10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-006477`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	axdx-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 56 Cash Flow Statement 72 Stockholders Equity 24

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.51M	USD	Point-in-time
Investments	`Investments`	$100.22M	USD	Point-in-time
Investments	`Investments`	$75.55M	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$1.86M	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$1.95M	USD	Point-in-time
Inventory	`InventoryNet`	$7.75M	USD	Point-in-time
Inventory	`InventoryNet`	$8.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$980.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$576.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$712.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$177.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.24M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$487.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$114.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$108.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$208.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$348.00K	USD	Point-in-time
Total assets	`Assets`	$185.26M	USD	Point-in-time
Total assets	`Assets`	$172.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.50M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.24M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$1.26M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$191.00K	USD	Point-in-time
Deferred revenue and income	`ContractWithCustomerLiabilityCurrent`	$291.00K	USD	Point-in-time
Deferred revenue and income	`ContractWithCustomerLiabilityCurrent`	$217.00K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$244.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.47M	USD	Point-in-time
Noncurrent operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$243.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$46.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$53.00K	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$120.07M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$122.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$129.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$127.89M	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`	$54.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$432.88M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$440.15M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$45.07M	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`	$-352.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$118.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$106.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$185.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$172.19M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$801.00K	USD	1 Quarter
Preferred Stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cost of sales	`CostOfGoodsAndServicesSold`	$492.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$916.00K	USD	1 Quarter
Preferred Stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Gross profit	`GrossProfit`	$309.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$834.00K	USD	1 Quarter
Preferred Stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Research and development	`ResearchAndDevelopmentExpense`	$6.78M	USD	1 Quarter
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Research and development	`ResearchAndDevelopmentExpense`	$6.93M	USD	1 Quarter
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$14.35M	USD	1 Quarter
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	54.23M	shares	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	54.45M	shares	Point-in-time
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$12.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$21.14M	USD	1 Quarter
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	54.45M	shares	Point-in-time
Total costs and expenses	`CostsAndExpenses`	$19.66M	USD	1 Quarter
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	54.23M	shares	Point-in-time
Loss from operations	`OperatingIncomeLoss`	$-20.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$158.00K	USD	1 Quarter
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-59.00K	USD	1 Quarter
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$55.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$301.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$842.00K	USD	1 Quarter
Other expense (net)	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense (net)	`OtherNonoperatingExpense`	$2.00K	USD	1 Quarter
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$198.00K	USD	1 Quarter
Total other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.68M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.50M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$221.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$184.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.72M	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.34M	shares	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.64M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-20.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.72M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$121.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-53.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.75M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.68M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.72M	USD	1 Quarter
Depreciation and amortization of property and equipment and operating lease assets	`Depreciation`	$626.00K	USD	1 Quarter
Depreciation and amortization of property and equipment and operating lease assets	`Depreciation`	$544.00K	USD	1 Quarter
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$180.00K	USD	1 Quarter
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-19.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.40M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AccretionExpense`	$2.39M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AccretionExpense`	$158.00K	USD	1 Quarter
Realized gain on sale of investments	`RealizedInvestmentGainsLosses`	$2.00K	USD	1 Quarter
Realized gain on sale of investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-329.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-881.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.92M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.57M	USD	1 Quarter
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	1 Quarter
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$989.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$701.00K	USD	1 Quarter
Accrued liabilities, and other	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.79M	USD	1 Quarter
Accrued liabilities, and other	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$733.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.07M	USD	1 Quarter
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.00M	USD	1 Quarter
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$74.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$4.00K	USD	1 Quarter
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-7.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.07M	USD	1 Quarter
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$1.29M	USD	1 Quarter
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$37.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.36M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$12.83M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.00M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.00M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.12M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.66M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.47M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.80M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$139.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$134.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsfromStockOptionsandWarrantsExercised`	$1.11M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsfromStockOptionsandWarrantsExercised`	$3.68M	USD	1 Quarter
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	$150.00M	USD	1 Quarter
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Prepayment of forward stock repurchase transaction	`PaymentsForRepurchaseOfCommonStock`	$45.07M	USD	1 Quarter
Prepayment of forward stock repurchase transaction	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.33M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.82M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.85M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-61.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$80.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.05M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$98.33M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.26M	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`	$75.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.85M	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`	$28.51M	USD	Point-in-time
Transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	-	USD	1 Quarter
Transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$769.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.14M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquity`	$118.70M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$106.47M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$57.38M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$42.97M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-20.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.72M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.68M	USD	1 Quarter
Exercise of options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	208,044.00	shares	1 Quarter
Issuance of common stock under employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$139.00K	USD	1 Quarter
Issuance of common stock under employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$134.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$121.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-53.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Repurchase of common stock under Prepaid Forward contract	`TreasuryStockValueAcquiredCostMethod`	$45.07M	USD	1 Quarter
Repurchase of common stock under Prepaid Forward contract (shares)	`TreasuryStockSharesAcquired`	1.86M	shares	Point-in-time
Issuance of convertible note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$46.61M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.45M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.78M	USD	1 Quarter
Ending Balance, amount	`StockholdersEquity`	$118.70M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$106.47M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$57.38M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$42.97M	USD	Point-in-time

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