10-Q Filing

Cryoport, Inc. CIK: 1124524 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001410578-23-001635`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cyrx-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 93 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Convertible senior notes, discount	`ConvertibleSubordinatedDebtDiscount`	$10.10M	USD	Annual
Convertible senior notes, discount	`ConvertibleSubordinatedDebtDiscount`	$8.90M	USD	2 Qtrs
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`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$486.73M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$437.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.86M	USD	Point-in-time
Inventories	`InventoryNet`	$27.68M	USD	Point-in-time
Inventories	`InventoryNet`	$28.82M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.32M	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
Common stock, shares issued	`CommonStockSharesIssued`	48.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$604.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$585.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.33M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.88M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.01M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$194.99M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$191.01M	USD	Point-in-time
Goodwill	`Goodwill`	$149.31M	USD	Point-in-time
Goodwill	`Goodwill`	$151.12M	USD	Point-in-time
Goodwill	`Goodwill`	$145.20M	USD	Point-in-time
Goodwill	`Goodwill`	$146.95M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.02M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.21M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$947.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$934.00K	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.05M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.12M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.46M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$927.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$439.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.72M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.23M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$128.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$191.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$61.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$60.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.85M	USD	Point-in-time
Convertible senior notes, net of discount of $8.9 million and $10.1 million, respectively	`ConvertibleDebtNoncurrent`	$406.71M	USD	Point-in-time
Convertible senior notes, net of discount of $8.9 million and $10.1 million, respectively	`ConvertibleDebtNoncurrent`	$407.99M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$347.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$355.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$27.52M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.72M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$624.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$216.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.93M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$451.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$361.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.64M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$486.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.91M	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; 48,879,018 and 48,334,280 issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 48,879,018 and 48,334,280 issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-542.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-566.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$555.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$560.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$568.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$544.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$609.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$641.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$64.15M	USD	1 Quarter
Total revenues	`Revenues`	$119.84M	USD	2 Qtrs
Total revenues	`Revenues`	$116.45M	USD	2 Qtrs
Total revenues	`Revenues`	$57.02M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$65.28M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$68.03M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$35.31M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$32.29M	USD	1 Quarter
Gross margin	`GrossProfit`	$28.84M	USD	1 Quarter
Gross margin	`GrossProfit`	$51.18M	USD	2 Qtrs
Gross margin	`GrossProfit`	$51.80M	USD	2 Qtrs
Gross margin	`GrossProfit`	$24.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.19M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.04M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$3.52M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$7.06M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$4.26M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$8.14M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$34.09M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$64.25M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$80.18M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$43.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.38M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.07M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.33M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$5.11M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$2.65M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$3.31M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$2.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.84M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.04M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.03M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-704.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.57M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.58M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$612.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.81M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.81M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.72M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.88M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.13M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$635.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$705.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$364.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.36M	USD	1 Quarter
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$4.00M	USD	2 Qtrs
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$4.00M	USD	2 Qtrs
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.00M	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`	$-11.18M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.36M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.58M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.93M	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.58	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.58	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.54M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.71M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.47M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.79M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.79M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.71M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.47M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.54M	shares	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.93M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-22.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.85M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.28M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$1.83M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$2.28M	USD	2 Qtrs
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$105.00K	USD	2 Qtrs
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-8.56M	USD	2 Qtrs
Realized loss on available-for-sale investments	`RealizedLossOnInvestmentsInEquitySecurities`	$80.00K	USD	2 Qtrs
Realized loss on available-for-sale investments	`RealizedLossOnInvestmentsInEquitySecurities`	$69.00K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$9.38M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.98M	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-190.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-304.00K	USD	2 Qtrs
Gain on insurance settlement	`GainLossOnInsuranceSettlement`	$2.64M	USD	2 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$-133.00K	USD	2 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$35.00K	USD	2 Qtrs
Excess and obsolete inventory	`ExcessAndObsoleteInventory`	$546.00K	USD	2 Qtrs
Insurance proceeds for operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$6.31M	USD	2 Qtrs
Insurance proceeds for operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.21M	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-68.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-1.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$4.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.48M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-27.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$197.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.10M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.81M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.28M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.87M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$248.00K	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.58M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-151.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$488.00K	USD	2 Qtrs
Net deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-220.00K	USD	2 Qtrs
Net deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-481.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.28M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.06M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.24M	USD	2 Qtrs
Insurance proceeds for loss of fixed assets	`PaymentsForProceedsFromInsuranceProceedsForLossFromFixedAssets`	$-976.00K	USD	2 Qtrs
Insurance proceeds for loss of fixed assets	`PaymentsForProceedsFromInsuranceProceedsForLossFromFixedAssets`	$-3.00M	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$564.00K	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$2.53M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$136.61M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$2.11M	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$84.76M	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$52.49M	USD	2 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$391.00K	USD	2 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$358.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.94M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$597.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.35M	USD	2 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-639.00K	USD	2 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-11.00K	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$18.00K	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$70.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.41M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.51M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.23M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.72M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.07M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	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`	$36.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.31M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	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`	$36.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.31M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.88M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.73M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$714.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.10M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$2.10M	USD	2 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$5.60M	USD	2 Qtrs
Net unrealized (gain) loss on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$2.45M	USD	2 Qtrs
Net unrealized (gain) loss on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$-19.37M	USD	2 Qtrs
Reclassification of realized loss on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-631.00K	USD	2 Qtrs
Reclassification of realized loss on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-46.00K	USD	2 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$4.00M	USD	2 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$4.00M	USD	2 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$822.00K	USD	2 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$397.00K	USD	2 Qtrs
Common stock issued for Cell&Co acquisition	`NonCashActivityOfCommonStockIssuedForCellCoAcquisition`	$479.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$555.84M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$560.52M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$568.42M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$544.25M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$609.43M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$641.83M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.36M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.93M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.85M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.38M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.98M	USD	2 Qtrs
Issuance of common stock for Cell&Co acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$479.00K	USD	2 Qtrs
Issuance of common stock for Cell&Co acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$479.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$33.35M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$597.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$284.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.21M	USD	1 Quarter
Balance, Ending	`StockholdersEquity`	$555.84M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$560.52M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$568.42M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$544.25M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$609.43M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$641.83M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.36M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.31M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.45M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-19.37M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.22M	USD	1 Quarter
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-14.00K	USD	1 Quarter
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-532.00K	USD	1 Quarter
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-46.00K	USD	2 Qtrs
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-631.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.02M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.61M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.93M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.92M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.51M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.03M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.27M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.87M	USD	2 Qtrs

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