10-Q Filing

PENUMBRA INC CIK: 1321732 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001321732-17-000142`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pen-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 80 Cash Flow Statement 68

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$684.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$949.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.58M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$115.52M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$142.07M	USD	Point-in-time
Accounts receivable, net of doubtful accounts of $949 and $684 at June 30, 2017 and December 31, 2016, respectively.	`AccountsReceivableNetCurrent`	$48.71M	USD	Point-in-time
Accounts receivable, net of doubtful accounts of $949 and $684 at June 30, 2017 and December 31, 2016, respectively.	`AccountsReceivableNetCurrent`	$43.34M	USD	Point-in-time
Inventories	`InventoryNet`	$81.14M	USD	Point-in-time
Inventories	`InventoryNet`	$73.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.73M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$364.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.46M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$22.48M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$22.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.37M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$487.00K	USD	Point-in-time
Total assets	`Assets`	$417.00M	USD	Point-in-time
Total assets	`Assets`	$308.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.51M	USD	Point-in-time
Deferred Rent Credit, Noncurrent	`DeferredRentCreditNoncurrent`	$5.08M	USD	Point-in-time
Deferred Rent Credit, Noncurrent	`DeferredRentCreditNoncurrent`	$5.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$832.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$824.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$44.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.71M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$273.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$384.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$372.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$266.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$308.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$417.00M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$80.59M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$123.03M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$153.80M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$65.11M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$23.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$55.16M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$41.65M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$29.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.13M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.09M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.16M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.94M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.88M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.01M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-670.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.17M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-3.37M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.07M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.27M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$624.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$559.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-721.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-272.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-372.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-496.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-383.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.08M	USD	1 Quarter
Provision for (Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.40M	USD	1 Quarter
Provision for (Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$482.00K	USD	1 Quarter
Provision for (Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.57M	USD	2 Qtrs
Provision for (Benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.84M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.66M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.30M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.88M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-833.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-766.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-74.00K	USD	2 Qtrs
Unrealized (loss) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$369.00K	USD	2 Qtrs
Unrealized (loss) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$88.00K	USD	1 Quarter
Unrealized (loss) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	2 Qtrs
Unrealized (loss) gains on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.67M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.84M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.22M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.33M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.01M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.66M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.30M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.56M	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.22M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.42M	shares	2 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	2 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.21M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.22M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.31M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.14M	shares	2 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.42M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$3.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.66M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42M	USD	2 Qtrs
Amortization of premium on marketable investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-436.00K	USD	2 Qtrs
Amortization of premium on marketable investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-445.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.61M	USD	2 Qtrs
Inventory write downs	`InventoryWriteDown`	$440.00K	USD	2 Qtrs
Inventory write downs	`InventoryWriteDown`	$824.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-207.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$129.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$367.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.04M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.90M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$293.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.33M	USD	2 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.25M	USD	2 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.18M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.84M	USD	2 Qtrs
Purchase of non-marketable investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchase of non-marketable investments	`PaymentsToAcquireEquityMethodInvestments`	$5.07M	USD	2 Qtrs
Purchase of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$90.38M	USD	2 Qtrs
Purchase of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$27.47M	USD	2 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$28.17M	USD	2 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.50M	USD	2 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.96M	USD	2 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.67M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.36M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	2 Qtrs
Deposit payments for acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	2 Qtrs
Deposit payments for acquisition	`OtherPaymentsToAcquireBusinesses`	$454.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.71M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$304.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.15M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$106.27M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.62M	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`	$2.91M	USD	2 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.78M	USD	2 Qtrs
Payment of employee taxes related to vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.19M	USD	2 Qtrs
Payment of employee taxes related to vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.43M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.61M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.19M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.96M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.63M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.34M	USD	2 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$13.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$76.58M	USD	Point-in-time
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$560.00K	USD	2 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$411.00K	USD	2 Qtrs

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