10-Q Filing

PENUMBRA INC CIK: 1321732 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001321732-17-000165`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pen-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 80 Cash Flow Statement 75

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$684.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$115.52M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesCurrent`	$153.20M	USD	Point-in-time
Accounts receivable, net of doubtful accounts of $1,066 and $684 at September 30, 2017 and December 31, 2016, respectively.	`AccountsReceivableNetCurrent`	$47.96M	USD	Point-in-time
Accounts receivable, net of doubtful accounts of $1,066 and $684 at September 30, 2017 and December 31, 2016, respectively.	`AccountsReceivableNetCurrent`	$43.34M	USD	Point-in-time
Inventories	`InventoryNet`	$90.53M	USD	Point-in-time
Inventories	`InventoryNet`	$73.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.83M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.46M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$28.26M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$23.82M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$7.45M	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`	$5.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$487.00K	USD	Point-in-time
Total assets	`Assets`	$308.25M	USD	Point-in-time
Total assets	`Assets`	$459.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.31M	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`	$51.08M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$5.08M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$6.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$824.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$75.26M	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`	$33.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$389.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$273.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$266.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$383.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$308.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$459.09M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$190.21M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$67.19M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$237.71M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$83.91M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$29.13M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$65.96M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$84.30M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$24.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$42.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.13M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.69M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.74M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.85M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$124.45M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-198.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.69M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$683.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$658.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.93M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$631.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.70M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-647.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-856.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-360.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.37M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$694.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$646.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.29M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-16.56M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$456.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$238.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-898.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.84M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.77M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-115.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$54.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$254.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.73M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$238.00K	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net (loss) income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.27M	shares	3 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.45M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.77M	shares	3 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.60M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.37M	shares	3 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.66M	shares	1 Quarter
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.77M	shares	3 Qtrs
Weighted average shares used to compute net (loss) income per share attributable to common stockholders Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.76M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$238.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.43M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$17.21M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81M	USD	3 Qtrs
Amortization of premium on marketable investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-733.00K	USD	3 Qtrs
Amortization of premium on marketable investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-501.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.80M	USD	3 Qtrs
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on non-marketable equity investments	`IncomeLossFromEquityMethodInvestments`	$-703.00K	USD	3 Qtrs
Inventory write downs	`InventoryWriteDown`	$996.00K	USD	3 Qtrs
Inventory write downs	`InventoryWriteDown`	$1.19M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$65.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$474.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-704.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.72M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.30M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$873.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$947.00K	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.80M	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.25M	USD	3 Qtrs
Purchase of non-marketable investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of non-marketable investments	`PaymentsToAcquireEquityMethodInvestments`	$5.13M	USD	3 Qtrs
Purchase of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$45.03M	USD	3 Qtrs
Purchase of marketable investments	`PaymentsToAcquireAvailableForSaleSecurities`	$139.32M	USD	3 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.50M	USD	3 Qtrs
Proceeds from sales of marketable investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$28.17M	USD	3 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$46.08M	USD	3 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$73.58M	USD	3 Qtrs
Acquisition of intangible assets from a licensing agreement	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	3 Qtrs
Acquisition of intangible assets from a licensing agreement	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets from a licensing agreement	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$106.27M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.24M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.89M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$3.78M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.91M	USD	3 Qtrs
Payment of employee taxes related to vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.57M	USD	3 Qtrs
Payment of employee taxes related to vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	3 Qtrs
Payment of obligations on debt and credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment of obligations on debt and credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-940.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.65M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.87M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.37M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.69M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.38M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning 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`	$65.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$15.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	3 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.93M	USD	3 Qtrs
Acquisition-related contingent consideration and working capital adjustment liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Acquisition-related contingent consideration and working capital adjustment liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$4.90M	USD	3 Qtrs
Licensing agreement related contingent consideration	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Licensing agreement related contingent consideration	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$12.72M	USD	3 Qtrs

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