10-K Filing

Cryoport, Inc. CIK: 1124524 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001410578-22-000232`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cyrx-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 111 Cash Flow Statement 147 Stockholders Equity 35 Comprehensive Income 18

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Convertible Subordinated Debt, Discount	`ConvertibleSubordinatedDebtDiscount`	$3.70M	USD	Annual
Convertible Subordinated Debt, Discount	`ConvertibleSubordinatedDebtDiscount`	$12.70M	USD	Annual
Note payable, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Note payable, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$50.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.10M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.31M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$489.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$56.44M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.2 million and $1.1 million, respectively	`AccountsReceivableNetCurrent`	$39.41M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.2 million and $1.1 million, respectively	`AccountsReceivableNetCurrent`	$31.38M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$10.54M	USD	Point-in-time
Inventories	`InventoryNet`	$16.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$693.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.16M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.03M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$213.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$201.43M	USD	Point-in-time
Goodwill	`Goodwill`	$11.00M	USD	Point-in-time
Goodwill	`Goodwill`	$145.28M	USD	Point-in-time
Goodwill	`Goodwill`	$146.95M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.18M	USD	Point-in-time
Deposits	`DepositsAssets`	$950.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$794.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$419.00K	USD	Point-in-time
Total assets	`Assets`	$552.40M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.84M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.58M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.91M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$547.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$445.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.23M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$59.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$61.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.02M	USD	Point-in-time
Convertible senior notes, net of discount of $3.1 million and $3.7 million, respectively	`ConvertibleDebtNoncurrent`	$404.17M	USD	Point-in-time
Convertible senior notes, net of discount of $3.1 million and $3.7 million, respectively	`ConvertibleDebtNoncurrent`	$111.34M	USD	Point-in-time
Note payable, net of discount of $0.05 million and $0 million, respectively	`LongTermNotesPayable`	$1.09M	USD	Point-in-time
Note payable, net of discount of $0.05 million and $0 million, respectively	`LongTermNotesPayable`	$4.91M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$729.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.14M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.26M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$112.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$51.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.02M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$176.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$298.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$169.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$471.14M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 49,616,154 and 39,837,058 issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 49,616,154 and 39,837,058 issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$566.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-467.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLoss`	$5.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLoss`	$-1.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$382.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$641.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$552.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$56.19M	USD	1 Quarter
Revenues	`Revenues`	$9.77M	USD	1 Quarter
Revenues	`Revenues`	$78.70M	USD	Annual
Revenues	`Revenues`	$11.17M	USD	1 Quarter
Revenues	`Revenues`	$33.94M	USD	Annual
Revenues	`Revenues`	$8.46M	USD	1 Quarter
Revenues	`Revenues`	$6.65M	USD	1 Quarter
Revenues	`Revenues`	$56.69M	USD	1 Quarter
Revenues	`Revenues`	$9.39M	USD	1 Quarter
Revenues	`Revenues`	$48.36M	USD	1 Quarter
Revenues	`Revenues`	$9.58M	USD	1 Quarter
Revenues	`Revenues`	$222.61M	USD	Annual
Revenues	`Revenues`	$56.44M	USD	1 Quarter
Revenues	`Revenues`	$9.24M	USD	1 Quarter
Revenues	`Revenues`	$53.28M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$42.36M	USD	Annual
Cost of revenues	`CostOfRevenue`	$16.59M	USD	Annual
Cost of revenues	`CostOfRevenue`	$126.03M	USD	Annual
Gross margin	`GrossProfit`	$24.55M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.26M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.34M	USD	1 Quarter
Gross margin	`GrossProfit`	$17.35M	USD	Annual
Gross margin	`GrossProfit`	$4.63M	USD	1 Quarter
Gross margin	`GrossProfit`	$36.33M	USD	Annual
Gross margin	`GrossProfit`	$25.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$23.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$19.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$23.11M	USD	1 Quarter
Gross margin	`GrossProfit`	$96.58M	USD	Annual
Gross margin	`GrossProfit`	$6.05M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.56M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.29M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.86M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$9.48M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$3.74M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$16.84M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$66.34M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$35.03M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$114.41M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-17.83M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.68M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.01M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-878.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.14M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$761.00K	USD	Annual
Investment income	`InvestmentIncomeNet`	$3.25M	USD	Annual
Investment income	`InvestmentIncomeNet`	$583.00K	USD	Annual
Interest expense	`InterestExpense`	$1.37M	USD	Annual
Interest expense	`InterestExpense`	$4.69M	USD	Annual
Interest expense	`InterestExpense`	$2.56M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-251.75M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-929.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.82M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-2.73M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-595.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-256.01M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-273.84M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.74M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.27M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.69M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-45.00K	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$62.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-32.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-275.53M	USD	Annual
Deemed dividend on Series C convertible preferred stock	`DeemedDividendOnSeriesCConvertiblePreferredStockValue`	$39.49M	USD	Annual
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.84M	USD	Annual
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$8.20M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-283.72M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.80M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.33M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.39M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.47M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-948.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.72M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.94M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.39M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.42M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.53M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.53M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-262.09M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-53.87M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.03M	USD	Annual
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.55	USD	Annual
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-1.94	USD	Annual
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-6.18	USD	Annual
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.55	USD	Annual
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-1.94	USD	Annual
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-6.19	USD	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.58M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.93M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.39M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.58M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.39M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.93M	shares	Annual

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-275.53M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-251.75M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.25M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.24M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$288.00K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$437.00K	USD	Annual
Interest expense on convertible note settled by issuance of common stock	`InterestCostOnConvertibleNoteSettledByIssuanceOfCommonStock`	$418.00K	USD	Annual
Interest expense on convertible note settled by issuance of common stock	`InterestCostOnConvertibleNoteSettledByIssuanceOfCommonStock`	-	USD	Annual
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$845.00K	USD	Annual
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-102.00K	USD	Annual
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-1.39M	USD	Annual
Realized loss on investments in equity securities	`RealizedLossOnInvestmentsInEquitySecurities`	-	USD	Annual
Realized loss on investments in equity securities	`RealizedLossOnInvestmentsInEquitySecurities`	$1.09M	USD	Annual
Unrealized (gain) loss on investments in equity securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$82.00K	USD	Annual
Unrealized (gain) loss on investments in equity securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-32.00K	USD	Annual
Unrealized (gain) loss on investments in equity securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-81.00K	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.35M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.92M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.96M	USD	Annual
Accelerated stock-based compensation expense	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$9.56M	USD	Annual
Accelerated stock-based compensation expense	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	-	USD	Annual
Accelerated stock-based compensation expense	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$1.23M	USD	1 Quarter
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-274.00K	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-542.00K	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-384.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$42.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$26.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$197.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$2.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$3.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$7.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$253.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.98M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$345.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.06M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.52M	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$152.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$86.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-211.00K	USD	Annual
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$-134.00K	USD	Annual
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$6.00K	USD	Annual
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$-562.00K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.25M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-398.00K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$570.00K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.52M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.14M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$641.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-309.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$81.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$102.00K	USD	Annual
Net deferred tax (asset) liability	`NetDeferredTaxExpenseIncome`	$231.00K	USD	Annual
Net deferred tax (asset) liability	`NetDeferredTaxExpenseIncome`	$21.00K	USD	Annual
Net deferred tax (asset) liability	`NetDeferredTaxExpenseIncome`	$-499.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.13M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.87M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.88M	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$551.00K	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$870.00K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$158.74M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$482.71M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$43.20M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$44.00M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$6.00M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$149.23M	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$255.00K	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$73.00K	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.54M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$363.14M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-469.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.93M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$5.36M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$8.99M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$9.39M	USD	Annual
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$40.07M	USD	Annual
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$115.00M	USD	Annual
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$28.16M	USD	Annual
Proceeds from issuance of Series C convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$248.91M	USD	Annual
Proceeds from issuance of Series C convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of Series C convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$237.22M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$4.12M	USD	Annual
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$23.00K	USD	Annual
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$60.00K	USD	Annual
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$70.00K	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$3.40M	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from tender offer, net of offering costs	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from tender offer, net of offering costs	`ProceedsFromIssuanceOfWarrants`	$269.82M	USD	Annual
Proceeds from tender offer, net of offering costs	`ProceedsFromIssuanceOfWarrants`	$68.81M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$564.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$385.58M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.15M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-986.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.91M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.36M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.23M	USD	Annual
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.10M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.87M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.23M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.33M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.10M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.87M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.23M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.33M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.82M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$707.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.30M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.31M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$14.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$60.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$3.96M	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$161.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$-28.00K	USD	Annual
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$27.00K	USD	Annual
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$23.00K	USD	Annual
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$3.00K	USD	Annual
Purchase of equipment through finance lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$205.00K	USD	Annual
Purchase of equipment through finance lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	-	USD	Annual
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$499.00K	USD	Annual
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.41M	USD	Annual
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$261.00K	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindDividendOnSeriesCConvertiblePreferredStocksValue`	-	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindDividendOnSeriesCConvertiblePreferredStocksValue`	$2.84M	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindDividendOnSeriesCConvertiblePreferredStocksValue`	$8.20M	USD	Annual
Common stock issued for conversion of debt and accrued interest	`CommonStockIssuedForConversionOfDebtAndAccruedInterest`	-	USD	Annual
Common stock issued for conversion of debt and accrued interest	`CommonStockIssuedForConversionOfDebtAndAccruedInterest`	$15.42M	USD	Annual
Common stock issued for conversion of debt and accrued interest	`CommonStockIssuedForConversionOfDebtAndAccruedInterest`	$765.00K	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.55M	USD	Point-in-time
Net loss	`ProfitLoss`	$-18.33M	USD	Annual
Net loss	`ProfitLoss`	$-275.53M	USD	Annual
Net loss	`ProfitLoss`	$-32.69M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.42M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.62M	USD	Annual
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.87M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.33M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.83M	USD	Annual
Accelerated stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalAcceleratedShareBasedCompensationExpense`	$9.56M	USD	Annual
Proceeds from public offering net of costs of $103,000	`StockIssuedDuringPeriodValueOnNetPublicOffer`	$68.81M	USD	Annual
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00K	USD	Annual
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$91.00K	USD	Annual
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$83.00K	USD	Annual
Cost of Series C preferred stock conversion	`AdjustmentsToAdditionalPaidInCapitalConversionCosts`	$237.22M	USD	Annual
Cost of Series C preferred stock conversion	`AdjustmentsToAdditionalPaidInCapitalConversionCosts`	$-1.80M	USD	Annual
Issuance of common stock in public offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$269.82M	USD	Annual
Issuance of common stock for convertible debt and accrued interest	`IssuanceOfCommonStockForConvertibleDebtAndAccruedInterest`	$15.42M	USD	Annual
Issuance of common stock for convertible debt and accrued interest	`IssuanceOfCommonStockForConvertibleDebtAndAccruedInterest`	$248.91M	USD	Annual
Conversion of Series C preferred shares to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalPaidInKindDividends`	-	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalPaidInKindDividends`	-	USD	Annual
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$9.00M	USD	Annual
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$5.36M	USD	Annual
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$9.39M	USD	Annual
Beneficial conversion feature of the Series C convertible preferred stock	`BeneficialConversionFeatureOfSeriesCConvertiblePreferredStockValue`	-	USD	Annual
Deemed dividend on the Series C convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDeemedDividend`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.55M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-275.53M	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.96M	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-161.00K	USD	Annual
Reclassification of realized gain on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.00K	USD	Annual
Reclassification of realized gain on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$23.00K	USD	Annual
Reclassification of realized gain on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$27.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.63M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.26M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.42M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.62M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-282.15M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.27M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.38M	USD	Annual

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