10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-010708`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	axdx-20180710.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 84 Cash Flow Statement 76

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.51M	USD	Point-in-time
Preferred Stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.61M	USD	Point-in-time
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
Investments	`Investments`	$130.59M	USD	Point-in-time
Investments	`Investments`	$80.65M	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$1.82M	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$1.95M	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
Inventory	`InventoryNet`	$11.32M	USD	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	55.67M	shares	Point-in-time
Inventory	`InventoryNet`	$8.06M	USD	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	54.09M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$850.00K	USD	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	55.67M	shares	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	54.09M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$468.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$643.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.44M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$124.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$134.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$125.51M	USD	Point-in-time
Total assets	`Assets`	$218.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.30M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.64M	USD	Point-in-time
Deferred revenue and income	`DeferredRevenueAndCredits`	$185.00K	USD	Point-in-time
Deferred revenue and income	`DeferredRevenueAndCredits`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.84M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$21.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$26.00K	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$115.50M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$123.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.81M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$54.00K	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$56.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$360.62M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$426.09M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$45.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-241.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-286.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$125.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$218.25M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$699.00K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.49M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.23M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$161.00K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$135.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$717.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$975.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$564.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.53M	USD	1 Quarter
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$21.99M	USD	2 Qtrs
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$11.46M	USD	1 Quarter
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$29.68M	USD	2 Qtrs
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$15.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$21.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$31.80M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$42.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.41M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.36M	USD	2 Qtrs
Foreign currency exchange (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-198.00K	USD	2 Qtrs
Foreign currency exchange (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-253.00K	USD	1 Quarter
Foreign currency exchange (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.00K	USD	2 Qtrs
Foreign currency exchange (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.07M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$290.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$153.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$774.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$5.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$25.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$25.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$5.00K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$252.00K	USD	2 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.51M	USD	2 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.12M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.48M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.28M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$285.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$175.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$175.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.46M	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.80	USD	2 Qtrs
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.58	USD	2 Qtrs
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.73M	shares	2 Qtrs
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.00M	shares	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.57M	shares	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.82M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-44.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.46M	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	2 Qtrs
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-55.00K	USD	2 Qtrs
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$204.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$204.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-191.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.45M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.17M	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-44.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.46M	USD	1 Quarter
Depreciation	`Depreciation`	$1.07M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.04M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.00K	USD	2 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-219.00K	USD	2 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$146.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.01M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$7.45M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AccretionExpense`	-	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AccretionExpense`	$2.27M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-266.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$648.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.54M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.33M	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$444.00K	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$624.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$313.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$175.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$78.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$528.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$206.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$392.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$661.00K	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$1.10M	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInDeferredRevenue`	$-935.00K	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInDeferredRevenue`	$43.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$5.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.42M	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`	$702.00K	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$39.34M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$91.27M	USD	2 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.50M	USD	1 Quarter
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.52M	USD	2 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.00M	USD	2 Qtrs
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.27M	USD	2 Qtrs
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.01M	USD	2 Qtrs
Issuance of common stock net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$276.00K	USD	2 Qtrs
Issuance of common stock net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$83.85M	USD	2 Qtrs
Exercise of options and warrants	`ProceedsfromStockOptionsandWarrantsExercised`	$2.76M	USD	2 Qtrs
Exercise of options and warrants	`ProceedsfromStockOptionsandWarrantsExercised`	$3.42M	USD	2 Qtrs
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	$171.50M	USD	2 Qtrs
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Prepayment of forward stock repurchase transaction	`PaymentsForRepurchaseOfCommonStock`	$45.07M	USD	2 Qtrs
Prepayment of forward stock repurchase transaction	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.99M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.27M	USD	2 Qtrs
Effect of exchange rate on cash:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-56.00K	USD	2 Qtrs
Effect of exchange rate on cash:	`EffectOfExchangeRateOnCashAndCashEquivalents`	$198.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.30M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.37M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.81M	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`	$28.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.81M	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`	$28.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.61M	USD	Point-in-time
Transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	-	USD	2 Qtrs
Transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$1.20M	USD	2 Qtrs

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