10-Q Filing

Cryoport, Inc. CIK: 1124524 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-018511`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cyrx-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 82 Cash Flow Statement 99 Stockholders Equity 33 Comprehensive Income 23

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Convertible senior notes, discount	`ConvertibleSubordinatedDebtDiscount`	$10.10M	USD	Point-in-time
Convertible senior notes, discount	`ConvertibleSubordinatedDebtDiscount`	$7.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.47M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$406.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$486.73M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.63M	USD	Point-in-time
Inventories	`InventoryNet`	$27.68M	USD	Point-in-time
Inventories	`InventoryNet`	$29.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.32M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$549.14M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.52M	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`	$26.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.96M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$192.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.96M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$191.01M	USD	Point-in-time
Goodwill	`Goodwill`	$151.12M	USD	Point-in-time
Goodwill	`Goodwill`	$148.95M	USD	Point-in-time
Goodwill	`Goodwill`	$146.95M	USD	Point-in-time
Goodwill	`Goodwill`	$151.12M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.66M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.02M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$863.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$947.00K	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.05M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.88M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.43M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$439.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.76M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.72M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$128.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$195.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$70.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$60.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.85M	USD	Point-in-time
Convertible senior notes, net of discount of $7.6 million and $10.1 million, respectively	`ConvertibleDebtNoncurrent`	$406.71M	USD	Point-in-time
Convertible senior notes, net of discount of $7.6 million and $10.1 million, respectively	`ConvertibleDebtNoncurrent`	$377.95M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$307.00K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$355.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.72M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$29.76M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$216.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$632.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.93M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$451.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$484.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.68M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.13M	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; 48,963,717 and 48,334,280 issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 48,963,717 and 48,334,280 issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-580.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-542.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$537.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$641.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$568.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$555.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$544.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$555.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$176.00M	USD	3 Qtrs
Total revenues	`Revenues`	$60.46M	USD	1 Quarter
Total revenues	`Revenues`	$56.16M	USD	1 Quarter
Total revenues	`Revenues`	$176.92M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$99.32M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$31.89M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$34.05M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$99.92M	USD	3 Qtrs
Gross margin	`GrossProfit`	$77.60M	USD	3 Qtrs
Gross margin	`GrossProfit`	$76.07M	USD	3 Qtrs
Gross margin	`GrossProfit`	$26.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$24.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.42M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$3.98M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$11.04M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$5.15M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$13.29M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$34.22M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$98.47M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$121.36M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$41.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-45.29M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.80M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.48M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.85M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$7.96M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$5.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.61M	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$5.68M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$5.68M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$242.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.38M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.67M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.06M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.27M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$9.69M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.54M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.11M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.14M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.60M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.80M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$471.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$762.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.20M	USD	3 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
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$6.00M	USD	3 Qtrs
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$6.00M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.90M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.27M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.32M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.20M	USD	3 Qtrs
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.69	USD	3 Qtrs
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.89	USD	3 Qtrs
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.69	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.52M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.66M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.90M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.15M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.52M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.66M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.15M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.90M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-27.90M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-37.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.04M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.93M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.93M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$2.69M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseExpense`	$3.40M	USD	3 Qtrs
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-2.25M	USD	3 Qtrs
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-12.44M	USD	3 Qtrs
Realized loss on available-for-sale investments	`RealizedLossOnInvestmentsInEquitySecurities`	$113.00K	USD	3 Qtrs
Realized loss on available-for-sale investments	`RealizedLossOnInvestmentsInEquitySecurities`	$62.00K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$16.96M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.75M	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-574.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-277.00K	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$5.68M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$5.68M	USD	1 Quarter
Gain on insurance settlement	`GainLossOnInsuranceSettlement`	$2.64M	USD	3 Qtrs
Gain on insurance settlement	`GainLossOnInsuranceSettlement`	$4.82M	USD	3 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$-135.00K	USD	3 Qtrs
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$13.00K	USD	3 Qtrs
Excess and obsolete inventory	`ExcessAndObsoleteInventory`	$546.00K	USD	3 Qtrs
Insurance proceeds for operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.21M	USD	3 Qtrs
Insurance proceeds for operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$6.43M	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$145.00K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-205.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-1.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$8.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.42M	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-9.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$652.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.01M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.37M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.17M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.00K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.22M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.01M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.14M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-420.00K	USD	3 Qtrs
Net deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-190.00K	USD	3 Qtrs
Net deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-969.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.50M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.24M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.21M	USD	3 Qtrs
Insurance proceeds for loss of fixed assets	`PaymentsForProceedsFromInsuranceProceedsForLossFromFixedAssets`	$-976.00K	USD	3 Qtrs
Insurance proceeds for loss of fixed assets	`PaymentsForProceedsFromInsuranceProceedsForLossFromFixedAssets`	$-3.00M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$4.83M	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$965.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$155.35M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$6.55M	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$107.83M	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$82.49M	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$518.00K	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$616.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.81M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.80M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.60M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.48M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.35M	USD	3 Qtrs
Cash paid for repurchase of 2026 Senior Notes	`RepaymentsOfSeniorDebt`	$25.00M	USD	3 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-2.07M	USD	3 Qtrs
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-26.00K	USD	3 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$123.00K	USD	3 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$46.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.67M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.20M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.02M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.38M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.88M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.72M	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`	$139.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.47M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.72M	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`	$139.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.47M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.79M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$951.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.28M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$9.58M	USD	3 Qtrs
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$5.08M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$-25.91M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$3.08M	USD	3 Qtrs
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-46.00K	USD	3 Qtrs
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$1.39M	USD	3 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$6.00M	USD	3 Qtrs
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$6.00M	USD	3 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$481.00K	USD	3 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$572.00K	USD	3 Qtrs
Receivable included in prepaid expenses and other current assets	`ReceivableIncludedInPrepaidExpensesAndOtherCurrentAssets`	$3.03M	USD	3 Qtrs
Common stock issued for Cell&Co acquistion	`NonCashActivityOfCommonStockIssuedForCellCoAcquisition`	$479.00K	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$537.53M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$641.83M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$568.42M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$555.84M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$544.25M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$555.72M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-27.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.20M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$387.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$448.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.69M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.96M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.75M	USD	3 Qtrs
Issuance of common stock for Cell&Co acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$479.00K	USD	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$33.35M	USD	3 Qtrs
Proceeds from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	407,814.00	shares	3 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$999.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.60M	USD	3 Qtrs
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$179.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	3 Qtrs
Balance, Ending	`StockholdersEquity`	$537.53M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$641.83M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$568.42M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$555.84M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$544.25M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$555.72M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.20M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$624.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.54M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-25.91M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.08M	USD	3 Qtrs
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-46.00K	USD	3 Qtrs
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.39M	USD	3 Qtrs
Reclassification of realized loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-758.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-995.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.82M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.02M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$387.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$448.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.69M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.75M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.75M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-69.58M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.07M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.88M	USD	1 Quarter

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