10-Q Filing

908 DEVICES INC. CIK: 1555279 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-017879`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mass-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 75 Cash Flow Statement 74 Stockholders Equity 47 Comprehensive Income 29

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.75M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.00K	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`	$1.75M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.42M	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
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$29.68M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $117 and $25 at September 30, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$12.88M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $117 and $25 at September 30, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$10.03M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$15.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$12.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$179.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.63M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.86M	shares	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.37M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08M	USD	Point-in-time
Goodwill	`Goodwill`	$10.05M	USD	Point-in-time
Goodwill	`Goodwill`	$9.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.45M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.38M	USD	Point-in-time
Total assets	`Assets`	$208.47M	USD	Point-in-time
Total assets	`Assets`	$242.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.95M	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`	$22.32M	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`	$4.45M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$11.50M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$9.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$555.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$51.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.55M	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 September 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 September 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,371,428 shares and 31,859,847 shares issued and outstanding at September 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; 32,371,428 shares and 31,859,847 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$332.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$988.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$798.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.12M	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`	$169.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$208.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$242.59M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.21M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.88M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$6.43M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.83M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$6.46M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.86M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.28M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$45.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.04M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.15M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.45M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$1.45M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$4.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$981.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$-350.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$201.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-88.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-106.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$110.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.87M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$895.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.27M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.77M	USD	3 Qtrs
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.26M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.18M	USD	1 Quarter
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.18M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-209.00K	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-87.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.76	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.76	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.61M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.17M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.35M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.44M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.17M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.61M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.44M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.35M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.77M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.70M	USD	Point-in-time
Net loss	`ProfitLoss`	$-28.97M	USD	3 Qtrs
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`	$1.04M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	3 Qtrs
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$111.00K	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$171.00K	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$7.45M	USD	3 Qtrs
Noncash interest expense and loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.00K	USD	3 Qtrs
Noncash interest expense and loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-206.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$46.00K	USD	3 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.38M	USD	Point-in-time
Provision for inventory obsolescence	`InventoryWriteDown`	$284.00K	USD	3 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.87M	USD	Point-in-time
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 credit losses	`ProvisionForOtherCreditLosses`	$92.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`FairValueAdjustmentOfContingentConsideration`	$-335.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-239.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.31M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.95M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.84M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-516.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.20M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-131.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$210.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.23M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-175.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$884.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.46M	USD	3 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-911.00K	USD	3 Qtrs
Right-of-use operating lease assets	`IncreaseDecreaseInRightOfUseOperatingAssets`	$-1.22M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.11M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-991.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-73.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.81M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.13M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$34.26M	USD	3 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.93M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.04M	USD	3 Qtrs
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$598.00K	USD	3 Qtrs
Payments for withholding taxes on vested awards	`PaymentsForWithholdingTaxesOnVestedAwards`	$199.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$1.08M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$663.00K	USD	3 Qtrs
Payments of public offering costs	`PaymentsOfStockIssuanceCosts`	$112.00K	USD	3 Qtrs
Proceeds from borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$45.00M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.09M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfUnsecuredDebt`	$15.00M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfUnsecuredDebt`	$45.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.03M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$768.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.26M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.21M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.87M	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`	$118.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.87M	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
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$598.00K	USD	3 Qtrs
Transfers of inventory to property and equipment	`TransfersOfInventoryToPropertyAndEquipment`	$342.00K	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$214.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$201.12M	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`	$169.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$180.61M	USD	Point-in-time
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`	$324.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$88.00K	USD	1 Quarter
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`	$237.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	1 Quarter
Issuance of common stock upon ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$242.00K	USD	1 Quarter
Issuance of common stock upon ESPP purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$259.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-170.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$291.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-613.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-404.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-613.00K	USD	3 Qtrs
Unrealized gains on marketable securities	`IncreaseOrDecreaseInEquityUnrealizedGainsOrLossesOnMarketableSecurities`	$248.00K	USD	1 Quarter
Unrealized gains on marketable securities	`IncreaseOrDecreaseInEquityUnrealizedGainsOrLossesOnMarketableSecurities`	$112.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$214.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$201.12M	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`	$169.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$180.61M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Tax on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Tax on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Tax on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Tax on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-170.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$291.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-613.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-404.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-613.00K	USD	3 Qtrs
Unrealized gains on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$248.00K	USD	1 Quarter
Unrealized gains on marketable securities, net of tax of $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$360.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-156.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-613.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-613.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$190.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.78M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.39M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.87M	USD	1 Quarter

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