10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-021126`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	axdx-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 80 Cash Flow Statement 66

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	51.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.73M	USD	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	51.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.58M	USD	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	51.40M	shares	Point-in-time
Investments	`Investments`	$11.84M	USD	Point-in-time
Investments	`Investments`	$61.42M	USD	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	51.19M	shares	Point-in-time
Preferred Stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$159.00K	USD	Point-in-time
Preferred Stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$77.00K	USD	Point-in-time
Preferred Stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$1.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$1.27M	USD	Point-in-time
Preferred Stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.00K	USD	Point-in-time
Preferred Stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.02M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$157.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$149.00K	USD	Point-in-time
Total assets	`Assets`	$139.32M	USD	Point-in-time
Total assets	`Assets`	$96.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Deferred revenue and income	`DeferredRevenue`	$44.00K	USD	Point-in-time
Deferred revenue and income	`DeferredRevenue`	$127.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligations`	$13.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligations`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.31M	USD	Point-in-time
Long-term deferred income	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.00M	USD	Point-in-time
Long-term deferred income	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.45M	USD	Point-in-time
Commitments and contingencies see Note 12, Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies see Note 12, Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 common shares authorized with 51,404,551 shares issued and outstanding on September 30, 2016 and 55,000,000 authorized with 51,191,184 shares issued and outstanding on December 31, 2015	`CommonStockValueOutstanding`	$51.00K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 common shares authorized with 51,404,551 shares issued and outstanding on September 30, 2016 and 55,000,000 authorized with 51,191,184 shares issued and outstanding on December 31, 2015	`CommonStockValueOutstanding`	$51.00K	USD	Point-in-time
Preferred shares, $0.001 par value; 5,000,000 preferred shares authorized and none outstanding as of September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.001 par value; 5,000,000 preferred shares authorized and none outstanding as of September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$252.29M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$243.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-161.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.92M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$91.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$139.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$96.63M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsGross`	$76.00K	USD	3 Qtrs
Product sales	`SalesRevenueGoodsGross`	$76.00K	USD	1 Quarter
Product sales	`SalesRevenueGoodsGross`	$2.00K	USD	1 Quarter
Product sales	`SalesRevenueGoodsGross`	$145.00K	USD	3 Qtrs
Licensing and royalty revenues	`LicensesRevenue`	$49.00K	USD	3 Qtrs
Licensing and royalty revenues	`LicensesRevenue`	$22.00K	USD	1 Quarter
Licensing and royalty revenues	`LicensesRevenue`	$16.00K	USD	1 Quarter
Licensing and royalty revenues	`LicensesRevenue`	$62.00K	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$92.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$125.00K	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$207.00K	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$24.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.95M	USD	3 Qtrs
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$9.31M	USD	1 Quarter
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$25.98M	USD	3 Qtrs
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$4.33M	USD	1 Quarter
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$11.95M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$8.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$3.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$8.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$465.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$598.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$1.75M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.19M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$11.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$50.68M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$32.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.48M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.39M	USD	3 Qtrs
Interest expense and other	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Interest expense and other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	3 Qtrs
Interest expense and other	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-42.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-115.00K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$159.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$21.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$53.00K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$353.00K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncome`	$21.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncome`	$51.00K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncome`	$117.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncome`	$238.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.30M	USD	1 Quarter
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.72	USD	3 Qtrs
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.98	USD	3 Qtrs
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.24M	shares	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.69M	shares	3 Qtrs
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.22M	shares	3 Qtrs
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.73M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-32.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.30M	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00K	USD	3 Qtrs
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-70.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.24M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.34M	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.30M	USD	1 Quarter
Depreciation	`Depreciation`	$1.19M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.75M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.00K	USD	3 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-147.00K	USD	3 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-251.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.00M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.59M	USD	3 Qtrs
Realized (gain) on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Realized (gain) on sale of investments	`GainLossOnSaleOfInvestments`	$6.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$664.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.00K	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-525.00K	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$642.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$90.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$103.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-329.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.40M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$670.00K	USD	3 Qtrs
Deferred revenue and income	`IncreaseDecreaseInDeferredRevenue`	$-14.00K	USD	3 Qtrs
Deferred revenue and income	`IncreaseDecreaseInDeferredRevenue`	$-83.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.24M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.61M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$2.59M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$2.30M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$12.42M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$73.58M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.72M	USD	1 Quarter
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.72M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$141.00K	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.31M	USD	3 Qtrs
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56M	USD	3 Qtrs
Issuance of common stocks	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stocks	`ProceedsFromIssuanceOfCommonStock`	$80.00K	USD	3 Qtrs
Exercise of options and warrants	`ProceedsfromStockOptionsandWarrantsExercised`	$864.00K	USD	3 Qtrs
Exercise of options and warrants	`ProceedsfromStockOptionsandWarrantsExercised`	$542.00K	USD	3 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$814.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$13.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$110.00K	USD	3 Qtrs
Recovery of related party short-swing profits	`ProceedsFromRecoveryofRelatedPartyShortSwingProfits`	-	USD	3 Qtrs
Recovery of related party short-swing profits	`ProceedsFromRecoveryofRelatedPartyShortSwingProfits`	$866.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$432.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$983.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-91.85M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.37M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.58M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.