10-Q Filing

Cryoport, Inc. CIK: 1124524 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001410578-22-001150`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	cyrx-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 40 Cash Flow Statement 82 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.10M	USD	Point-in-time
Convertible senior notes, net of discount	`ConvertibleSubordinatedDebtDiscount`	$12.70M	USD	Annual
Convertible senior notes, net of discount	`ConvertibleSubordinatedDebtDiscount`	$12.00M	USD	1 Quarter
Note payable, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$50.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$465.06M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$489.70M	USD	Point-in-time
Note payable, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$30.00K	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.84M	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`	2.50M	shares	Point-in-time
Inventories	`InventoryNet`	$22.06M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Inventories	`InventoryNet`	$16.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$693.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$665.77M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.03M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.73M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.45M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$201.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.62M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$197.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.62M	shares	Point-in-time
Goodwill	`Goodwill`	$145.28M	USD	Point-in-time
Goodwill	`Goodwill`	$146.59M	USD	Point-in-time
Goodwill	`Goodwill`	$146.95M	USD	Point-in-time
Goodwill	`Goodwill`	$141.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.45M	shares	Point-in-time
Deposits	`DepositsAssets`	$950.00K	USD	Point-in-time
Deposits	`DepositsAssets`	$944.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.73M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$419.00K	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.58M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.31M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.10M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$517.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$547.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$53.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$61.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.65M	USD	Point-in-time
Convertible senior notes, net of discount of $12.0 million and $12.7 million, respectively	`ConvertibleDebtNoncurrent`	$404.80M	USD	Point-in-time
Convertible senior notes, net of discount of $12.0 million and $12.7 million, respectively	`ConvertibleDebtNoncurrent`	$404.17M	USD	Point-in-time
Note payable, net of discount of $0.03 million and $0.05 million, respectively	`LongTermNotesPayable`	$1.09M	USD	Point-in-time
Note payable, net of discount of $0.03 million and $0.05 million, respectively	`LongTermNotesPayable`	$1.05M	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`	$15.49M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$372.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$349.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$729.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$738.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$471.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$471.90M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 2,500,000 shares authorized:	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 2,500,000 shares authorized:	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 49,453,307 and 49,616,154 issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 49,453,307 and 49,616,154 issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-489.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-467.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLoss`	$-16.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLoss`	$-1.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$641.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$609.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$52.30M	USD	1 Quarter
Revenues	`Revenues`	$53.28M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$29.96M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$28.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$22.34M	USD	1 Quarter
Gross margin	`GrossProfit`	$24.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.39M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$3.54M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$4.30M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$25.69M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$30.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.82M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$398.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.49M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.02M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-535.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.24M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.35M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.06M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$341.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Paid in kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.20M	USD	1 Quarter
Paid in kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.40M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.72M	USD	1 Quarter
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share attributable to common stockholders - basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.66M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.80M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.80M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.66M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.84M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$264.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$643.00K	USD	1 Quarter
Unrealized loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-4.91M	USD	1 Quarter
Unrealized loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-263.00K	USD	1 Quarter
Realized loss on available-for-sale investments	`RealizedLossOnInvestmentsInEquitySecurities`	$40.00K	USD	1 Quarter
Realized loss on available-for-sale investments	`RealizedLossOnInvestmentsInEquitySecurities`	$49.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.99M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.12M	USD	1 Quarter
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-92.00K	USD	1 Quarter
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-71.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$63.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$31.00K	USD	1 Quarter
Insurance proceeds for operations	`ProceedsFromInsurancePremiumsCollected`	$3.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$5.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-3.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$988.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-229.00K	USD	1 Quarter
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$-60.00K	USD	1 Quarter
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$-5.00K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.11M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$532.00K	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$804.00K	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.14M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$49.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.00K	USD	1 Quarter
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$60.00K	USD	1 Quarter
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$80.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.99M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$524.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.25M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.81M	USD	1 Quarter
Insurance proceeds for loss of fixed assets	`PaymentsForProceedsFromInsuranceProceedsForLossFromFixedAssets`	$-2.00M	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$193.00K	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$213.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$215.32M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$30.35M	USD	1 Quarter
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.00M	USD	1 Quarter
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$36.00M	USD	1 Quarter
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$48.00K	USD	1 Quarter
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$138.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.05M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.37M	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$313.00K	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$1.59M	USD	1 Quarter
Proceeds from public offering, net of $17.7 million in offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$269.82M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.35M	USD	1 Quarter
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$13.00K	USD	1 Quarter
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$18.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$271.39M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.05M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-178.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.41M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.65M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.62M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.49M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.87M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.45M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.49M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.87M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.45M	USD	Point-in-time
Conversion of Series C Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	$765.00K	USD	1 Quarter
Cost of Series C Preferred stock conversion included in additional paid-in-capital and accounts payable and accrued liabilities	`CostOfSeriesCPreferredStockConversionIncludedInAdditionalPaidInCapitalAndAccountsPayableAndAccruedLiabilities`	$1.80M	USD	1 Quarter
CRYOPDP goodwill adjustment included in deferred tax liability	`GoodwillAdjustmentIncludedInDeferredTaxLiability`	$1.39M	USD	1 Quarter
MVE goodwill adjustment included in fixed assets	`GoodwillAdjustmentIncludedInFixedAssets`	$71.00K	USD	1 Quarter
Note valuation adjustment included in note payable and goodwill	`NoteValuationAdjustmentIncludedInNotePayableAndGoodwill`	$1.27M	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$768.00K	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$14.06M	USD	1 Quarter
Reclassification of realized loss on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$30.00K	USD	1 Quarter
Reclassification of realized loss on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$33.00K	USD	1 Quarter
Paid-in-kind preferred stock dividend	`PaidInKindDividendOnSeriesCConvertiblePreferredStocksValue`	$2.00M	USD	1 Quarter
Paid-in-kind preferred stock dividend	`PaidInKindDividendOnSeriesCConvertiblePreferredStocksValue`	$2.20M	USD	1 Quarter
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$549.00K	USD	1 Quarter
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$198.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time
Net loss	`ProfitLoss`	$-3.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.40M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.08M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.12M	USD	1 Quarter
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00K	USD	1 Quarter
Cost of Series C preferred stock conversion	`AdjustmentsToAdditionalPaidInCapitalConversionCosts`	$-1.80M	USD	1 Quarter
Issuance of common stock in public offering, net of costs of $17.7 million	`StockIssuedDuringPeriodValueNewIssues`	$269.82M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$8.35M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	8.30M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	306,300.00	shares	Point-in-time
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$313.00K	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.58M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$609.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Net unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$14.06M	USD	1 Quarter
Net unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$768.00K	USD	1 Quarter
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-30.00K	USD	1 Quarter
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-33.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.76M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.08M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.48M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.02M	USD	1 Quarter

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