10-K Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001628280-21-003678`
Period End Date	20201231
Filing Date	20210302
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	axdx-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 103 Cash Flow Statement 121 Stockholders Equity 41

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred shares, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.01M	USD	Point-in-time
Preferred shares, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Preferred shares, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`Investments`	$32.49M	USD	Point-in-time
Investments	`Investments`	$47.44M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$1.55M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$3.22M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	54.71M	shares	Point-in-time
Inventory	`InventoryNet`	$9.22M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	57.61M	shares	Point-in-time
Inventory	`InventoryNet`	$8.06M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	54.71M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	57.61M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$955.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.13M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$3.18M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$3.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$750.00K	USD	Point-in-time
Total assets	`Assets`	$93.42M	USD	Point-in-time
Total assets	`Assets`	$134.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.83M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$1.26M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$1.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$271.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$376.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$553.00K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$450.00K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$497.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.16M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.06M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$335.00K	USD	Point-in-time
Long-term debt	`LongTermNotesAndLoans`	-	USD	Point-in-time
Long-term debt	`LongTermNotesAndLoans`	$4.66M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$130.04M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$141.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.80M	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`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockOtherValueOutstanding`	$58.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$452.34M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$475.07M	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`	$-414.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-492.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$91.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-7.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-62.81M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$57.38M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$118.70M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$93.42M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$134.42M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.67M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.30M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.16M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.19M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.90M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.71M	USD	Annual
Gross profit	`GrossProfit`	$4.46M	USD	Annual
Gross profit	`GrossProfit`	$834.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.48M	USD	Annual
Gross profit	`GrossProfit`	$1.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$899.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$954.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.40M	USD	Annual
Gross profit	`GrossProfit`	$1.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$25.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.25M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.21M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.90M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.89M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$77.23M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$68.16M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$82.85M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-72.83M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-80.37M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.65M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-10.11M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-15.55M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-14.26M	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$252.00K	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-124.00K	USD	Annual
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-450.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.85M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$855.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.81M	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$14.00K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$28.00K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$60.00K	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-7.75M	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-11.59M	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-14.50M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.42M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.11M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.20M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$211.00K	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-111.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-21.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-78.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.23M	USD	1 Quarter
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.40	USD	Annual
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.55	USD	Annual
Basic and diluted net loss per share (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.62	USD	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.51M	shares	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.01M	shares	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.49M	shares	Annual
Net loss	`NetIncomeLoss`	$-21.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-78.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.23M	USD	1 Quarter
Net unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	Annual
Net unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	Annual
Net unrealized (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$193.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$151.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-84.21M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-88.47M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-78.06M	USD	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-78.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.23M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$2.56M	USD	Annual
Depreciation and amortization	`Depreciation`	$2.60M	USD	Annual
Depreciation and amortization	`Depreciation`	$3.00M	USD	Annual
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$427.00K	USD	Annual
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-99.00K	USD	Annual
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$621.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$16.46M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$14.42M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$12.62M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.85M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.17M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.97M	USD	Annual
Realized loss on available-for-sale securities	`LossOnSaleOfInvestments`	-	USD	Annual
Realized loss on available-for-sale securities	`LossOnSaleOfInvestments`	$3.00K	USD	Annual
Realized loss on available-for-sale securities	`LossOnSaleOfInvestments`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-678.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-785.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-837.00K	USD	Annual
Contributions to deferred compensation plan	`DeferredCompensationContributions`	-	USD	Annual
Contributions to deferred compensation plan	`DeferredCompensationContributions`	-	USD	Annual
Contributions to deferred compensation plan	`DeferredCompensationContributions`	$-357.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-86.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.36M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.65M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.22M	USD	Annual
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.09M	USD	Annual
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$752.00K	USD	Annual
Prepaid expense and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$250.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-748.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$988.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.43M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.33M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-909.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.26M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$105.00K	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$54.00K	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-904.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$32.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-34.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$316.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.79M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.76M	USD	Annual
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$330.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$998.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$1.36M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$46.93M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$50.23M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$120.56M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$14.50M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$98.42M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$88.87M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$61.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.14M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.61M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.81M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$1.46M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$583.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$359.00K	USD	Annual
Proceeds from exercise of options and warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.75M	USD	Annual
Proceeds from exercise of options and warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$5.37M	USD	Annual
Proceeds from exercise of options and warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$6.06M	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
Proceeds from debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$5.58M	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	$366.00K	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Prepayment of forward stock repurchase transaction	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Prepayment of forward stock repurchase transaction	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Prepayment of forward stock repurchase transaction	`PaymentsForRepurchaseOfCommonStock`	$45.07M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.99M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.77M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.82M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.63M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-78.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-130.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-86.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.25M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.23M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.75M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.78M	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`	$61.01M	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`	$35.78M	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`	$61.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.51M	USD	Point-in-time
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$4.77M	USD	Annual
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$3.36M	USD	Annual
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$1.52M	USD	Annual
Interest paid	`InterestPaidNet`	$2.00M	USD	Annual
Interest paid	`InterestPaidNet`	$4.29M	USD	Annual
Interest paid	`InterestPaidNet`	$4.29M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$651.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$41.00K	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$43.00K	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$-7.38M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-62.81M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$57.38M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$118.70M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-21.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-78.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.23M	USD	1 Quarter
Exercise of options, warrants and awards (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	383,319.00	shares	Annual
Exercise of options, warrants and awards (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.63M	shares	Annual
Exercise of options, warrants and awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.06M	USD	Annual
Exercise of options, warrants and awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.37M	USD	Annual
Exercise of options, warrants and awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.75M	USD	Annual
Issuance of common stock under employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$458.00K	USD	Annual
Issuance of common stock under employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$359.00K	USD	Annual
Issuance of common stock under employee purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$583.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$193.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$151.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.00K	USD	Annual
Repurchase of common stock under Prepaid Forward contract (shares)	`TreasuryStockSharesAcquired`	1.86M	shares	Annual
Repurchase of common stock under Prepaid Forward contract	`TreasuryStockValueAcquiredCostMethod`	$45.07M	USD	Annual
Issuance of convertible note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$53.28M	USD	Annual
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	56,000.00	shares	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.65M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.31M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.64M	USD	Annual
Ending balance, amount	`StockholdersEquity`	$-7.38M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-62.81M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$57.38M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$118.70M	USD	Point-in-time

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