10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-013802`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	axdx-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 80

Balance Sheet 72 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`	$61.62M	USD	Point-in-time
Preferred Stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.43M	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
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`	$118.98M	USD	Point-in-time
Investments	`Investments`	$80.65M	USD	Point-in-time
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$1.95M	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$1.44M	USD	Point-in-time
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	55.67M	shares	Point-in-time
Inventory	`InventoryNet`	$9.41M	USD	Point-in-time
Inventory	`InventoryNet`	$8.06M	USD	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	54.20M	shares	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	55.67M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$940.00K	USD	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	54.20M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$850.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$494.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$468.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.41M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$119.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$134.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$241.00K	USD	Point-in-time
Total assets	`Assets`	$125.51M	USD	Point-in-time
Total assets	`Assets`	$200.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.52M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.64M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	-	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$191.00K	USD	Point-in-time
Deferred revenue and income	`ContractWithCustomerLiabilityCurrent`	$1.07M	USD	Point-in-time
Deferred revenue and income	`ContractWithCustomerLiabilityCurrent`	$202.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.79M	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`	-	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$117.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$123.25M	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`	$430.73M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$45.07M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-308.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-241.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$125.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$200.66M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$828.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$352.00K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$680.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$191.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$637.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$675.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.73M	USD	3 Qtrs
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$12.15M	USD	1 Quarter
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$11.60M	USD	1 Quarter
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$33.59M	USD	3 Qtrs
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$41.84M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$17.95M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$20.04M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$49.76M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$62.57M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-48.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-60.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$3.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-331.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-73.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-133.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$323.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.98M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$612.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$908.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other (expense), net	`OtherNonoperatingExpense`	$25.00K	USD	3 Qtrs
Other (expense), net	`OtherNonoperatingExpense`	$3.00K	USD	3 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$285.00K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$536.00K	USD	3 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.09M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.70M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.51M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.95M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$432.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$147.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$220.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.14M	USD	3 Qtrs
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`	$-0.89	USD	3 Qtrs
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.21	USD	3 Qtrs
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.32M	shares	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.59M	shares	3 Qtrs
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.60M	shares	3 Qtrs
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.15M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.14M	USD	3 Qtrs
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-54.00K	USD	3 Qtrs
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00K	USD	3 Qtrs
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$295.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.12M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.29M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.44M	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.73M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.14M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.00K	USD	3 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$413.00K	USD	3 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-298.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.48M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$10.97M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AccretionExpense`	-	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AccretionExpense`	$4.53M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-540.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-3.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-506.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.21M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.08M	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$392.00K	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-55.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$277.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$241.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$359.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-524.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$780.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$191.00K	USD	3 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-918.00K	USD	3 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$46.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$5.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.50M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.43M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$2.06M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$842.00K	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$115.63M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$68.42M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.00M	USD	1 Quarter
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.52M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.00M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.05M	USD	3 Qtrs
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$74.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.91M	USD	3 Qtrs
Issuance of common stock net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$447.00K	USD	3 Qtrs
Issuance of common stock net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$83.74M	USD	3 Qtrs
Exercise of options and warrants	`ProceedsfromStockOptionsandWarrantsExercised`	$3.71M	USD	3 Qtrs
Exercise of options and warrants	`ProceedsfromStockOptionsandWarrantsExercised`	$4.56M	USD	3 Qtrs
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	$171.50M	USD	3 Qtrs
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Prepayment of forward stock repurchase transaction	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Prepayment of forward stock repurchase transaction	`PaymentsForRepurchaseOfCommonStock`	$45.07M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.99M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.30M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$289.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-77.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.11M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.19M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.62M	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`	$34.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.62M	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`	$34.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.51M	USD	Point-in-time
Transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$4.06M	USD	3 Qtrs
Transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$435.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs

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