10-Q Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-022797`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	axdx-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 96 Cash Flow Statement 80 Stockholders Equity 18

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3.95M	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	3.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Common Stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`Investments`	$32.19M	USD	Point-in-time
Common Stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`Investments`	$23.72M	USD	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.94M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Trade accounts receivable, net	`ReceivablesNetCurrent`	$2.32M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	79.70M	shares	Point-in-time
Inventory	`InventoryNet`	$5.30M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	67.65M	shares	Point-in-time
Inventory	`InventoryNet`	$5.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$768.00K	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.70M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.65M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.10M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.54M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$2.51M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$2.18M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.85M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Total assets	`Assets`	$58.73M	USD	Point-in-time
Total assets	`Assets`	$83.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$746.00K	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$909.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$451.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$335.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$80.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$84.00K	USD	Point-in-time
Finance lease, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease, current	`FinanceLeaseLiabilityCurrent`	$953.00K	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$732.00K	USD	Point-in-time
Operating lease, current	`OperatingLeaseLiabilityCurrent`	$669.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.72M	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	$1.38M	USD	Point-in-time
Finance lease, non-current	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.38M	USD	Point-in-time
Operating lease, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$757.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$808.00K	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$107.98M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$105.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.69M	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`	$4.00K	USD	Point-in-time
Preferred shares, $0.001 par value	`PreferredStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValueOutstanding`	$80.00K	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockValueOutstanding`	$68.00K	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$580.65M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$560.18M	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`	$-570.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-576.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-432.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-69.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-61.96M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-35.07M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$83.05M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$58.73M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.82M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.32M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.94M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.58M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.17M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.94M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.49M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$35.77M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$19.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$18.64M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$39.57M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.88M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$713.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.18M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.56M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$919.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-159.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$31.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$55.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$56.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$78.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$12.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-107.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$74.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.08M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$186.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.30M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.90M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.80M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.99M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.67M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.67M	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.77	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.44	USD	2 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.77	USD	2 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.79M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.00M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.23M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.05M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.00M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.05M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.23M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.79M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.67M	USD	1 Quarter
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00K	USD	2 Qtrs
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Net unrealized (loss) gain on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-132.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-240.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.36M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.99M	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-45.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.67M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$1.25M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$1.44M	USD	2 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-97.00K	USD	2 Qtrs
Amortization of investment discount	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-79.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.95M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$15.43M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AccretionExpense`	$6.08M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AccretionExpense`	$284.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$100.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-283.00K	USD	2 Qtrs
Unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-157.00K	USD	2 Qtrs
Unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	$-107.00K	USD	1 Quarter
Unrealized loss on equity investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.56M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$919.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$236.00K	USD	2 Qtrs
Contributions to deferred compensation plan	`DeferredCompensationArrangementWithIndividualContributionsByEmployer`	$110.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$615.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$564.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$524.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$416.00K	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.00K	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$719.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$564.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$658.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$736.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.29M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$45.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-159.00K	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-94.00K	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInContractWithCustomerLiability`	$-116.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-51.00K	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$245.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.61M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.93M	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$29.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireProductiveAssets`	$447.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.70M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.50M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.99M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.74M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.21M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.27M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.12M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$424.00K	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$424.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$7.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	2 Qtrs
Proceeds from issuance of common stocks under employee purchase plan	`ProceedsFromStockPlans`	$161.00K	USD	2 Qtrs
Proceeds from issuance of common stocks under employee purchase plan	`ProceedsFromStockPlans`	$137.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-280.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.50M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-219.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.32M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.80M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.90M	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`	$44.58M	USD	Point-in-time
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$202.00K	USD	2 Qtrs
Net transfer of instruments from inventory to property and equipment	`InventoryTransferredtoFixedAssets`	$500.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.14M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.51M	USD	2 Qtrs
Extinguishment of Convertible Senior Notes through issuance of common stock	`StockIssued1`	-	USD	2 Qtrs
Extinguishment of Convertible Senior Notes through issuance of common stock	`StockIssued1`	$10.18M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquity`	$-69.75M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-61.96M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-35.07M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-45.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.67M	USD	1 Quarter
Net unrealized loss on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00K	USD	2 Qtrs
Net unrealized loss on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Net unrealized loss on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Net unrealized loss on debt securities available-for-sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-132.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-240.00K	USD	2 Qtrs
Ending Balance, amount	`StockholdersEquity`	$-69.75M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-61.96M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-35.07M	USD	Point-in-time

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