10-Q Filing

908 DEVICES INC. CIK: 1555279 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-013779`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mass-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 33 Comprehensive Income 22

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.75M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.75M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$133.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.42M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$19.69M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $133 and $25 at June 30, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$10.03M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $133 and $25 at June 30, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$10.31M	USD	Point-in-time
Inventory	`InventoryNet`	$14.13M	USD	Point-in-time
Inventory	`InventoryNet`	$12.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.66M	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
Total current assets	`AssetsCurrent`	$181.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.86M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.33M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.86M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.94M	USD	Point-in-time
Goodwill	`Goodwill`	$10.05M	USD	Point-in-time
Goodwill	`Goodwill`	$10.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.38M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.33M	USD	Point-in-time
Total assets	`Assets`	$242.59M	USD	Point-in-time
Total assets	`Assets`	$210.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.04M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.96M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.50M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$8.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$156.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$555.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$36.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.99M	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; 5,000,000 shares authorized, no shares issued or outstanding at June 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at June 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,326,861 shares and 31,859,847 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,326,861 shares and 31,859,847 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$329.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$798.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-156.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$242.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$210.83M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.58M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.41M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$4.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.40M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$8.65M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$6.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.45M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.96M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.89M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$293.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$2.71M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$1.69M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$464.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$551.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-167.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$270.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$376.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.96M	USD	2 Qtrs
Loss from operation before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.10M	USD	1 Quarter
Loss from operation before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.51M	USD	2 Qtrs
Loss from operation before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.00M	USD	2 Qtrs
Loss from operation before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.42M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-71.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-122.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.56	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.68	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.56	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.68	USD	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.08M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.31M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.41M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.20M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.08M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.41M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.31M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.20M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.51M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.00M	USD	Point-in-time
Net loss	`ProfitLoss`	$-21.88M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.42M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$60.00K	USD	Point-in-time
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$578.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.24M	USD	2 Qtrs
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$171.00K	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$3.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.74M	USD	2 Qtrs
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$111.00K	USD	Point-in-time
Noncash interest expense and loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-523.00K	USD	2 Qtrs
Noncash interest expense and loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00K	USD	2 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.16M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.17M	USD	Point-in-time
Provision for inventory obsolescence	`InventoryWriteDown`	$38.00K	USD	2 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.13M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.59M	USD	Point-in-time
Provision for inventory obsolescence	`InventoryWriteDown`	$39.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$108.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$108.00K	USD	1 Quarter
Change in fair value of contingent consideration	`FairValueAdjustmentOfContingentConsideration`	$-231.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-122.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$376.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.28M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.68M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.86M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$274.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$58.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-918.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$278.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.37M	USD	2 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-741.00K	USD	2 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-599.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-682.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-653.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-442.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.53M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$689.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-689.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.12M	USD	2 Qtrs
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$133.00K	USD	2 Qtrs
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$530.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$842.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$648.00K	USD	2 Qtrs
Payments of public offering costs	`PaymentsOfStockIssuanceCosts`	$112.00K	USD	2 Qtrs
Proceeds from borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$900.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfUnsecuredDebt`	$30.00M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfUnsecuredDebt`	$15.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.78M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$597.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.43M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.97M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.59M	USD	Point-in-time
Property and equipment included in account payable	`PropertyAndEquipmentIncludedInAccountPayable`	$48.00K	USD	2 Qtrs
Property and equipment included in account payable	`PropertyAndEquipmentIncludedInAccountPayable`	$147.00K	USD	2 Qtrs
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$195.00K	USD	2 Qtrs
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$558.00K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$174.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$180.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$206.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$190.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$214.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$201.12M	USD	Point-in-time
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$276.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$324.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$301.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$88.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Issuance of common stock upon ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$259.00K	USD	1 Quarter
Issuance of common stock upon ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$242.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$291.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$234.00K	USD	2 Qtrs
Unrealized gains on marketable securities	`IncreaseOrDecreaseInEquityUnrealizedGainsOrLossesOnMarketableSecurities`	$112.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$174.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$180.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$206.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$190.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$214.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$201.12M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.60M	USD	Annual
Tax on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Tax on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Tax on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Tax on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$291.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$234.00K	USD	2 Qtrs
Unrealized gains on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$112.00K	USD	2 Qtrs
Unrealized gains on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$346.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.29M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.51M	USD	2 Qtrs

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