10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-010498`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	axdx-063019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 74 Stockholders Equity 20

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
Preferred Stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.47M	USD	Point-in-time
Preferred Stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.26M	USD	Point-in-time
Common Stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`Investments`	$50.35M	USD	Point-in-time
Investments	`Investments`	$100.22M	USD	Point-in-time
Common Stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$1.91M	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$1.86M	USD	Point-in-time
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Inventory	`InventoryNet`	$8.30M	USD	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	54.23M	shares	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	54.51M	shares	Point-in-time
Inventory	`InventoryNet`	$7.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$980.00K	USD	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	54.23M	shares	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	54.51M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$805.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$576.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$177.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.30M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$375.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$322.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$471.00K	USD	Point-in-time
Total assets	`Assets`	$185.26M	USD	Point-in-time
Total assets	`Assets`	$158.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$1.26M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$1.26M	USD	Point-in-time
Deferred revenue and income	`ContractWithCustomerLiabilityCurrent`	$255.00K	USD	Point-in-time
Deferred revenue and income	`ContractWithCustomerLiabilityCurrent`	$217.00K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$200.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.51M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$175.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$35.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.00K	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$120.07M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$124.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$127.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.64M	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`	$55.00K	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`	$443.86M	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`	$-372.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$94.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$185.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$158.64M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.82M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$717.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.21M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$907.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$975.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$899.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.08M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.56M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.33M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.68M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$18.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$42.52M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$21.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$38.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.53M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-253.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-198.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$774.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$812.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.65M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.07M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$25.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$3.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$1.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$25.00K	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-2.51M	USD	2 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-5.39M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.12M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.30M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.80M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
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`	$238.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-44.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.23M	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`	$-0.78	USD	2 Qtrs
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.82M	shares	2 Qtrs
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.48M	shares	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.00M	shares	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.41M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-44.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.23M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-55.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$219.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-191.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.17M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.34M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.67M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-44.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.23M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.24M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.08M	USD	2 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$146.00K	USD	2 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$320.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.01M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.28M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AccretionExpense`	$4.84M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AccretionExpense`	$2.27M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-407.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-266.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.33M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.22M	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$588.00K	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$697.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$206.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$476.00K	USD	2 Qtrs
Accrued liabilities, and other	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$661.00K	USD	2 Qtrs
Accrued liabilities, and other	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.11M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.10M	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$38.00K	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-935.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-18.00K	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`	$-33.56M	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$702.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$76.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$91.27M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.60M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$4.40M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.40M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$54.45M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.27M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.17M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$276.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$251.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsfromStockOptionsandWarrantsExercised`	$4.37M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsfromStockOptionsandWarrantsExercised`	$2.76M	USD	2 Qtrs
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	$171.50M	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`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.62M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.30M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.21M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.81M	USD	Point-in-time
Transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$1.20M	USD	2 Qtrs
Transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$1.72M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.14M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$9.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$39.00K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Exercise of options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	260,821.00	shares	2 Qtrs
Repurchase of common stock under Prepaid Forward contract (shares)	`TreasuryStockSharesAcquired`	1.86M	shares	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$57.38M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$26.00M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$94.89M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-44.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.23M	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-55.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$219.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-191.00K	USD	1 Quarter
Ending Balance, amount	`StockholdersEquity`	$57.38M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$26.00M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$94.89M	USD	Point-in-time

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