10-Q Filing

Cryoport, Inc. CIK: 1124524 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007133`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cyrx-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 80 Cash Flow Statement 172 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Convertible senior notes, discount	`ConvertibleSubordinatedDebtDiscount`	$6.40M	USD	Point-in-time
Convertible senior notes, discount	`ConvertibleSubordinatedDebtDiscount`	$6.40M	USD	Point-in-time
Convertible senior notes, discount	`ConvertibleSubordinatedDebtDiscount`	$7.00M	USD	Point-in-time
Convertible senior notes, discount	`ConvertibleSubordinatedDebtDiscount`	$7.00M	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
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`	$49.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.35M	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
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`	$398.88M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$398.88M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$410.41M	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`	$42.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.25M	USD	Point-in-time
Inventories	`InventoryNet`	$26.21M	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, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$25.02M	USD	Point-in-time
Inventories	`InventoryNet`	$25.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.89M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$525.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$525.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$535.11M	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`	48.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.26M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.86M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.97M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$194.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$194.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$190.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$190.09M	USD	Point-in-time
Goodwill	`Goodwill`	$108.40M	USD	Point-in-time
Goodwill	`Goodwill`	$108.40M	USD	Point-in-time
Goodwill	`Goodwill`	$151.12M	USD	Point-in-time
Goodwill	`Goodwill`	$151.12M	USD	Point-in-time
Goodwill	`Goodwill`	$107.59M	USD	Point-in-time
Goodwill	`Goodwill`	$107.59M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.68M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.68M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.67M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.67M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$656.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$656.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$758.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$758.00K	USD	Point-in-time
Total assets	`Assets`	$957.74M	USD	Point-in-time
Total assets	`Assets`	$957.74M	USD	Point-in-time
Total assets	`Assets`	$942.85M	USD	Point-in-time
Total assets	`Assets`	$942.85M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.38M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.38M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.00M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$14.06M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$14.06M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.41M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.37M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$301.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$301.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$286.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$286.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$110.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$110.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$149.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$149.00K	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$92.00K	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$92.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.61M	USD	Point-in-time
Convertible senior notes, net of discount of $6.4 million and $7.0 million, respectively	`ConvertibleDebtNoncurrent`	$379.15M	USD	Point-in-time
Convertible senior notes, net of discount of $6.4 million and $7.0 million, respectively	`ConvertibleDebtNoncurrent`	$379.15M	USD	Point-in-time
Convertible senior notes, net of discount of $6.4 million and $7.0 million, respectively	`ConvertibleDebtNoncurrent`	$378.55M	USD	Point-in-time
Convertible senior notes, net of discount of $6.4 million and $7.0 million, respectively	`ConvertibleDebtNoncurrent`	$378.55M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.30M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.30M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.33M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.33M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$27.80M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$27.80M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$29.36M	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`	$916.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$916.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$954.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$954.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.41M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.41M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$312.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$312.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$601.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$601.00K	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.78M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.78M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.50M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$470.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$470.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$468.72M	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
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 2,500,000 shares authorized:	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 2,500,000 shares authorized:	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 2,500,000 shares authorized:	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 2,500,000 shares authorized:	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 49,256,794 and 48,971,026 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 49,256,794 and 48,971,026 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 49,256,794 and 48,971,026 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 49,256,794 and 48,971,026 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-642.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-642.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-661.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-661.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$489.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$489.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$472.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$472.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$555.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$555.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$560.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$560.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$957.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$957.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$942.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$942.85M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$62.82M	USD	1 Quarter
Total revenue	`Revenues`	$62.82M	USD	1 Quarter
Total revenue	`Revenues`	$54.59M	USD	1 Quarter
Total revenue	`Revenues`	$54.59M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$32.82M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$32.82M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$35.74M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$35.74M	USD	1 Quarter
Gross margin	`GrossProfit`	$21.77M	USD	1 Quarter
Gross margin	`GrossProfit`	$21.77M	USD	1 Quarter
Gross margin	`GrossProfit`	$27.07M	USD	1 Quarter
Gross margin	`GrossProfit`	$27.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.24M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$4.75M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$4.75M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$3.88M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$3.88M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$43.06M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$43.06M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$37.12M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$37.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.28M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.60M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.60M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.47M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$2.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.51M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.96M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.96M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.08M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.08M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.68M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$215.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$215.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$492.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$492.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.57M	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`	$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`	$2.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.89M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.89M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.57M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.57M	USD	1 Quarter
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per share - basic (in dollar per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net loss per share - diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.02M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.02M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.36M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.36M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.02M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.02M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.36M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.36M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.47M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$641.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$641.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$601.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$601.00K	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$1.36M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$1.36M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$1.10M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseExpense`	$1.10M	USD	1 Quarter
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$1.51M	USD	1 Quarter
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$1.51M	USD	1 Quarter
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-678.00K	USD	1 Quarter
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-678.00K	USD	1 Quarter
Realized (gain) loss on available-for-sale investments	`RealizedLossOnInvestmentsInEquitySecurities`	$-2.42M	USD	1 Quarter
Realized (gain) loss on available-for-sale investments	`RealizedLossOnInvestmentsInEquitySecurities`	$-2.42M	USD	1 Quarter
Realized (gain) loss on available-for-sale investments	`RealizedLossOnInvestmentsInEquitySecurities`	$86.00K	USD	1 Quarter
Realized (gain) loss on available-for-sale investments	`RealizedLossOnInvestmentsInEquitySecurities`	$86.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.18M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.18M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.46M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.46M	USD	1 Quarter
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-77.00K	USD	1 Quarter
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-77.00K	USD	1 Quarter
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-131.00K	USD	1 Quarter
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-131.00K	USD	1 Quarter
Gain on insurance settlement	`GainLossOnInsuranceSettlement`	$2.64M	USD	1 Quarter
Gain on insurance settlement	`GainLossOnInsuranceSettlement`	$2.64M	USD	1 Quarter
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$-103.00K	USD	1 Quarter
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$-103.00K	USD	1 Quarter
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$99.00K	USD	1 Quarter
Change in credit losses	`IncreaseDecreaseInCreditLosses`	$99.00K	USD	1 Quarter
Insurance proceeds for operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.21M	USD	1 Quarter
Insurance proceeds for operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.21M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$293.00K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$293.00K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$46.00K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$46.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$1.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$1.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-437.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-437.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.24M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$271.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$271.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$9.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$9.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$198.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$198.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.30M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.30M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$264.00K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$264.00K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.28M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.28M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.72M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.72M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.96M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.96M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$570.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$570.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$462.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$462.00K	USD	1 Quarter
Net deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-551.00K	USD	1 Quarter
Net deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-551.00K	USD	1 Quarter
Net deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$246.00K	USD	1 Quarter
Net deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$246.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.27M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.27M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.77M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.77M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.57M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.57M	USD	1 Quarter
Insurance proceeds for loss of fixed assets	`PaymentsForProceedsFromInsuranceProceedsForLossFromFixedAssets`	$-976.00K	USD	1 Quarter
Insurance proceeds for loss of fixed assets	`PaymentsForProceedsFromInsuranceProceedsForLossFromFixedAssets`	$-976.00K	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$443.00K	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$443.00K	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$463.00K	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$463.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.04M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.04M	USD	1 Quarter
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$7.85M	USD	1 Quarter
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$7.85M	USD	1 Quarter
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$25.25M	USD	1 Quarter
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$25.25M	USD	1 Quarter
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$177.00K	USD	1 Quarter
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$177.00K	USD	1 Quarter
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$318.00K	USD	1 Quarter
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$318.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.45M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.45M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$92.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$92.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$618.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$618.00K	USD	1 Quarter
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-36.00K	USD	1 Quarter
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-36.00K	USD	1 Quarter
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$10.00K	USD	1 Quarter
Repayment of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$10.00K	USD	1 Quarter
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$70.00K	USD	1 Quarter
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$70.00K	USD	1 Quarter
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$31.00K	USD	1 Quarter
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$31.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$512.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$512.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-375.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-375.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.32M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.32M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.94M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.94M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.66M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.66M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	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`	$36.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.54M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.54M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.66M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.66M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	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`	$36.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.54M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.54M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$38.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$38.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$417.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$417.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$433.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$433.00K	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$4.44M	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`OperatingLeaseRightOfUseAssetsAndLeaseLiabilities`	$4.44M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$-261.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$-261.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$3.67M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$3.67M	USD	1 Quarter
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$99.00K	USD	1 Quarter
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$99.00K	USD	1 Quarter
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-2.31M	USD	1 Quarter
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$-2.31M	USD	1 Quarter
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$2.00M	USD	1 Quarter
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$2.00M	USD	1 Quarter
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$2.00M	USD	1 Quarter
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindPreferredStockDividendIncludingBeneficialConversionFeature`	$2.00M	USD	1 Quarter
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$707.00K	USD	1 Quarter
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$707.00K	USD	1 Quarter
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$542.00K	USD	1 Quarter
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$542.00K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$472.19M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$472.19M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$555.84M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$555.84M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$560.52M	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$560.52M	USD	Point-in-time
Net loss	`ProfitLoss`	$-5.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.89M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.98M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.18M	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$618.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$618.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$92.00K	USD	1 Quarter
Proceeds from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$92.00K	USD	1 Quarter
Proceeds from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	115,864.00	shares	1 Quarter
Proceeds from exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	115,864.00	shares	1 Quarter
Balance, Ending	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$489.02M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$472.19M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$472.19M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$555.84M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$555.84M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$560.52M	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$560.52M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$261.00K	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$261.00K	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.67M	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.67M	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.31M	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.31M	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-99.00K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-99.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.98M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-596.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-596.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.91M	USD	1 Quarter

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