10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-023356`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	axdx-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 96 Cash Flow Statement 76 Stockholders Equity 19

Balance Sheet 81 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 issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Preferred Stock, shares issued (shares)	`PreferredStockSharesIssued`	2.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.73M	USD	Point-in-time
Preferred Stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`Investments`	$32.49M	USD	Point-in-time
Preferred Stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	2.64M	shares	Point-in-time
Investments	`Investments`	$21.30M	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$1.55M	USD	Point-in-time
Common Stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$2.27M	USD	Point-in-time
Common Stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$9.73M	USD	Point-in-time
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$9.22M	USD	Point-in-time
Common Stock, shares authorized (shares)	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.17M	USD	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	64.94M	shares	Point-in-time
Common Stock, shares issued (shares)	`CommonStockSharesIssued`	57.61M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$978.00K	USD	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	64.94M	shares	Point-in-time
Common Stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	57.61M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.14M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$3.18M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$2.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Total assets	`Assets`	$93.42M	USD	Point-in-time
Total assets	`Assets`	$81.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$143.00K	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$1.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$376.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$469.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$553.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$352.00K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$497.00K	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$645.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.51M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.57M	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$678.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$335.00K	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$4.66M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$72.00K	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$110.08M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$141.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.24M	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`	$3.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValueOutstanding`	$58.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValueOutstanding`	$65.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$475.07M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$553.13M	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`	$-547.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-492.97M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$91.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-49.67M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-62.81M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-39.75M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$93.42M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$81.16M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.06M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.44M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.75M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$986.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.19M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.74M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.81M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.74M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$51.93M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$16.47M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$15.52M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$55.09M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-48.62M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-52.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.21M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.84M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.84M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-238.00K	USD	3 Qtrs
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$191.00K	USD	3 Qtrs
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$229.00K	USD	1 Quarter
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-78.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$753.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$55.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$149.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-82.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$69.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.75M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.55M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-10.68M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.59M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.76M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.30M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.99M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-59.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-1.07	USD	3 Qtrs
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-0.91	USD	3 Qtrs
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.91	USD	3 Qtrs
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-1.07	USD	3 Qtrs
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Weighted average shares outstanding basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.62M	shares	3 Qtrs
Weighted average shares outstanding basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.25M	shares	3 Qtrs
Weighted average shares outstanding basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.56M	shares	1 Quarter
Weighted average shares outstanding basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.15M	shares	1 Quarter
Weighted average shares outstanding diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.15M	shares	1 Quarter
Weighted average shares outstanding diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.25M	shares	3 Qtrs
Weighted average shares outstanding diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.62M	shares	3 Qtrs
Weighted average shares outstanding diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.56M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-59.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$62.00K	USD	3 Qtrs
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-21.00K	USD	3 Qtrs
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-117.00K	USD	1 Quarter
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.01M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.14M	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-59.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$2.27M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$1.88M	USD	3 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-46.00K	USD	3 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-153.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$19.06M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.29M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AccretionExpense`	$8.26M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AccretionExpense`	$9.25M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$202.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-546.00K	USD	3 Qtrs
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$248.00K	USD	3 Qtrs
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$343.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$9.84M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$719.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-532.00K	USD	3 Qtrs
Inventory and instruments in property and equipment	`IncreaseDecreaseInInventories`	$527.00K	USD	3 Qtrs
Inventory and instruments in property and equipment	`IncreaseDecreaseInInventories`	$1.73M	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-860.00K	USD	3 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.00K	USD	3 Qtrs
Accrued liabilities, and other	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-759.00K	USD	3 Qtrs
Accrued liabilities, and other	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-436.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.06M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.07M	USD	3 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$93.00K	USD	3 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$67.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$240.00K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$343.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.38M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$1.36M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$202.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$44.59M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$22.34M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$41.71M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$33.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.25M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.05M	USD	3 Qtrs
Proceeds from issuance of common and preferred stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common and preferred stock	`ProceedsFromIssuanceOfCommonStock`	$22.64M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.46M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$4.46M	USD	3 Qtrs
Proceeds from issuance of common stocks under employee purchase plan	`ProceedsFromStockPlans`	$296.00K	USD	3 Qtrs
Proceeds from issuance of common stocks under employee purchase plan	`ProceedsFromStockPlans`	$245.00K	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$5.55M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$13.00K	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$6.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.34M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-69.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.98M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.78M	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`	$27.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.78M	USD	Point-in-time
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$1.28M	USD	3 Qtrs
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$508.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.29M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.29M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$46.00K	USD	3 Qtrs
Extinguishment of Convertible Senior Notes through issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Extinguishment of Convertible Senior Notes through issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	$34.55M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Exercise of options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	391,362.00	shares	3 Qtrs
Beginning Balance, amount	`StockholdersEquity`	$-49.67M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-62.81M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-39.75M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-59.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$62.00K	USD	3 Qtrs
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-21.00K	USD	3 Qtrs
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-117.00K	USD	1 Quarter
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Ending Balance, amount	`StockholdersEquity`	$-49.67M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-62.81M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-39.75M	USD	Point-in-time

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