the ability to access at the measurement date. Level <em style="font: inherit;">1</em> primarily consists of financial instruments whose value is based on quoted market prices such as exchange-traded instruments and listed equities.</td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 18pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">•</td><td style="padding-bottom: 5px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">Level <em style="font: inherit;">2</em> - Inputs other than quoted prices included within Level <em style="font: inherit;">1</em> that are observable for the asset or liability, either directly or indirectly (e.g., quoted prices of similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are <em style="font: inherit;">not</em> active). Level <em style="font: inherit;">2</em> includes financial instruments that are valued using models or other valuation methodologies.</td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 18pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">•</td><td style="padding-bottom: 5px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">Level <em style="font: inherit;">3</em> - Unobservable inputs for the asset or liability. Financial instruments are considered Level <em style="font: inherit;">3</em> when their fair values are determined using pricing models, discounted cash flows or similar techniques and at least <em style="font: inherit;">one</em> significant model assumption or input is unobservable.</td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">The carrying amounts reported in the balance sheets for cash and cash equivalents, short-term investments, other receivables, accounts payable and accrued expenses approximate their fair value based on the short-term maturity of these instruments. Certain assets, including the equity method investment, right-of-use assets and property and equipment are also subject to measurement at fair value on a non-recurring basis if they are deemed to be impaired as a result of an impairment review.</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">As of <em style="font: inherit;"> March 31, 2021</em>, the Company only maintained Level <em style="font: inherit;">1</em> assets and liabilities.  </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"/> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b/></i></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b>Trade accounts receivable</b> –</i> The allowance for doubtful accounts is based on the Company's assessment of the collectability of customer accounts. The Company regularly reviews the allowance by considering factors such as historical experience, credit quality, the age of the accounts receivable balances and current economic conditions that <em style="font: inherit;"> may </em>affect a customer's ability to pay. </p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"/> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b/></i></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b>Restricted Stock Tax Withholdings</b> </i>– To meet payroll tax withholdings obligations arising from the vesting of restricted share units, the Company withheld 10 shares totaling $1,529 for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021, </em>and withheld 10 shares totaling $644 for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March </em><em style="font: inherit;">31,</em> <em style="font: inherit;">2020.</em> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"/> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b/></i></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b>Debt Issuance Cost</b> </i>– During the <em style="font: inherit;">first</em> quarter of <em style="font: inherit;">2021,</em> as part of the Sixth Amended and Restated Loan and Security Agreement (as amended, the "New Loan Agreement"), the Company incurred an additional $3,166 of fees associated with the debt modification, of which $2,713 of the fees were related to the Delayed Draw Term Loan with the remaining balance relating to the Revolving Loan Facility. The Company also wrote down $485 of fees incurred from the prior credit facilities. The Company’s policy is to record the debt issuance cost related to the Delayed Draw Term Loan, net of debt, for the portion of the Delayed Draw Term Loan that is outstanding, with the remaining amount recorded within assets. As of <em style="font: inherit;"> March 31, 2021</em>, there was $2,996 of debt issuance cost that was recorded to other assets and $773 was recorded to other current assets.<i>  </i></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">The Company amortizes debt issuance costs categorized as assets on a straight-line basis over the term of the loan and amortizes the debt issuance costs that are categorized net of debt using the effective interest method, over the term of the loan.</p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"/> <p style="margin: 0pt; font-family: Arial; font-size: 10pt; text-align: center;"/> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"><b><i/></b></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"><b><i>Net Sales</i></b> - Information about the Company’s net sales by class of retailer is as follows:</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">March 31,</em></em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 70%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Grocery (including Online), Mass and Club</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">79,071</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">60,819</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Pet Specialty and Natural</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,342</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9,279</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Net Sales</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">93,414</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">70,098</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"/> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b/></i></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b>Recently Adopted Accounting Standards</b></i></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">In <em style="font: inherit;"> January 2020, </em>the FASB issued Accounting Standards Update ("ASU") <em style="font: inherit;">2020</em>-<em style="font: inherit;">01,</em> Investments - Equity Services (Topic <em style="font: inherit;">321</em>), Investments - Equity Method and Joint Ventures (Topic <em style="font: inherit;">323</em>), and Derivatives and Hedging (Topic <em style="font: inherit;">815</em>): Clarifying the Interactions between Topic <em style="font: inherit;">321,</em> Topic <em style="font: inherit;">323,</em> and Topic <em style="font: inherit;">815.</em> The standard addresses accounting for the transition into and out of the equity method and measurement of certain purchased options and forward contracts to acquire investments. We adopted the requirements of ASU <em style="font: inherit;">2020</em>-<em style="font: inherit;">01</em> prospectively as of <em style="font: inherit;"> January 1, 2021. </em>The adoption of ASU <em style="font: inherit;">2020</em>-<em style="font: inherit;">01</em> did <em style="font: inherit;">not</em> have a significant impact on our consolidated financial statements.  </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"/>
</us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock>
<frpt:NatureOfTheBusinessPolicyTextBlock contextRef="d_2021-01-01_2021-03-31" id="c72802606">
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b>Nature of the Business</b></i> – Freshpet, Inc. (hereafter referred to as “Freshpet”, the “Company”, “we,” "us" or “our”), a Delaware corporation, manufactures and markets natural fresh meals and treats for dogs and cats. The Company’s products are distributed throughout the United States and other international markets, into major retail classes including Grocery (including online), Mass and Club, Pet Specialty, and Natural retail.</p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p>
</frpt:NatureOfTheBusinessPolicyTextBlock>
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="d_2021-01-01_2021-03-31" id="c72802607">
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b>Basis of Presentation </b></i>– The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the U.S. (“U.S. GAAP”). The unaudited consolidated financial statements include the accounts of the Company as well as the Company’s wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation. The interim unaudited consolidated financial statements have been prepared on the same basis as the annual audited consolidated financial statements and in accordance with the rules and regulations of the United States Securities and Exchange Commission (the “SEC”). In the opinion of management, the interim unaudited financial statements reflect all adjustments, which include only normal recurring adjustments, necessary for the fair statement of the Company’s financial position as of <em style="font: inherit;"> March 31, 2021</em>, the results of its operations and changes to stockholders’ equity for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021</em> and <em style="font: inherit;">2020</em>, and its cash flows for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021</em> and <em style="font: inherit;">2020</em>. The results for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021</em> are <em style="font: inherit;">not</em> necessarily indicative of results to be expected for the year ending <em style="font: inherit;"> December 31, 2021</em>, or any other interim periods, or any future year or period. Certain amounts that appear in this report <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> add up because of differences due to rounding.</p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">These consolidated financial statements should be read in conjunction with the audited consolidated financial statements and accompanying notes in Item <em style="font: inherit;">8</em> of Part II, “Financial Statements and Supplementary Data,” of our Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> December 31, 2020</em>.</p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p>
</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
<us-gaap:EquityMethodInvestmentsPolicy contextRef="d_2021-01-01_2021-03-31" id="c72802608">
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><b>Equity method investment</b> – The Company utilizes the equity method to account for investments when the Company possesses the ability to exercise significant influence, but <em style="font: inherit;">not</em> control, over the operating and financial policies of the investee. The ability to exercise significant influence is presumed when an investor possesses more than <em style="font: inherit;">20%</em> of the voting interests of the investee. This presumption <em style="font: inherit;"> may </em>be overcome based on specific facts and circumstances that demonstrate that the ability to exercise significant influence is restricted. The Company applies the equity method to investments in common stock and to other investments when such other investments possess substantially identical subordinated interests to common stock. The Company has elected to record its share of equity in income (losses) of equity method investment on a <em style="font: inherit;">one</em>-quarter lag based on the most recently available financial statements. </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">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. </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p>
</us-gaap:EquityMethodInvestmentsPolicy>
<us-gaap:ConsolidationPolicyTextBlock contextRef="d_2021-01-01_2021-03-31" id="c72802650">
<b>Variable interest entities ("VIEs")</b> – In accordance with the applicable accounting guidance for the consolidation of variable interest entities, the Company analyzes its variable interests to determine if an entity in which it has a variable interest is a variable interest entity. The Company's analysis includes both quantitative and qualitative reviews to determine if we must consolidate a variable interest entity as its primary beneficiary.
</us-gaap:ConsolidationPolicyTextBlock>
<us-gaap:UseOfEstimates contextRef="d_2021-01-01_2021-03-31" id="c72802649">
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b/></i><i><b>Estimates and Uncertainties</b></i> – The preparation of our consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results, as determined at a later date, could differ from those estimates.</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p>
</us-gaap:UseOfEstimates>
<us-gaap:FairValueOfFinancialInstrumentsPolicy contextRef="d_2021-01-01_2021-03-31" id="c72802611">
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><b>Fair Value of Financial Instruments</b> – Financial Accounting Standards Board (“FASB”) guidance specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect market assumptions. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level <em style="font: inherit;">1</em> measurement) and the lowest priority to unobservable inputs (Level <em style="font: inherit;">3</em> measurement).</p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">The <em style="font: inherit;">three</em> levels of the fair value hierarchy are as follows:</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <table cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="vertical-align: top; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 18pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">•</td><td style="padding-bottom: 5px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">Level <em style="font: inherit;">1</em> - Unadjusted quoted prices in active markets for identical assets or liabilities that the reporting entity has the ability to access at the measurement date. Level <em style="font: inherit;">1</em> primarily consists of financial instruments whose value is based on quoted market prices such as exchange-traded instruments and listed equities.</td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 18pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">•</td><td style="padding-bottom: 5px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">Level <em style="font: inherit;">2</em> - Inputs other than quoted prices included within Level <em style="font: inherit;">1</em> that are observable for the asset or liability, either directly or indirectly (e.g., quoted prices of similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are <em style="font: inherit;">not</em> active). Level <em style="font: inherit;">2</em> includes financial instruments that are valued using models or other valuation methodologies.</td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 18pt; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">•</td><td style="padding-bottom: 5px; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;">Level <em style="font: inherit;">3</em> - Unobservable inputs for the asset or liability. Financial instruments are considered Level <em style="font: inherit;">3</em> when their fair values are determined using pricing models, discounted cash flows or similar techniques and at least <em style="font: inherit;">one</em> significant model assumption or input is unobservable.</td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">The carrying amounts reported in the balance sheets for cash and cash equivalents, short-term investments, other receivables, accounts payable and accrued expenses approximate their fair value based on the short-term maturity of these instruments. Certain assets, including the equity method investment, right-of-use assets and property and equipment are also subject to measurement at fair value on a non-recurring basis if they are deemed to be impaired as a result of an impairment review.</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">As of <em style="font: inherit;"> March 31, 2021</em>, the Company only maintained Level <em style="font: inherit;">1</em> assets and liabilities.  </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p>
</us-gaap:FairValueOfFinancialInstrumentsPolicy>
<us-gaap:ReceivablesPolicyTextBlock contextRef="d_2021-01-01_2021-03-31" id="c72802612">
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b>Trade accounts receivable</b> –</i> The allowance for doubtful accounts is based on the Company's assessment of the collectability of customer accounts. The Company regularly reviews the allowance by considering factors such as historical experience, credit quality, the age of the accounts receivable balances and current economic conditions that <em style="font: inherit;"> may </em>affect a customer's ability to pay. </p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p>
</us-gaap:ReceivablesPolicyTextBlock>
<frpt:RestrictedStockTaxWithholdingsPolicyTextBlock contextRef="d_2021-01-01_2021-03-31" id="c72802613">
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b>Restricted Stock Tax Withholdings</b> </i>– To meet payroll tax withholdings obligations arising from the vesting of restricted share units, the Company withheld 10 shares totaling $1,529 for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021, </em>and withheld 10 shares totaling $644 for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March </em><em style="font: inherit;">31,</em> <em style="font: inherit;">2020.</em> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p>
</frpt:RestrictedStockTaxWithholdingsPolicyTextBlock>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation contextRef="d_2021-01-01_2021-03-31_AwardTypeAxis-RestrictedStockUnitsRSUMember" decimals="-4" id="c72801810" unitRef="Share"> 10000 </us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="d_2021-01-01_2021-03-31_AwardTypeAxis-RestrictedStockUnitsRSUMember" decimals="-3" id="c72801811" unitRef="USD"> 1529000 </us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
<us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation contextRef="d_2020-01-01_2020-03-31_AwardTypeAxis-RestrictedStockUnitsRSUMember" decimals="-4" id="c72801813" unitRef="Share"> 10000 </us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation>
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="d_2020-01-01_2020-03-31_AwardTypeAxis-RestrictedStockUnitsRSUMember" decimals="-3" id="c72801814" unitRef="USD"> 644000 </us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
<frpt:DebtIssuanceCostPolicyTextBlock contextRef="d_2021-01-01_2021-03-31" id="c72802614">
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b>Debt Issuance Cost</b> </i>– During the <em style="font: inherit;">first</em> quarter of <em style="font: inherit;">2021,</em> as part of the Sixth Amended and Restated Loan and Security Agreement (as amended, the "New Loan Agreement"), the Company incurred an additional $3,166 of fees associated with the debt modification, of which $2,713 of the fees were related to the Delayed Draw Term Loan with the remaining balance relating to the Revolving Loan Facility. The Company also wrote down $485 of fees incurred from the prior credit facilities. The Company’s policy is to record the debt issuance cost related to the Delayed Draw Term Loan, net of debt, for the portion of the Delayed Draw Term Loan that is outstanding, with the remaining amount recorded within assets. As of <em style="font: inherit;"> March 31, 2021</em>, there was $2,996 of debt issuance cost that was recorded to other assets and $773 was recorded to other current assets.<i>  </i></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">The Company amortizes debt issuance costs categorized as assets on a straight-line basis over the term of the loan and amortizes the debt issuance costs that are categorized net of debt using the effective interest method, over the term of the loan.</p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p>
</frpt:DebtIssuanceCostPolicyTextBlock>
<us-gaap:DeferredFinanceCostsNet contextRef="i_2021-03-31_CreditFacilityAxis-RevolvingCreditFacilityMember_DebtInstrumentAxis-CreditFacilityMember" decimals="-3" id="c72801820" unitRef="USD"> 3166000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DeferredFinanceCostsNet contextRef="i_2021-03-31_DebtInstrumentAxis-CreditFacilityMember_LongtermDebtTypeAxis-DrawTermLoanMember" decimals="-3" id="c72801821" unitRef="USD"> 2713000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:AmortizationOfFinancingCosts contextRef="d_2021-01-01_2021-03-31_DebtInstrumentAxis-DrawTermLoanMember" decimals="-3" id="c72801822" unitRef="USD"> 485000 </us-gaap:AmortizationOfFinancingCosts>
<us-gaap:DeferredFinanceCostsNet contextRef="i_2021-03-31_BalanceSheetLocationAxis-OtherAssetsMember_DebtInstrumentAxis-CreditFacilityMember" decimals="-3" id="c72801823" unitRef="USD"> 2996000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DeferredFinanceCostsNet contextRef="i_2021-03-31_BalanceSheetLocationAxis-OtherCurrentAssetsMember_DebtInstrumentAxis-CreditFacilityMember" decimals="-3" id="c72801824" unitRef="USD"> 773000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:RevenueFromContractWithCustomerPolicyTextBlock contextRef="d_2021-01-01_2021-03-31" id="c72802615">
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"><b><i>Net Sales</i></b> - Information about the Company’s net sales by class of retailer is as follows:</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">March 31,</em></em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 70%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Grocery (including Online), Mass and Club</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">79,071</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">60,819</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Pet Specialty and Natural</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,342</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9,279</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Net Sales</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">93,414</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">70,098</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p>
</us-gaap:RevenueFromContractWithCustomerPolicyTextBlock>
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="d_2021-01-01_2021-03-31" id="c1835493">
<table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">March 31,</em></em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 70%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Grocery (including Online), Mass and Club</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">79,071</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">60,819</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Pet Specialty and Natural</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,342</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9,279</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Net Sales</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">93,414</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">70,098</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table>
</us-gaap:DisaggregationOfRevenueTableTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="d_2021-01-01_2021-03-31_ProductOrServiceAxis-GroceryIncludingOnlineMassAndClubMember" decimals="-3" id="c72801850" unitRef="USD"> 79071000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="d_2020-01-01_2020-03-31_ProductOrServiceAxis-GroceryIncludingOnlineMassAndClubMember" decimals="-3" id="c72801851" unitRef="USD"> 60819000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="d_2021-01-01_2021-03-31_ProductOrServiceAxis-PetSpecialtyAndNaturalMember" decimals="-3" id="c72801852" unitRef="USD"> 14342000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="d_2020-01-01_2020-03-31_ProductOrServiceAxis-PetSpecialtyAndNaturalMember" decimals="-3" id="c72801853" unitRef="USD"> 9279000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="d_2021-01-01_2021-03-31" decimals="-3" id="c72801854" unitRef="USD"> 93414000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="d_2020-01-01_2020-03-31" decimals="-3" id="c72801855" unitRef="USD"> 70098000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="d_2021-01-01_2021-03-31" id="c72802616">
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b>Recently Adopted Accounting Standards</b></i></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">In <em style="font: inherit;"> January 2020, </em>the FASB issued Accounting Standards Update ("ASU") <em style="font: inherit;">2020</em>-<em style="font: inherit;">01,</em> Investments - Equity Services (Topic <em style="font: inherit;">321</em>), Investments - Equity Method and Joint Ventures (Topic <em style="font: inherit;">323</em>), and Derivatives and Hedging (Topic <em style="font: inherit;">815</em>): Clarifying the Interactions between Topic <em style="font: inherit;">321,</em> Topic <em style="font: inherit;">323,</em> and Topic <em style="font: inherit;">815.</em> The standard addresses accounting for the transition into and out of the equity method and measurement of certain purchased options and forward contracts to acquire investments. We adopted the requirements of ASU <em style="font: inherit;">2020</em>-<em style="font: inherit;">01</em> prospectively as of <em style="font: inherit;"> January 1, 2021. </em>The adoption of ASU <em style="font: inherit;">2020</em>-<em style="font: inherit;">01</em> did <em style="font: inherit;">not</em> have a significant impact on our consolidated financial statements.  </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p>
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<us-gaap:InventoryDisclosureTextBlock contextRef="d_2021-01-01_2021-03-31" id="c1835494">
<p style="margin: 0pt; font-family: Arial; font-size: 10pt;"><b>Note <em style="font: inherit;">2</em> – Inventories: </b></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> </td><td style="font-family: Arial; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"><b><em style="font: inherit;">March 31,</em></b></p> </td><td style="font-family: Arial; font-size: 10pt;"> </td><td style="font-family: Arial; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: Arial; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> </td><td style="font-family: Arial; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: Arial; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Arial; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: Arial; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; width: 70%;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Raw Materials and Work in Process</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">9,163</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">9,347</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Packaging Components Material</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">2,442</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">1,872</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Finished Goods</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10,744</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,365</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">22,349</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">19,584</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Reserve for Obsolete Inventory</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(524</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(465</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt">Inventories, net</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">21,825</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">19,119</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 3px;"> </td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"/>
</us-gaap:InventoryDisclosureTextBlock>
<us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="d_2021-01-01_2021-03-31" id="c1835495">
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> </td><td style="font-family: Arial; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"><b><em style="font: inherit;">March 31,</em></b></p> </td><td style="font-family: Arial; font-size: 10pt;"> </td><td style="font-family: Arial; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: Arial; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> </td><td style="font-family: Arial; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: Arial; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Arial; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: Arial; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; width: 70%;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Raw Materials and Work in Process</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">9,163</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">9,347</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Packaging Components Material</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">2,442</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">1,872</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Finished Goods</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10,744</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,365</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">22,349</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">19,584</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Reserve for Obsolete Inventory</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(524</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(465</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt">Inventories, net</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">21,825</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">19,119</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 3px;"> </td></tr> </tbody></table>
</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
<us-gaap:InventoryWorkInProcessAndRawMaterials contextRef="i_2021-03-31" decimals="-3" id="c72801862" unitRef="USD"> 9163000 </us-gaap:InventoryWorkInProcessAndRawMaterials>
<us-gaap:InventoryWorkInProcessAndRawMaterials contextRef="i_2020-12-31" decimals="-3" id="c72801863" unitRef="USD"> 9347000 </us-gaap:InventoryWorkInProcessAndRawMaterials>
<us-gaap:InventoryWorkInProcess contextRef="i_2021-03-31" decimals="-3" id="c72801864" unitRef="USD"> 2442000 </us-gaap:InventoryWorkInProcess>
<us-gaap:InventoryWorkInProcess contextRef="i_2020-12-31" decimals="-3" id="c72801865" unitRef="USD"> 1872000 </us-gaap:InventoryWorkInProcess>
<us-gaap:InventoryFinishedGoods contextRef="i_2021-03-31" decimals="-3" id="c72801866" unitRef="USD"> 10744000 </us-gaap:InventoryFinishedGoods>
<us-gaap:InventoryFinishedGoods contextRef="i_2020-12-31" decimals="-3" id="c72801867" unitRef="USD"> 8365000 </us-gaap:InventoryFinishedGoods>
<us-gaap:InventoryGross contextRef="i_2021-03-31" decimals="-3" id="c72801868" unitRef="USD"> 22349000 </us-gaap:InventoryGross>
<us-gaap:InventoryGross contextRef="i_2020-12-31" decimals="-3" id="c72801869" unitRef="USD"> 19584000 </us-gaap:InventoryGross>
<us-gaap:InventoryValuationReserves contextRef="i_2021-03-31" decimals="-3" id="c72801870" unitRef="USD"> 524000 </us-gaap:InventoryValuationReserves>
<us-gaap:InventoryValuationReserves contextRef="i_2020-12-31" decimals="-3" id="c72801871" unitRef="USD"> 465000 </us-gaap:InventoryValuationReserves>
<us-gaap:InventoryNet contextRef="i_2021-03-31" decimals="-3" id="c72801872" unitRef="USD"> 21825000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="i_2020-12-31" decimals="-3" id="c72801873" unitRef="USD"> 19119000 </us-gaap:InventoryNet>
<us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="d_2021-01-01_2021-03-31" id="c1835496">
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"><b>Note <em style="font: inherit;">3</em> – Property, Plant and Equipment: </b></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"><b><em style="font: inherit;">March 31,</em></b></p> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"><b><em style="font: inherit;">December 31,</em></b></p> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: Arial; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: Arial; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt; width: 70%;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Refrigeration Equipment</p> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">111,536</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">107,703</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Machinery and Equipment</p> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">115,613</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">106,176</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Building, Land, and Improvements</p> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">103,850</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">101,786</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Furniture and Office Equipment</p> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">5,883</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">5,687</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Leasehold Improvements</p> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">1,314</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">1,301</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Automotive Equipment</p> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">65</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">160</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Construction in Progress</p> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">85,671</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">44,497</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">423,931</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">367,310</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Less: Accumulated Depreciation</p> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(92,560</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(86,237</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt">Property, plant and equipment, net</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 3px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">331,371</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 3px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 3px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">281,073</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 3px;"> </td> </tr> </tbody> </table> <p style="margin: 0pt; font-family: Arial; font-size: 10pt;"> </p> <p style="margin: 0pt; font-family: Arial; font-size: 10pt; text-align: justify;">Depreciation expense related to property, plant and equipment totaled $6,585 for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021</em>, of which $3,800 was recorded to cost of goods sold for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021</em>, with the remainder of depreciation and amortization expense recorded to selling, general and administrative expense.</p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">Depreciation expense related to property, plant and equipment totaled $4,373 for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2020</em>, of which $1,744 was recorded to cost of goods sold for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2020</em>, with the remainder of depreciation and amortization expense recorded to selling, general and administrative expense.</p> <p style="margin: 0pt; font-family: Arial; font-size: 10pt; text-align: center;"> </p>
</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
<us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="d_2021-01-01_2021-03-31" id="c1835497">
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"><b><em style="font: inherit;">March 31,</em></b></p> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"><b><em style="font: inherit;">December 31,</em></b></p> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: Arial; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Arial; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: Arial; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt; width: 70%;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Refrigeration Equipment</p> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">111,536</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">107,703</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Machinery and Equipment</p> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">115,613</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">106,176</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Building, Land, and Improvements</p> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">103,850</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">101,786</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Furniture and Office Equipment</p> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">5,883</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">5,687</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Leasehold Improvements</p> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">1,314</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">1,301</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Automotive Equipment</p> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">65</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">160</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Construction in Progress</p> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">85,671</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">44,497</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">423,931</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">367,310</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Less: Accumulated Depreciation</p> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(92,560</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(86,237</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial; font-size: 10pt">Property, plant and equipment, net</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 3px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">331,371</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 3px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 3px;"> </td> <td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">281,073</td> <td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 3px;"> </td> </tr> </tbody> </table>
</us-gaap:PropertyPlantAndEquipmentTextBlock>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i_2021-03-31_PropertyPlantAndEquipmentByTypeAxis-RefrigerationEquipmentMember" decimals="-3" id="c72801887" unitRef="USD"> 111536000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i_2020-03-31_PropertyPlantAndEquipmentByTypeAxis-RefrigerationEquipmentMember" decimals="-3" id="c72801888" unitRef="USD"> 107703000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i_2021-03-31_PropertyPlantAndEquipmentByTypeAxis-MachineryAndEquipmentMember" decimals="-3" id="c72801889" unitRef="USD"> 115613000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i_2020-03-31_PropertyPlantAndEquipmentByTypeAxis-MachineryAndEquipmentMember" decimals="-3" id="c72801890" unitRef="USD"> 106176000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i_2021-03-31_PropertyPlantAndEquipmentByTypeAxis-LandBuildingsAndImprovementsMember" decimals="-4" id="c72801891" unitRef="USD"> 103850000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i_2020-03-31_PropertyPlantAndEquipmentByTypeAxis-LandBuildingsAndImprovementsMember" decimals="-3" id="c72801892" unitRef="USD"> 101786000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i_2021-03-31_PropertyPlantAndEquipmentByTypeAxis-FurnitureAndOfficeEquipmentMember" decimals="-3" id="c72801893" unitRef="USD"> 5883000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i_2020-03-31_PropertyPlantAndEquipmentByTypeAxis-FurnitureAndOfficeEquipmentMember" decimals="-3" id="c72801894" unitRef="USD"> 5687000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i_2021-03-31_PropertyPlantAndEquipmentByTypeAxis-LeaseholdImprovementsMember" decimals="-3" id="c72801895" unitRef="USD"> 1314000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i_2020-03-31_PropertyPlantAndEquipmentByTypeAxis-LeaseholdImprovementsMember" decimals="-3" id="c72801896" unitRef="USD"> 1301000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i_2021-03-31_PropertyPlantAndEquipmentByTypeAxis-AutomotiveEquipmentMember" decimals="-3" id="c72801897" unitRef="USD"> 65000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i_2020-03-31_PropertyPlantAndEquipmentByTypeAxis-AutomotiveEquipmentMember" decimals="-4" id="c72801898" unitRef="USD"> 160000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i_2021-03-31_PropertyPlantAndEquipmentByTypeAxis-ConstructionInProgressMember" decimals="-3" id="c72801899" unitRef="USD"> 85671000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i_2020-03-31_PropertyPlantAndEquipmentByTypeAxis-ConstructionInProgressMember" decimals="-3" id="c72801900" unitRef="USD"> 44497000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i_2021-03-31" decimals="-3" id="c72801901" unitRef="USD"> 423931000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i_2020-03-31" decimals="-4" id="c72801902" unitRef="USD"> 367310000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i_2021-03-31" decimals="-4" id="c72801903" unitRef="USD"> 92560000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i_2020-03-31" decimals="-3" id="c72801904" unitRef="USD"> 86237000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i_2021-03-31" decimals="-3" id="c72801905" unitRef="USD"> 331371000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i_2020-03-31" decimals="-3" id="c72801906" unitRef="USD"> 281073000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:DepreciationDepletionAndAmortization contextRef="d_2021-01-01_2021-03-31" decimals="-3" id="c72801875" unitRef="USD"> 6585000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="d_2021-01-01_2021-03-31_IncomeStatementLocationAxis-CostOfSalesMember" decimals="-5" id="c72801877" unitRef="USD"> 3800000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="d_2020-01-01_2020-03-31" decimals="-3" id="c72801879" unitRef="USD"> 4373000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="d_2020-01-01_2020-03-31_IncomeStatementLocationAxis-CostOfSalesMember" decimals="-3" id="c72801881" unitRef="USD"> 1744000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock contextRef="d_2021-01-01_2021-03-31" id="c1835498">
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"><b>Note <em style="font: inherit;">4</em> – Accrued Expenses:</b></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">March 31,</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 70%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Accrued Compensation and Employee Related Costs</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">5,321</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">8,185</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Accrued Chiller Cost</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">2,151</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">2,049</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Accrued Customer Consideration</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">626</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">502</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Accrued Freight</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">1,596</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">1,002</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Accrued Production Expenses</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">823</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">705</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Accrued Marketing</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">432</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">684</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt">Accrued Corporate Expenses</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt">1,581</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt">1,629</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Other Accrued Expenses</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,040</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">615</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt">Accrued expenses</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">13,570</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">15,371</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"/>
</us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock>
<us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock contextRef="d_2021-01-01_2021-03-31" id="c1835499">
<table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">March 31,</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 70%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Accrued Compensation and Employee Related Costs</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">5,321</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">8,185</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Accrued Chiller Cost</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">2,151</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">2,049</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Accrued Customer Consideration</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">626</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">502</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Accrued Freight</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">1,596</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">1,002</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Accrued Production Expenses</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">823</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">705</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Accrued Marketing</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">432</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">684</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt">Accrued Corporate Expenses</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt">1,581</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt">1,629</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Other Accrued Expenses</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,040</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">615</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt">Accrued expenses</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">13,570</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">15,371</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td></tr> </tbody></table>
</us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock>
<us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="i_2021-03-31" decimals="-3" id="c72801913" unitRef="USD"> 5321000 </us-gaap:EmployeeRelatedLiabilitiesCurrent>
<us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="i_2020-12-31" decimals="-3" id="c72801914" unitRef="USD"> 8185000 </us-gaap:EmployeeRelatedLiabilitiesCurrent>
<frpt:AccruedChillerCostCurrent contextRef="i_2021-03-31" decimals="-3" id="c72801915" unitRef="USD"> 2151000 </frpt:AccruedChillerCostCurrent>
<frpt:AccruedChillerCostCurrent contextRef="i_2020-12-31" decimals="-3" id="c72801916" unitRef="USD"> 2049000 </frpt:AccruedChillerCostCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i_2021-03-31" decimals="-3" id="c72801917" unitRef="USD"> 626000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i_2020-12-31" decimals="-3" id="c72801918" unitRef="USD"> 502000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<frpt:AccruedFreightCurrent contextRef="i_2021-03-31" decimals="-3" id="c72801919" unitRef="USD"> 1596000 </frpt:AccruedFreightCurrent>
<frpt:AccruedFreightCurrent contextRef="i_2020-12-31" decimals="-3" id="c72801920" unitRef="USD"> 1002000 </frpt:AccruedFreightCurrent>
<frpt:AccruedProductionExpensesCurrent contextRef="i_2021-03-31" decimals="-3" id="c72801921" unitRef="USD"> 823000 </frpt:AccruedProductionExpensesCurrent>
<frpt:AccruedProductionExpensesCurrent contextRef="i_2020-12-31" decimals="-3" id="c72801922" unitRef="USD"> 705000 </frpt:AccruedProductionExpensesCurrent>
<us-gaap:AccruedMarketingCostsCurrent contextRef="i_2021-03-31" decimals="-3" id="c72801923" unitRef="USD"> 432000 </us-gaap:AccruedMarketingCostsCurrent>
<us-gaap:AccruedMarketingCostsCurrent contextRef="i_2020-12-31" decimals="-3" id="c72801924" unitRef="USD"> 684000 </us-gaap:AccruedMarketingCostsCurrent>
<frpt:AccruedCorporateExpensesCurrent contextRef="i_2021-03-31" decimals="-3" id="c72801925" unitRef="USD"> 1581000 </frpt:AccruedCorporateExpensesCurrent>
<frpt:AccruedCorporateExpensesCurrent contextRef="i_2020-12-31" decimals="-3" id="c72801926" unitRef="USD"> 1629000 </frpt:AccruedCorporateExpensesCurrent>
<us-gaap:OtherAccruedLiabilitiesCurrent contextRef="i_2021-03-31" decimals="-4" id="c72802431" unitRef="USD"> 1040000 </us-gaap:OtherAccruedLiabilitiesCurrent>
<us-gaap:OtherAccruedLiabilitiesCurrent contextRef="i_2020-12-31" decimals="-3" id="c72802432" unitRef="USD"> 615000 </us-gaap:OtherAccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i_2021-03-31" decimals="-4" id="c72801927" unitRef="USD"> 13570000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:AccruedLiabilitiesCurrent contextRef="i_2020-12-31" decimals="-3" id="c72801928" unitRef="USD"> 15371000 </us-gaap:AccruedLiabilitiesCurrent>
<us-gaap:DebtDisclosureTextBlock contextRef="d_2021-01-01_2021-03-31" id="c1835500">
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><b>Note <em style="font: inherit;">5</em> – Debt: </b></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 24.5pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> February 19, 2021, </em>the Company entered into the New Loan Agreement, which amended and restated in full the Company’s Fifth Amended and Restated Loan and Security Agreement, dated as of <em style="font: inherit;"> April 17, 2020. </em>The New Loan Agreement provides for a $350,000 senior secured credit facility (the "New Credit Facility"), encompassing a $300,000 delayed draw term loan facility (the "Delayed Draw Facility") and a $50,000 revolving loan facility (the "Revolving Loan Facility"), which replaces the Company's prior $130,000 delayed draw term loan facility and $35,000 revolving loan facility. </p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">The New Credit Facility matures on <em style="font: inherit;"> February 19, 2026 </em>and borrowings thereunder bear interest at variable rates depending on the Company's election, either at a base rate or at LIBOR (or a comparable successor rate if LIBOR <em style="font: inherit;">no</em> longer exists), in each case, plus an applicable margin. Subject to the Company's leverage ratio, the applicable margin varies between 0.75% and 2.25% for base rate loans and 1.75% and 3.25% for LIBOR loans. The Company has the option to borrow term loans under the Delayed Draw Facility ("Delayed Draw Term Loans") until <em style="font: inherit;"> August 19, 2023, </em>subject to certain conditions. Commencing on <em style="font: inherit;"> August 19, 2022, </em>the amount of any outstanding Delayed Draw Term Loans shall be repayable in equal consecutive quarterly installments equal to <em style="font: inherit;">1/28th</em> of the total single term loan ("the Initial Combined Delayed Draw Term Loan"). Commencing on <em style="font: inherit;"> August 19, 2023, </em>the amount of any outstanding Delayed Draw Term Loans, combined with the Initial Combined Delayed Draw Term Loan, shall be repayable in equal consecutive quarterly installments equal to <em style="font: inherit;">1/28th</em> of the outstanding Delayed Draw Term Loans and the remainder shall be due and payable on <em style="font: inherit;"> February </em><em style="font: inherit;">19,</em> <em style="font: inherit;">2026.</em> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">Borrowings under the New Credit Facility are secured by substantially all of the Company's and certain of its subsidiaries' assets. The New Loan Agreement requires 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 transactions with affiliates. The New Loan Agreement also includes events of default customary for agreements of this type. </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">As of <em style="font: inherit;"> March 31, 2021</em>, the Company had no debt outstanding under the Credit Facility. </p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">In connection with entering into the New Credit Facility, the Company incurred $3,166 of debt issuance cost, which is capitalized on the balance sheet and amortized over the life of the New Credit Facility, and wrote off $485 of fees incurred from the prior credit facilities. </p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">As of <em style="font: inherit;"> March 31, 2021</em>, there was $3,769 of debt issuance cost from the New Credit Facility as well as fees incurred from the prior credit facilities.  </p><p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"/>
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<frpt:DebtAgreementMaximumBorrowingCapacity contextRef="i_2020-04-17_DebtInstrumentAxis-CreditFacilityMember" decimals="-7" id="c72801930" unitRef="USD"> 350000000 </frpt:DebtAgreementMaximumBorrowingCapacity>
<us-gaap:LongTermDebt contextRef="i_2020-04-17_DebtInstrumentAxis-CreditFacilityMember_LongtermDebtTypeAxis-DrawTermLoanMember" decimals="-8" id="c72801931" unitRef="USD"> 300000000 </us-gaap:LongTermDebt>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i_2020-04-17_CreditFacilityAxis-RevolvingCreditFacilityMember_DebtInstrumentAxis-CreditFacilityMember" decimals="-7" id="c72801932" unitRef="USD"> 50000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LongTermDebt contextRef="i_2019-05-15_DebtInstrumentAxis-CreditFacilityMember_LongtermDebtTypeAxis-DrawTermLoanMember" decimals="-7" id="c72801933" unitRef="USD"> 130000000 </us-gaap:LongTermDebt>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i_2019-05-15_CreditFacilityAxis-RevolvingCreditFacilityMember_DebtInstrumentAxis-CreditFacilityMember" decimals="-6" id="c72801934" unitRef="USD"> 35000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="d_2020-04-17_2020-04-17_DebtInstrumentAxis-CreditFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-BaseRateMember" decimals="4" id="c72801936" unitRef="Pure"> 0.0075 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="d_2020-04-17_2020-04-17_DebtInstrumentAxis-CreditFacilityMember_RangeAxis-MaximumMember_VariableRateAxis-BaseRateMember" decimals="4" id="c72801937" unitRef="Pure"> 0.0225 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="d_2020-04-17_2020-04-17_DebtInstrumentAxis-CreditFacilityMember_RangeAxis-MinimumMember_VariableRateAxis-LondonInterbankOfferedRateLIBORMember" decimals="4" id="c72801938" unitRef="Pure"> 0.0175 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="d_2020-04-17_2020-04-17_DebtInstrumentAxis-CreditFacilityMember_RangeAxis-MaximumMember_VariableRateAxis-LondonInterbankOfferedRateLIBORMember" decimals="4" id="c72801939" unitRef="Pure"> 0.0325 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:LongTermDebt contextRef="i_2021-03-31_DebtInstrumentAxis-CreditFacilityMember" decimals="-3" id="c72801944" unitRef="USD"> 0 </us-gaap:LongTermDebt>
<us-gaap:DeferredFinanceCostsNet contextRef="i_2021-03-31_DebtInstrumentAxis-CreditFacilityMember" decimals="-3" id="c72801945" unitRef="USD"> 3166000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:AmortizationOfFinancingCosts contextRef="d_2021-01-01_2021-03-31_DebtInstrumentAxis-DrawTermLoanMember" decimals="-3" id="c72801946" unitRef="USD"> 485000 </us-gaap:AmortizationOfFinancingCosts>
<us-gaap:UnamortizedDebtIssuanceExpense contextRef="i_2021-03-31" decimals="-3" id="c72801947" unitRef="USD"> 3769000 </us-gaap:UnamortizedDebtIssuanceExpense>
<us-gaap:LesseeOperatingLeasesTextBlock contextRef="d_2021-01-01_2021-03-31" id="c1835501">
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"><b>Note <em style="font: inherit;">6</em> – Leases:</b></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">We have various noncancelable lease agreements for office and warehouse space, as well as office equipment, with original remaining lease terms of <span style="-sec-ix-hidden:c72801951">two</span> years to <span style="-sec-ix-hidden:c72801952">nine</span> years, some of which include an option to extend the lease term for up to <span style="-sec-ix-hidden:c72801953">five</span> years. Because the Company is <em style="font: inherit;">not</em> reasonably certain to exercise these renewal options, the options are <em style="font: inherit;">not</em> considered in determining the lease term and associated potential option payments are excluded from lease payments. The Company’s leases generally do <em style="font: inherit;">not</em> include termination options for either party to the lease or restrictive financial or other covenants.</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">Weighted-average remaining lease term (in years) and discount rate related to operating leases were as follows:</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 85%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Weighted-average remaining lease term</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">5.20</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Weighted-average discount rate</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">6.14</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;">As most of our leases do <em style="font: inherit;">not</em> provide an implicit rate, we use our incremental borrowing rate based on the information available at the commencement date to determine the present value of lease payments.</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">Maturities of lease liabilities under noncancelable operating leases as of <em style="font: inherit;"> March 31, 2021</em> were as follows:</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; width: 85%;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating Lease Obligations</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" rowspan="1" style="width: 1%; font-family: Arial; font-size: 10pt; text-align: center; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">March 31, 2021</em></b></td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2021 (a)</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">1,326</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2022</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">1,768</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2023</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">1,802</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2024</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">1,511</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2025 and beyond</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,786</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total lease payments</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">9,193</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Less: Imputed interest</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,108</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Present value of lease liabilities</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8,084</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: Arial; font-size: 10pt;"><tbody><tr style="font-family: Arial; font-size: 10pt;"><td style="vertical-align: top; width: 3.3%; font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> </td><td style="vertical-align: top; width: 3.3%; font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">(a)</p> </td><td style="vertical-align: top; width: 93.3%; font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">Excluding the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021</em>.</p> </td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;">A summary of rent expense for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021</em> and <em style="font: inherit;">2020</em> was as follows:</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">For the Three Months Ended</em></em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">March 31,</em></em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 70%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Operating lease cost</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">447</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">452</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">Supplemental cash flow information and non-cash activity relating to operating leases are as follows:</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">For the Three Months Ended</em></em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">March 31,</em></em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 70%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Operating cash flow information:</p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Cash paid for amounts included in the measurement of lease liabilities</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">434</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">284</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: center;"/>
</us-gaap:LesseeOperatingLeasesTextBlock>
<us-gaap:LeaseCostTableTextBlock contextRef="d_2021-01-01_2021-03-31" id="c70E984A8-4586-4E5D-892C-5266DF810DCF">
<table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 85%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Weighted-average remaining lease term</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">5.20</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Weighted-average discount rate</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">6.14</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">For the Three Months Ended</em></em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">March 31,</em></em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 70%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Operating lease cost</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">447</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">452</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">For the Three Months Ended</em></em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">March 31,</em></em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 70%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Operating cash flow information:</p> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Cash paid for amounts included in the measurement of lease liabilities</p> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">434</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">284</td><td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table>
</us-gaap:LeaseCostTableTextBlock>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="i_2021-03-31" id="c72801962"> P5Y2M12D </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="i_2021-03-31" decimals="4" id="c72801963" unitRef="Pure"> 0.0614 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock contextRef="d_2021-01-01_2021-03-31" id="c1835503">
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt; width: 85%;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Operating Lease Obligations</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" rowspan="1" style="width: 1%; font-family: Arial; font-size: 10pt; text-align: center; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">March 31, 2021</em></b></td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2021 (a)</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">1,326</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2022</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">1,768</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2023</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">1,802</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2024</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">1,511</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2025 and beyond</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,786</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Total lease payments</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;">$</td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt;">9,193</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Less: Imputed interest</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,108</td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Arial; font-size: 10pt;"> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Present value of lease liabilities</p> </td><td style="width: 1%; font-family: Arial; font-size: 10pt;"> </td><td style="width: 1%; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Arial; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8,084</td><td style="width: 1%; font-family: Arial; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table>
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<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="i_2021-03-31" decimals="-3" id="c72801965" unitRef="USD"> 1326000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo contextRef="i_2021-03-31" decimals="-3" id="c72801966" unitRef="USD"> 1768000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree contextRef="i_2021-03-31" decimals="-3" id="c72801967" unitRef="USD"> 1802000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour contextRef="i_2021-03-31" decimals="-3" id="c72801968" unitRef="USD"> 1511000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
<frpt:LesseeOperatingLeaseLiabilityToBePaidYearFiveAndThereafter contextRef="i_2021-03-31" decimals="-3" id="c72801969" unitRef="USD"> 2786000 </frpt:LesseeOperatingLeaseLiabilityToBePaidYearFiveAndThereafter>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="i_2021-03-31" decimals="-3" id="c72801970" unitRef="USD"> 9193000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="i_2021-03-31" decimals="-3" id="c72801971" unitRef="USD"> 1108000 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:OperatingLeaseLiability contextRef="i_2021-03-31" decimals="-3" id="c72801972" unitRef="USD"> 8084000 </us-gaap:OperatingLeaseLiability>
<us-gaap:OperatingLeaseCost contextRef="d_2021-01-01_2021-03-31" decimals="-3" id="c72801979" unitRef="USD"> 447000 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="d_2020-01-01_2020-03-31" decimals="-3" id="c72801980" unitRef="USD"> 452000 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeasePayments contextRef="d_2021-01-01_2021-03-31" decimals="-3" id="c72801988" unitRef="USD"> 434000 </us-gaap:OperatingLeasePayments>
<us-gaap:OperatingLeasePayments contextRef="d_2020-01-01_2020-03-31" decimals="-3" id="c72801989" unitRef="USD"> 284000 </us-gaap:OperatingLeasePayments>
<us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="d_2021-01-01_2021-03-31" id="c1835506">
<p style="margin: 0pt; font-family: Arial; font-size: 10pt;"><b>Note <em style="font: inherit;">7</em> – Equity Incentive Plans: </b></p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">Total compensation cost for share-based payments recognized for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021 </em>and <em style="font: inherit;">2020</em> is $6,151 and $2,242, respectively. During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021, </em>34 and 37 service period stock options and performance stock options, respectively, were exercised. During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021, </em>30 service period restricted stock units were granted at a weighted average grant-date fair market value of $155.06. During the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021, </em>33 service period restricted stock units vested. </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p>
</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 contextRef="d_2021-01-01_2021-03-31" decimals="-3" id="c72801993" unitRef="USD"> 6151000 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 contextRef="d_2020-01-01_2020-03-31" decimals="-3" id="c72801994" unitRef="USD"> 2242000 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="d_2021-01-01_2021-03-31_AwardTypeAxis-ServicePeriodStockOptionsMember" decimals="-3" id="c72801996" unitRef="Share"> 34000 </us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="d_2021-01-01_2021-03-31_AwardTypeAxis-PerformanceStockOptionsMember" decimals="-3" id="c72801997" unitRef="Share"> 37000 </us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="d_2021-01-01_2021-03-31_AwardTypeAxis-ServicePeriodRestrictedStockUnitsMember" decimals="-4" id="c72801999" unitRef="Share"> 30000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="d_2021-01-01_2021-03-31_AwardTypeAxis-ServicePeriodRestrictedStockUnitsMember" decimals="INF" id="c72802000" unitRef="USDPerShare"> 155.06 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="d_2021-01-01_2021-03-31_AwardTypeAxis-ServicePeriodRestrictedStockUnitsMember" decimals="-3" id="c72802002" unitRef="Share"> 33000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:EarningsPerShareTextBlock contextRef="d_2021-01-01_2021-03-31" id="c1835507">
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><b>Note <em style="font: inherit;">8</em> – Earnings Per Share Attributable to Common Stockholders: </b></p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">Basic net (loss) per share of common stock is calculated by dividing net (loss) attributable to common stockholders by the weighted-average number of shares of common stock outstanding for the period. Diluted net (loss) per share of common stock is computed by giving effect to all potentially dilutive securities.</p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021 </em>and <em style="font: inherit;">2020</em>, there were <em style="font: inherit;">no</em> adjustments between net loss and net loss attributable to common stockholders.</p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">The potentially dilutive securities are as follows:</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">March 31,</em></em></b></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 70%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Service Period Stock Options</p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">1,318</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">1,356</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Restricted Stock Units</p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">199</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">242</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Performance Stock Options</p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">961</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">34</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total</p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,478</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,632</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> March 31, 2021 </em>and <em style="font: inherit;">2020,</em> diluted net loss per share of common stock is the same as basic net loss per share of common stock, due to the fact that potentially dilutive securities would have an antidilutive effect as the Company incurred a net loss during such period.</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p>
</us-gaap:EarningsPerShareTextBlock>
<us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock contextRef="d_2021-01-01_2021-03-31" id="c1835508">
<table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Arial, Helvetica, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">March 31,</em></em></b></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; width: 70%;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Service Period Stock Options</p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">1,318</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">1,356</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Restricted Stock Units</p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">199</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;">242</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Performance Stock Options</p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">961</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">34</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> <p style="font-family: Arial, Helvetica, sans-serif; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total</p> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,478</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,632</td> <td style="width: 1%; font-family: Arial, Helvetica, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table>
</us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="d_2021-01-01_2021-03-31_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis-ServicePeriodStockOptionsMember" decimals="-3" id="c72802017" unitRef="Share"> 1318000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="d_2020-01-01_2020-03-31_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis-ServicePeriodStockOptionsMember" decimals="-3" id="c72802018" unitRef="Share"> 1356000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="d_2021-01-01_2021-03-31_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis-RestrictedStockUnitsRSUMember" decimals="-3" id="c72802019" unitRef="Share"> 199000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="d_2020-01-01_2020-03-31_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis-RestrictedStockUnitsRSUMember" decimals="-3" id="c72802020" unitRef="Share"> 242000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="d_2021-01-01_2021-03-31_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis-PerformanceStockOptionsMember" decimals="-3" id="c72802021" unitRef="Share"> 961000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="d_2020-01-01_2020-03-31_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis-PerformanceStockOptionsMember" decimals="-3" id="c72802022" unitRef="Share"> 34000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="d_2021-01-01_2021-03-31" decimals="-3" id="c72802023" unitRef="Share"> 2478000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="d_2020-01-01_2020-03-31" decimals="-3" id="c72802024" unitRef="Share"> 1632000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:ConcentrationRiskDisclosureTextBlock contextRef="d_2021-01-01_2021-03-31" id="c1835509">
<p style="margin: 0pt; font-family: Arial; font-size: 10pt; text-align: center;"> </p> <p style="margin: 0pt; font-family: Arial; font-size: 10pt; text-align: center;"><b/></p><p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"/> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><b>Note <em style="font: inherit;">9</em> – Concentrations: </b></p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><i><b>Concentration of Credit Risk</b></i>—The Company maintains its cash balances in financial institutions that are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250 each. At times, such balances <em style="font: inherit;"> may </em>be in excess of the FDIC insurance limit.</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p>
</us-gaap:ConcentrationRiskDisclosureTextBlock>
<us-gaap:CashFDICInsuredAmount contextRef="i_2021-03-31" decimals="-4" id="c72802027" unitRef="USD"> 250000 </us-gaap:CashFDICInsuredAmount>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="d_2021-01-01_2021-03-31" id="c1835510">
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"><b>Note <em style="font: inherit;">10</em> – Commitments and Contingencies:</b></p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">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. <em style="font: inherit;">None</em> of these claims or proceedings, most of which are covered by insurance, are expected to have a material adverse effect on our business, financial condition, results of operations or cash flows. However, a significant increase in the number of these claims or an increase in amounts owing under successful claims could materially and adversely affect our business, financial condition, results of operations or cash flows. </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p>
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<us-gaap:SubsequentEventsTextBlock contextRef="d_2021-01-01_2021-03-31" id="c1835511">
<p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: left;"><b>Note <em style="font: inherit;">11</em> – Subsequent Events: </b></p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">The Company evaluates events that have occurred after the balance sheet date but before the financial statements are issued for recognitions or disclosures.</p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Arial; font-size: 10pt; margin: 0pt; text-align: justify;">The Company did <em style="font: inherit;">not</em> identify any recognized or unrecognized subsequent events that have required adjustment or disclosure in the financial statements.</p> <p style="font-family: Arial; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p>
</us-gaap:SubsequentEventsTextBlock>
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<link:footnote id="f8e6bc534-98c0-4a1e-b995-6596acb19d94" xlink:label="f8e6bc534-98c0-4a1e-b995-6596acb19d94" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-us"> Excluding the three months ended March 31, 2021. </link:footnote>
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3 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/19/21  Freshpet, Inc.                    8-K:1,2,9   2/19/21   11:1.4M                                   Broadridge Fin’l So… Inc
 9/25/20  Freshpet, Inc.                    8-K:5,8,9   9/24/20   11:258K                                   Broadridge Fin’l So… Inc
12/12/14  Freshpet, Inc.                    S-8        12/12/14    8:556K                                   Donnelley … Solutions/FA
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