10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-008175`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	axdx-20170630.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`	75.00M	shares	Point-in-time
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.24M	USD	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	55.29M	shares	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	51.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.58M	USD	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	55.29M	shares	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	51.52M	shares	Point-in-time
Investments	`Investments`	$72.61M	USD	Point-in-time
Investments	`Investments`	$58.52M	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$34.00K	USD	Point-in-time
Preferred Stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$682.00K	USD	Point-in-time
Preferred Stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Preferred Stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventory	`InventoryNet`	$5.72M	USD	Point-in-time
Preferred Stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$468.00K	USD	Point-in-time
Preferred Stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$1.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$496.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$183.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.26M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$140.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$146.00K	USD	Point-in-time
Total assets	`Assets`	$82.85M	USD	Point-in-time
Total assets	`Assets`	$148.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$992.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.61M	USD	Point-in-time
Deferred revenue and income	`DeferredRevenueAndCredits`	$1.08M	USD	Point-in-time
Deferred revenue and income	`DeferredRevenueAndCredits`	$35.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04M	USD	Point-in-time
Long-term deferred income	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Long-term deferred income	`DeferredRevenueNoncurrent`	$1.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.04M	USD	Point-in-time
Commitments and contingencies see Note 16, Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies see Note 16, 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`	$55.00K	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`	$52.00K	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`	$255.26M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$350.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.60M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$142.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$82.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$148.26M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$183.00K	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.23M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$699.00K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$20.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$161.00K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$135.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	-	USD	2 Qtrs
Gross Profit	`GrossProfit`	$20.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	$183.00K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$564.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.10M	USD	2 Qtrs
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$21.99M	USD	2 Qtrs
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$17.14M	USD	2 Qtrs
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$11.46M	USD	1 Quarter
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$9.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$33.24M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$16.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$31.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.06M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.89M	USD	1 Quarter
Interest expense and other	`InterestExpense`	$5.00K	USD	2 Qtrs
Interest expense and other	`InterestExpense`	-	USD	2 Qtrs
Interest expense and other	`InterestExpense`	$5.00K	USD	1 Quarter
Interest expense and other	`InterestExpense`	-	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.00K	USD	2 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-117.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-73.00K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$194.00K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$140.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$153.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$290.00K	USD	2 Qtrs
Total other income	`OtherNonoperatingIncome`	$141.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncome`	$23.00K	USD	1 Quarter
Total other income	`OtherNonoperatingIncome`	$252.00K	USD	2 Qtrs
Total other income	`OtherNonoperatingIncome`	$121.00K	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.87M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.28M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.48M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.94M	USD	2 Qtrs
Provision from income taxes	`IncomeTaxExpenseBenefit`	$175.00K	USD	1 Quarter
Provision from income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision from income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision from income taxes	`IncomeTaxExpenseBenefit`	$175.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-30.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.94M	USD	2 Qtrs
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.64	USD	2 Qtrs
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.58	USD	2 Qtrs
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	2 Qtrs
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.21M	shares	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.73M	shares	2 Qtrs
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.57M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-30.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.94M	USD	2 Qtrs
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	2 Qtrs
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$81.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$204.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$204.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.45M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.86M	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-30.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.94M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.15M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.04M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.00K	USD	2 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-123.00K	USD	2 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-219.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.92M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$7.45M	USD	2 Qtrs
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	2 Qtrs
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$648.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.54M	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-272.00K	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$624.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.22M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$313.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$528.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-394.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$392.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.18M	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInDeferredRevenue`	$43.00K	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInDeferredRevenue`	$-84.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.09M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.09M	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$1.64M	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$2.08M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$63.53M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$39.34M	USD	2 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.50M	USD	1 Quarter
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.00M	USD	2 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$500.00K	USD	1 Quarter
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.52M	USD	2 Qtrs
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.45M	USD	2 Qtrs
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.01M	USD	2 Qtrs
Issuance of common stock net issuance costs	`ProceedsFromIssuanceOfCommonStock`	$83.85M	USD	2 Qtrs
Issuance of common stock net issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Exercise of options and warrants	`ProceedsfromStockOptionsandWarrantsExercised`	$3.42M	USD	2 Qtrs
Exercise of options and warrants	`ProceedsfromStockOptionsandWarrantsExercised`	$95.00K	USD	2 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$814.00K	USD	2 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$13.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Recovery of related party short-swing profits	`ProceedsFromRecoveryofRelatedPartyShortSwingProfits`	$991.00K	USD	2 Qtrs
Recovery of related party short-swing profits	`ProceedsFromRecoveryofRelatedPartyShortSwingProfits`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$259.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.27M	USD	2 Qtrs
Effect of exchange rate on cash:	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate on cash:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$198.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.37M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-83.07M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.24M	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`	$37.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.24M	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.