10-K Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001628280-19-002318`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	axdx-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 103 Cash Flow Statement 121 Stockholders Equity 42

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.26M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.24M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`Investments`	$100.22M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`Investments`	$80.65M	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$1.95M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$1.86M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$8.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventory	`InventoryNet`	$7.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$850.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$980.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.23M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$576.00K	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`	$177.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.30M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$114.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$134.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$208.00K	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`	$185.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.64M	USD	Point-in-time
Accrued Interest	`InterestAndDividendsPayableCurrent`	$1.26M	USD	Point-in-time
Accrued Interest	`InterestAndDividendsPayableCurrent`	-	USD	Point-in-time
Deferred revenue and income	`ContractWithCustomerLiabilityCurrent`	$217.00K	USD	Point-in-time
Deferred revenue and income	`ContractWithCustomerLiabilityCurrent`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.79M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$53.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$21.00K	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$120.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$127.89M	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, $0.001 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.001 par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockOtherValueOutstanding`	$54.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockOtherValueOutstanding`	$56.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$360.62M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$432.88M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$45.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-330.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-241.97M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.00K	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$118.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$57.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$125.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$185.26M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$699.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$801.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.18M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$828.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$530.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.67M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.00K	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.00M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.19M	USD	Annual
Gross profit	`GrossProfit`	$2.48M	USD	Annual
Gross profit	`GrossProfit`	$3.17M	USD	Annual
Gross profit	`GrossProfit`	$524.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$637.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$504.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$564.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$975.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$675.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$246.00K	USD	Annual
Gross profit	`GrossProfit`	$1.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$29.56M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.18M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.06M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.21M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$67.36M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$82.85M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$66.75M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-64.18M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-20.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-66.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-80.37M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-10.11M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	-	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	-	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-77.00K	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-75.00K	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-450.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.85M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$494.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$908.00K	USD	Annual
Interest expense	`OtherNonoperatingExpense`	$184.00K	USD	Annual
Interest expense	`OtherNonoperatingExpense`	$28.00K	USD	Annual
Interest expense	`OtherNonoperatingExpense`	$23.00K	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$649.00K	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.75M	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$394.00K	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.11M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.11M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.53M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$267.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$211.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$493.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-17.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.19M	USD	1 Quarter
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.62	USD	Annual
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.29	USD	Annual
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.18	USD	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.49M	shares	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.07M	shares	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.28M	shares	Annual
Net loss	`NetIncomeLoss`	$-17.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.19M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-64.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-117.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$321.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.82M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.57M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.47M	USD	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.19M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$2.20M	USD	Annual
Depreciation and amortization	`Depreciation`	$2.56M	USD	Annual
Depreciation and amortization	`Depreciation`	$2.35M	USD	Annual
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$621.00K	USD	Annual
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-326.00K	USD	Annual
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-374.00K	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$14.42M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.78M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$13.93M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.85M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Realized gain on available-for-sale securities	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized gain on available-for-sale securities	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized gain on available-for-sale securities	`RealizedInvestmentGainsLosses`	$6.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-240.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-678.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-86.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.22M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.76M	USD	Annual
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$459.00K	USD	Annual
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	Annual
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$250.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-748.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$596.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.62M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.43M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.26M	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-904.00K	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-92.00K	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$36.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$32.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$21.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.76M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.41M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.75M	USD	Annual
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$998.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$2.97M	USD	Annual
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$2.41M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$74.08M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$82.33M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$120.56M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.52M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.72M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.20M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$48.05M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$98.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.73M	USD	Annual
Proceeds from exercise of warrants and options	`ProceedsFromStockOptionsExercised`	$6.61M	USD	Annual
Proceeds from exercise of warrants and options	`ProceedsFromStockOptionsExercised`	$1.50M	USD	Annual
Proceeds from exercise of warrants and options	`ProceedsFromStockOptionsExercised`	$3.75M	USD	Annual
Common stock issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Common stock issuance cost	`PaymentsOfStockIssuanceCosts`	$814.00K	USD	Annual
Common stock issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stocks and warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$83.82M	USD	Annual
Proceeds from issuance of common stocks and warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$226.00K	USD	Annual
Proceeds from issuance of common stocks and warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$583.00K	USD	Annual
Recovery of related party short-swing profits	`ProceedsFromRecoveryofRelatedPartyShortSwingProfits`	-	USD	Annual
Recovery of related party short-swing profits	`ProceedsFromRecoveryofRelatedPartyShortSwingProfits`	-	USD	Annual
Recovery of related party short-swing profits	`ProceedsFromRecoveryofRelatedPartyShortSwingProfits`	$866.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$13.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	$171.50M	USD	Annual
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	Annual
Prepayment of forward stock repurchase transaction	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Prepayment of forward stock repurchase transaction	`PaymentsForRepurchaseOfCommonStock`	$45.07M	USD	Annual
Prepayment of forward stock repurchase transaction	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.99M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.43M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.77M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-127.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-130.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$316.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.75M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.27M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-101.34M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.58M	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`	$19.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.58M	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`	$19.24M	USD	Point-in-time
Transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	-	USD	Annual
Transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$4.77M	USD	Annual
Transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	-	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	-	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	-	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$2.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	-	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$651.00K	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquity`	$77.82M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$133.02M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$118.70M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$57.38M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-17.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-66.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.19M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$83.22M	USD	Annual
Exercise of options, warrants and awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.75M	USD	Annual
Exercise of options, warrants and awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.61M	USD	Annual
Exercise of options, warrants and awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	Annual
Exercise of options, warrants and awards (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	357,373.00	shares	Annual
Exercise of options, warrants and awards (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	656,846.00	shares	Annual
Issuance of common stock under employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$597.00K	USD	Annual
Issuance of common stock under employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$583.00K	USD	Annual
Issuance of common stock under employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$226.00K	USD	Annual
Short swing profits (net of costs)	`AdjustmentstoAdditionalPaidinCapitalShortSwingProfitsNetofCosts`	$866.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-64.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-117.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$321.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.00K	USD	Annual
Repurchase of common stock under Prepaid Forward contract	`TreasuryStockValueAcquiredCostMethod`	$45.07M	USD	Annual
Repurchase of common stock under Prepaid Forward contract (shares)	`TreasuryStockSharesAcquired`	1.86M	shares	Annual
Issuance of convertible note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$53.28M	USD	Annual
Cumulative impact of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-655.00K	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.78M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.94M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.65M	USD	Annual
Ending Balance, amount	`StockholdersEquity`	$77.82M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$133.02M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$118.70M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$57.38M	USD	Point-in-time

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