10-K Filing

ESTABLISHMENT LABS HOLDINGS INC. CIK: 1688757 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001688757-20-000015`
Period End Date	20191231
Filing Date	20200316
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	esta-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 34 Cash Flow Statement 91 Stockholders Equity 26 Comprehensive Income 8

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$926.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.67M	shares	Point-in-time
Cash	`Cash`	$52.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.06M	shares	Point-in-time
Cash	`Cash`	$37.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.26M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,026 and $926	`AccountsReceivableNetCurrent`	$22.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.65M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,026 and $926	`AccountsReceivableNetCurrent`	$17.65M	USD	Point-in-time
Inventory, net	`InventoryNet`	$28.66M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	408,070.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$24.84M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	408,070.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.84M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.42M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$12.91M	USD	Point-in-time
Goodwill	`Goodwill`	$465.00K	USD	Point-in-time
Goodwill	`Goodwill`	$465.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.44M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.44M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$368.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$315.00K	USD	Point-in-time
Total assets	`Assets`	$116.57M	USD	Point-in-time
Total assets	`Assets`	$116.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.12M	USD	Point-in-time
Other liabilities, short term	`OtherLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Other liabilities, short term	`OtherLiabilitiesCurrent`	$4.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.24M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LongTermLineOfCredit`	$22.32M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LongTermLineOfCredit`	$48.14M	USD	Point-in-time
Madryn put option	`DerivativeLiabilitiesNoncurrent`	$3.07M	USD	Point-in-time
Madryn put option	`DerivativeLiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Other liabilities, long term	`OtherLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Other liabilities, long term	`OtherLiabilitiesNoncurrent`	$3.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.92M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares - zero par value, unlimited amount of shares authorized at December 31, 2019 and 2018; 21,057,040 and 20,672,025 shares issued at December 31, 2019 and 2018, respectively; 20,648,970 and 20,263,955 shares outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$145.71M	USD	Point-in-time
Common shares - zero par value, unlimited amount of shares authorized at December 31, 2019 and 2018; 21,057,040 and 20,672,025 shares issued at December 31, 2019 and 2018, respectively; 20,648,970 and 20,263,955 shares outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$147.69M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$21.21M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$15.16M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at December 31, 2019 and 2018	`TreasuryStockValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at December 31, 2019 and 2018	`TreasuryStockValue`	$2.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-127.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$449.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$691.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$69.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-5.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$39.61M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$116.57M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$116.53M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.21M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.56M	USD	Annual
Cost of revenue	`CostOfRevenue`	$25.09M	USD	Annual
Cost of revenue	`CostOfRevenue`	$34.70M	USD	Annual
Gross profit	`GrossProfit`	$54.86M	USD	Annual
Gross profit	`GrossProfit`	$36.12M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.30M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$59.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$85.80M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-30.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-23.86M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	Annual
Interest expense	`InterestExpense`	$8.81M	USD	Annual
Interest expense	`InterestExpense`	$8.70M	USD	Annual
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.05M	USD	Annual
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$15.89M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.73M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-276.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.39M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.88M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$640.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$215.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-21.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.15M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.22	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.86	USD	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.35M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.54M	shares	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.15M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$2.81M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$3.29M	USD	Annual
Provision for doubtful accounts (bad debt recovery)	`ProvisionForDoubtfulAccounts`	$-547.00K	USD	Annual
Provision for doubtful accounts (bad debt recovery)	`ProvisionForDoubtfulAccounts`	$111.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$143.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$204.00K	USD	Annual
Share-based compensation	`SharebasedCompensationAndIssuanceOfStockOrWarrantsForServicesAndClaims`	$7.32M	USD	Annual
Share-based compensation	`SharebasedCompensationAndIssuanceOfStockOrWarrantsForServicesAndClaims`	$6.53M	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-79.00K	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-67.00K	USD	Annual
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.53M	USD	Annual
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.22M	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$15.89M	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$3.05M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.73M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-276.00K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.43M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.51M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.98M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.37M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$45.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$54.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.83M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.64M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$400.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.98M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29M	USD	Annual
Cash used in asset acquisitions	`PaymentstoAcquireAssetsIncludingReceivablesHeld`	$3.96M	USD	Annual
Cash used in asset acquisitions	`PaymentstoAcquireAssetsIncludingReceivablesHeld`	$767.00K	USD	Annual
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$41.00K	USD	Annual
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$711.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.73M	USD	Annual
Borrowings under Madryn credit agreement, net of issuance costs	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings under Madryn credit agreement, net of issuance costs	`ProceedsFromLongTermLinesOfCredit`	$24.75M	USD	Annual
Repayments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$5.08M	USD	Annual
Repayments on related-party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$311.00K	USD	Annual
Repayments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$242.00K	USD	Annual
Deferred equity issuance costs, IPO	`DeferredOfferingExpense`	$-1.47M	USD	Annual
Deferred equity issuance costs, IPO	`DeferredOfferingExpense`	-	USD	Annual
Cash used to repurchase warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Cash used to repurchase warrants	`PaymentsForRepurchaseOfWarrants`	$4.70M	USD	Point-in-time
Cash used to repurchase warrants	`PaymentsForRepurchaseOfWarrants`	$2.26M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$712.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$643.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$121.00K	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$56.00K	USD	Annual
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$224.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.53M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-136.00K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.77M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.98M	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.86M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.64M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.66M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.86M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.64M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.38M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.95M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$136.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$649.00K	USD	Annual
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$717.00K	USD	Annual
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$465.00K	USD	Annual
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$69.00K	USD	Annual
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$94.00K	USD	Annual
Equity consideration in an asset acquisition	`NoncashDeferredOfferingExpense`	$120.00K	USD	Annual
Equity consideration in an asset acquisition	`NoncashDeferredOfferingExpense`	$337.00K	USD	Annual
Consideration payable related to asset acquisitions	`NoncashConsiderationPayableRelatedtoAssetAcquisition`	$1.28M	USD	Annual
Consideration payable related to asset acquisitions	`NoncashConsiderationPayableRelatedtoAssetAcquisition`	$1.27M	USD	Annual
Inventory acquired in an asset acquisition	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Inventory acquired in an asset acquisition	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.26M	USD	Annual
Issuance of common shares in partial settlement of contingent consideration	`NoncashIssuanceOfCommonSharesInPartialSettlementOfContingentConsideration`	$863.00K	USD	Annual
Issuance of common shares in partial settlement of contingent consideration	`NoncashIssuanceOfCommonSharesInPartialSettlementOfContingentConsideration`	$630.00K	USD	Annual
Transfer from restricted cash to prepaid expenses and other current assets	`NoncashorPartNoncashTransferFromRestrictedCashToPrepaidExpensesAndOtherCurrentsAssets`	-	USD	Annual
Transfer from restricted cash to prepaid expenses and other current assets	`NoncashorPartNoncashTransferFromRestrictedCashToPrepaidExpensesAndOtherCurrentsAssets`	$75.00K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$69.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$39.61M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$630.00K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$16.10M	USD	Annual
Issuance of common shares in a business combination	`WarrantExtinguishmentofWarrantsRelatedParty`	$862.00K	USD	Annual
Conversion of ordinary shares to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of common shares in an asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$337.00K	USD	Annual
Issuance of common shares in an asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$120.00K	USD	Annual
Warrant exercises (in shares)	`StockIssuedDuringPeriodSharesWarrantExercises`	92,231.00	shares	Annual
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	$121.00K	USD	Annual
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	$56.00K	USD	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	80,991.00	shares	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$712.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$643.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.32M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.53M	USD	Annual
Retirement of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$224.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$242.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$373.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-21.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.15M	USD	Annual
Ending balance	`StockholdersEquity`	$69.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$39.61M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.15M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$242.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$373.00K	USD	Annual
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$242.00K	USD	Annual
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$373.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.91M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.73M	USD	Annual

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