10-K Filing

Cryoport, Inc. CIK: 1124524 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-003128`
Period End Date	20231231
Filing Date	20240313
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cyrx-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 63 Cash Flow Statement 145 Stockholders Equity 28 Comprehensive Income 18

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Convertible senior notes, discount	`ConvertibleSubordinatedDebtDiscount`	$7.00M	USD	Point-in-time
Convertible senior notes, discount	`ConvertibleSubordinatedDebtDiscount`	$10.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.59M	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
Short-term investments	`ShortTermInvestments`	$486.73M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$410.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.86M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$27.68M	USD	Point-in-time
Inventories	`InventoryNet`	$26.21M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.08M	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
Total current assets	`AssetsCurrent`	$604.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$535.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.33M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.97M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.33M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$194.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$191.01M	USD	Point-in-time
Goodwill	`Goodwill`	$151.12M	USD	Point-in-time
Goodwill	`Goodwill`	$108.40M	USD	Point-in-time
Goodwill	`Goodwill`	$146.95M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.02M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.68M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$656.00K	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`	$957.74M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.05M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.46M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.31M	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`	$5.37M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$128.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$286.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$149.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$60.00K	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$92.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.61M	USD	Point-in-time
Convertible senior notes, net of discount of $7.0 million and $10.1 million, respectively	`ConvertibleDebtNoncurrent`	$406.71M	USD	Point-in-time
Convertible senior notes, net of discount of $7.0 million and $10.1 million, respectively	`ConvertibleDebtNoncurrent`	$378.55M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.33M	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`	$29.36M	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`	$954.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.93M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$451.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$601.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.50M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$482.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$468.72M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 48,971,026 and 48,334,280 issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 48,971,026 and 48,334,280 issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$49.00K	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`	$-542.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-642.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$555.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$489.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$641.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$382.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$957.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$237.28M	USD	Annual
Total revenues	`Revenues`	$222.61M	USD	Annual
Total revenues	`Revenues`	$233.25M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$126.03M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$133.40M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$133.92M	USD	Annual
Gross margin	`GrossProfit`	$103.87M	USD	Annual
Gross margin	`GrossProfit`	$96.58M	USD	Annual
Gross margin	`GrossProfit`	$99.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.56M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.88M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$15.72M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$16.84M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$18.04M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$49.57M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$114.41M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$135.78M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$214.49M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-17.83M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-31.90M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-115.16M	USD	Annual
Investment income	`InvestmentIncomeNet`	$10.58M	USD	Annual
Investment income	`InvestmentIncomeNet`	$8.47M	USD	Annual
Investment income	`InvestmentIncomeNet`	$3.25M	USD	Annual
Interest expense	`InterestExpense`	$5.50M	USD	Annual
Interest expense	`InterestExpense`	$6.14M	USD	Annual
Interest expense	`InterestExpense`	$4.69M	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-251.75M	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$5.68M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.06M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.52M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.82M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-256.01M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.81M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.19M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-273.84M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.35M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$239.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-99.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-275.53M	USD	Annual
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$8.00M	USD	Annual
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$8.00M	USD	Annual
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$8.20M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-283.72M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-107.59M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.33M	USD	Annual
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.93	USD	Annual
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-6.18	USD	Annual
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-2.21	USD	Annual
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-2.21	USD	Annual
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.93	USD	Annual
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-6.18	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.74M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.99M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.93M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.74M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.93M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.99M	shares	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-99.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-275.53M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$49.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.77M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.58M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.24M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.53M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$3.65M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$3.37M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseExpense`	$5.10M	USD	Annual
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-1.39M	USD	Annual
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$1.31M	USD	Annual
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-11.41M	USD	Annual
Realized loss on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-102.00K	USD	Annual
Realized loss on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-81.00K	USD	Annual
Realized loss on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-67.00K	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.08M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$22.81M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.35M	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-800.00K	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-542.00K	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-954.00K	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-251.75M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$5.68M	USD	Annual
Gain on insurance settlement	`GainLossOnInsuranceSettlement`	$2.64M	USD	Annual
Gain on insurance settlement	`GainLossOnInsuranceSettlement`	$4.82M	USD	Annual
Change in expected credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$234.00K	USD	Annual
Change in expected credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$822.00K	USD	Annual
Change in expected credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$26.00K	USD	Annual
Excess and obsolete inventory	`ExcessAndObsoleteInventory`	$651.00K	USD	Annual
Insurance proceeds for operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.21M	USD	Annual
Insurance proceeds for operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$9.88M	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-890.00K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$216.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$4.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$7.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-3.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.51M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$103.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.06M	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-211.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$663.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$60.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.59M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.08M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.81M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-398.00K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.77M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.48M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.52M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.57M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.88M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-530.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$842.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$102.00K	USD	Annual
Net deferred tax (asset) liability	`NetDeferredTaxExpenseIncome`	$-1.98M	USD	Annual
Net deferred tax (asset) liability	`NetDeferredTaxExpenseIncome`	$-411.00K	USD	Annual
Net deferred tax (asset) liability	`NetDeferredTaxExpenseIncome`	$231.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-757.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.13M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.78M	USD	Annual
Insurance proceeds for loss of fixed assets	`PaymentsForProceedsFromInsuranceProceedsForLossFromFixedAssets`	$-3.00M	USD	Annual
Insurance proceeds for loss of fixed assets	`PaymentsForProceedsFromInsuranceProceedsForLossFromFixedAssets`	$-976.00K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$42.68M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$482.71M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$163.79M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$129.99M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$131.86M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$44.00M	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$255.00K	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$614.00K	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$871.00K	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$1.48M	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$5.24M	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$870.00K	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.34M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.55M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.54M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.68M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-469.25M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.05M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromWarrantExercises`	$8.99M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromWarrantExercises`	$2.05M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromWarrantExercises`	$1.48M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.96M	USD	Annual
Cash paid for repurchase of 2026 Senior Notes	`RepaymentsOfSeniorDebt`	$25.00M	USD	Annual
Proceeds from issuance of Series C convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$248.91M	USD	Annual
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$269.82M	USD	Annual
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$82.00K	USD	Annual
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$60.00K	USD	Annual
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$202.00K	USD	Annual
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-71.00K	USD	Annual
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-3.40M	USD	Annual
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-3.18M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$40.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$564.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.17M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-986.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.74M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.23M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.75M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.51M	USD	Annual
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`	$36.87M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	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`	$36.87M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.63M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.40M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.98M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.31M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.46M	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$23.44M	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$3.96M	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$6.74M	USD	Annual
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-3.01M	USD	Annual
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$27.00K	USD	Annual
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$46.00K	USD	Annual
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$442.00K	USD	Annual
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	Annual
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.41M	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$8.00M	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$8.20M	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$8.00M	USD	Annual
Intangible assets included in property and equipment	`IntangibleAssetsIncludedInPropertyAndEquipment`	$8.71M	USD	Annual
Purchase of equipment through finance lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$1.11M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$10.18M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$12.38M	USD	Annual
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$11.11M	USD	Annual
Common stock issued for conversion of debt and accrued interest	`CommonStockIssuedForConversionOfDebtAndAccruedInterest`	$765.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$555.84M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$641.83M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$382.70M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-99.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-275.53M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.48M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.31M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.62M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.33M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.81M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.08M	USD	Annual
Issuance of common stock for Cell&Co acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$479.00K	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$37.96M	USD	Annual
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00K	USD	Annual
Cost of Series C preferred stock conversion	`AdjustmentsToAdditionalPaidInCapitalConversionCosts`	$-1.80M	USD	Annual
Issuance of common stock in public offering, net of costs of $17.7 million	`StockIssuedDuringPeriodValueNewIssues`	$269.82M	USD	Annual
Issuance of common stock in direct placement, net	`IssuanceOfCommonStockInDirectPlacementNet`	$248.91M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00M	USD	Annual
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.05M	USD	Annual
Balance, Ending	`StockholdersEquity`	$555.84M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$641.83M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$382.70M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-99.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-275.53M	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.74M	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.96M	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-23.44M	USD	Annual
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$27.00K	USD	Annual
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$46.00K	USD	Annual
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.01M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.63M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.27M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.48M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.31M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.62M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.10M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.64M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-282.15M	USD	Annual

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