10-Q Filing

PENUMBRA INC CIK: 1321732 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001321732-16-000022`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	pen-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 80 Cash Flow Statement 81

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$661.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$602.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$589.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$125.95M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$129.26M	USD	Point-in-time
Accounts receivable, net of doubtful accounts of $661 and $589 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$34.58M	USD	Point-in-time
Accounts receivable, net of doubtful accounts of $661 and $589 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$29.44M	USD	Point-in-time
Inventories	`InventoryNet`	$56.76M	USD	Point-in-time
Inventories	`InventoryNet`	$68.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.95M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.14M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$393.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$441.00K	USD	Point-in-time
Total assets	`Assets`	$283.98M	USD	Point-in-time
Total assets	`Assets`	$263.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.33M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$266.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$252.09M	USD	Point-in-time
Notes receivable from stockholder	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$5.00K	USD	Point-in-time
Notes receivable from stockholder	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$247.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$232.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$283.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$263.85M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$65.11M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$81.26M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$42.31M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$123.03M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$41.65M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$14.94M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$27.16M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$23.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.26M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.88M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.40M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.94M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$53.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$31.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.21M	USD	2 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$1.17M	USD	2 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$-3.81M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$-670.00K	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$177.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$385.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.07M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$559.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$177.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-542.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-272.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-496.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-498.00K	USD	2 Qtrs
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74M	USD	2 Qtrs
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.18M	USD	1 Quarter
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-383.00K	USD	1 Quarter
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.00K	USD	2 Qtrs
(Benefit from) Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.51M	USD	1 Quarter
(Benefit from) Provision for income taxes	`IncomeTaxExpenseBenefit`	$233.00K	USD	2 Qtrs
(Benefit from) Provision for income taxes	`IncomeTaxExpenseBenefit`	$773.00K	USD	2 Qtrs
(Benefit from) Provision for income taxes	`IncomeTaxExpenseBenefit`	$-568.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-169.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$185.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$965.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$327.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-833.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-589.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.88M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$193.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$369.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$220.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$501.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.61M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.15M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-538.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$965.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-553.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.00K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$185.00K	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net income (loss) per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Weighted average shares used to compute net income (loss) per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.21M	shares	1 Quarter
Weighted average shares used to compute net income (loss) per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.00M	shares	2 Qtrs
Weighted average shares used to compute net income (loss) per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	2 Qtrs
Weighted average shares used to compute net income (loss) per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.10M	shares	1 Quarter
Weighted average shares used to compute net income (loss) attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.10M	shares	1 Quarter
Weighted average shares used to compute net income (loss) attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.69M	shares	1 Quarter
Weighted average shares used to compute net income (loss) attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00M	shares	2 Qtrs
Weighted average shares used to compute net income (loss) attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.54M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-169.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$185.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$965.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$745.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$400.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$600.00K	USD	1 Quarter
Amortization of premium on marketable investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Amortization of premium on marketable investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-445.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.54M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.37M	USD	2 Qtrs
Provision for (release of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$72.00K	USD	2 Qtrs
Provision for (release of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-101.00K	USD	2 Qtrs
Provision for (release of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-13.00K	USD	Annual
Inventory write downs	`InventoryWriteDown`	$304.00K	USD	2 Qtrs
Inventory write downs	`InventoryWriteDown`	$824.00K	USD	2 Qtrs
Write off of note receivable	`WriteoffofNoteReceivable`	$85.00K	USD	2 Qtrs
Write off of note receivable	`WriteoffofNoteReceivable`	-	USD	2 Qtrs
(Release of) provision for sales returns	`ProvisionforSalesReturns`	$-208.00K	USD	2 Qtrs
(Release of) provision for sales returns	`ProvisionforSalesReturns`	$223.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-59.00K	USD	2 Qtrs
Realized (gain) loss on marketable investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.00K	USD	2 Qtrs
Realized (gain) loss on marketable investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-541.00K	USD	2 Qtrs
Provision for product warranty	`ProductWarrantyExpense`	$176.00K	USD	2 Qtrs
Provision for product warranty	`ProductWarrantyExpense`	$23.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-207.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.04M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.76M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$548.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.33M	USD	2 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.71M	USD	2 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.44M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.55M	USD	2 Qtrs
Purchase of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$4.07M	USD	2 Qtrs
Purchase of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$27.47M	USD	2 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$52.16M	USD	2 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$28.96M	USD	2 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$304.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$45.02M	USD	2 Qtrs
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred issuance costs	`PaymentsOfStockIssuanceCosts`	$964.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$515.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.49M	USD	2 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.78M	USD	2 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.37M	USD	2 Qtrs
Payment of employee taxes related to vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.52M	USD	2 Qtrs
Payment of employee taxes related to vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.85M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.97M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.80M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-239.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.19M	USD	2 Qtrs
Net (Decrease) Increase In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.63M	USD	2 Qtrs
Net (Decrease) Increase In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.47M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$13.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$3.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	Point-in-time
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$483.00K	USD	2 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$560.00K	USD	2 Qtrs
Deferred issuance costs not yet paid	`StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction`	$620.00K	USD	2 Qtrs
Deferred issuance costs not yet paid	`StockIssuanceCostsIncurredDuringNoncashorPartialNoncashTransaction`	-	USD	2 Qtrs

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