10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-013835`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	axdx-093019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 73 Stockholders Equity 23

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`	$92.94M	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
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
Investments	`Investments`	$28.98M	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
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$2.64M	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$1.86M	USD	Point-in-time
Inventory	`InventoryNet`	$7.75M	USD	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	54.23M	shares	Point-in-time
Inventory	`InventoryNet`	$7.88M	USD	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	54.64M	shares	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	54.64M	shares	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	54.23M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$980.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$576.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$793.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$177.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.57M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$3.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$483.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$322.00K	USD	Point-in-time
Total assets	`Assets`	$147.28M	USD	Point-in-time
Total assets	`Assets`	$185.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.98M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$191.00K	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$1.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$250.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$217.00K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$421.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.76M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.00K	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`	$127.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.06M	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`	$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`	$448.61M	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`	$-393.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$185.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$147.28M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.83M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$680.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.94M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.89M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$675.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.14M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.73M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.74M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.30M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.84M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$20.04M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$62.57M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$18.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$57.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-60.61M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-54.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.36M	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-133.00K	USD	1 Quarter
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-331.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-142.00K	USD	3 Qtrs
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-89.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$908.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$676.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.98M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$25.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$9.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$12.00K	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-3.02M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-5.09M	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-8.41M	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.67M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.70M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.95M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.97M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-239.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$147.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$432.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-62.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.43M	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`	$-1.16	USD	3 Qtrs
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.21	USD	3 Qtrs
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.55M	shares	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.15M	shares	1 Quarter
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.59M	shares	3 Qtrs
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.46M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-62.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.43M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-54.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$229.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.88M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.29M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.12M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.54M	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-62.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.43M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.86M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$1.75M	USD	3 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$400.00K	USD	3 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$413.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.48M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.41M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AccretionExpense`	$7.37M	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`	$-577.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-506.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$782.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.29M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.21M	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$319.00K	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$212.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-524.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$788.00K	USD	3 Qtrs
Accrued liabilities, and other	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-18.00K	USD	3 Qtrs
Accrued liabilities, and other	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.12M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.07M	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`	$33.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-25.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$5.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.93M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.43M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$842.00K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$148.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$115.63M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$20.71M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.40M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$74.50M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$78.92M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.98M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$71.46M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.36M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$447.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsfromStockOptionsandWarrantsExercised`	$4.88M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsfromStockOptionsandWarrantsExercised`	$3.71M	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`	$45.07M	USD	3 Qtrs
Prepayment of forward stock repurchase transaction	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.99M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.24M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-77.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-99.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.11M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.68M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.62M	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`	$28.51M	USD	Point-in-time
Transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$3.23M	USD	3 Qtrs
Transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$4.06M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.29M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$435.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$54.00K	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Exercise of options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	327,215.00	shares	3 Qtrs
Repurchase of common stock under Prepaid Forward contract (shares)	`TreasuryStockSharesAcquired`	1.86M	shares	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$77.41M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$10.22M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$57.38M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.36M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$447.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-62.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.43M	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-54.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$229.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.00K	USD	1 Quarter
Ending Balance, amount	`StockholdersEquity`	$77.41M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$10.22M	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.