10-Q Filing

ESTABLISHMENT LABS HOLDINGS INC. CIK: 1688757 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001688757-20-000044`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	esta-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 70 Cash Flow Statement 88 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.95M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.35M	shares	Point-in-time
Cash	`Cash`	$37.66M	USD	Point-in-time
Cash	`Cash`	$86.38M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	408,070.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,954 and $1,026	`AccountsReceivableNetCurrent`	$17.14M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	408,070.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,954 and $1,026	`AccountsReceivableNetCurrent`	$22.77M	USD	Point-in-time
Inventory, net	`InventoryNet`	$28.66M	USD	Point-in-time
Inventory, net	`InventoryNet`	$29.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.42M	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`	$16.09M	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`	$3.48M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.44M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$360.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$368.00K	USD	Point-in-time
Total assets	`Assets`	$116.53M	USD	Point-in-time
Total assets	`Assets`	$156.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.52M	USD	Point-in-time
Other liabilities, short term	`OtherLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Other liabilities, short term	`OtherLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.24M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$48.14M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$48.94M	USD	Point-in-time
Madryn put option	`DerivativeLiabilitiesNoncurrent`	$3.51M	USD	Point-in-time
Madryn put option	`DerivativeLiabilitiesNoncurrent`	$3.07M	USD	Point-in-time
Other liabilities, long term	`OtherLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Other liabilities, long term	`OtherLiabilitiesNoncurrent`	$2.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$75.03M	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 authorized; 23,762,787 and 21,057,040 shares issued at June 30, 2020 and December 31, 2019, respectively; 23,354,717 and 20,648,970 shares outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$211.93M	USD	Point-in-time
Common shares - zero par value, unlimited amount authorized; 23,762,787 and 21,057,040 shares issued at June 30, 2020 and December 31, 2019, respectively; 23,354,717 and 20,648,970 shares outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$147.69M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$21.21M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$24.34M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at June 30, 2020 and December 31, 2019	`TreasuryStockValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at June 30, 2020 and December 31, 2019	`TreasuryStockValue`	$2.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-127.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$691.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$61.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$69.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$81.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$39.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$90.31M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$156.81M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$116.53M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.46M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.68M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.95M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$18.20M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$12.24M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$3.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.71M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.44M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.45M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.42M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.31M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.77M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.13M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-437.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.64M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.61M	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.49M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-362.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-299.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-137.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$141.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.09M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$103.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-186.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$425.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$194.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.97	USD	2 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.23	USD	2 Qtrs
Weighted average outstanding shares used for basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.97M	shares	2 Qtrs
Weighted average outstanding shares used for basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.48M	shares	1 Quarter
Weighted average outstanding shares used for basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.41M	shares	2 Qtrs
Weighted average outstanding shares used for basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.45M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$1.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$1.42M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$971.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-17.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-22.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$564.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.19M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.73M	USD	2 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-114.00K	USD	2 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	2 Qtrs
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.65M	USD	2 Qtrs
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-67.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-437.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.61M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-362.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-299.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-137.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$141.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.73M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$797.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.71M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.23M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$725.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$234.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.67M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$56.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.41M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.71M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$407.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.06M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.88M	USD	2 Qtrs
Cash used in asset acquisition	`PaymentstoAcquireAssetsIncludingReceivablesHeld`	$497.00K	USD	2 Qtrs
Cash used in asset acquisition	`PaymentstoAcquireAssetsIncludingReceivablesHeld`	$767.00K	USD	2 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$17.00K	USD	2 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$495.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.28M	USD	2 Qtrs
Repayments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$185.00K	USD	2 Qtrs
Repayments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$139.00K	USD	2 Qtrs
Proceeds from issuance of ordinary shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of ordinary shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$63.85M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$176.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$374.00K	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$58.00K	USD	2 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.00K	USD	2 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.04M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-136.00K	USD	2 Qtrs
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.77M	USD	2 Qtrs
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.73M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.87M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.38M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.87M	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 at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.38M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.72M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.46M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$146.00K	USD	2 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$327.00K	USD	2 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$622.00K	USD	2 Qtrs
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$69.00K	USD	2 Qtrs
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Equity consideration in an asset acquisition	`NoncashOrPartNoncashAcquisitionNoncashEquityInstrumentConsideration`	-	USD	2 Qtrs
Equity consideration in an asset acquisition	`NoncashOrPartNoncashAcquisitionNoncashEquityInstrumentConsideration`	$337.00K	USD	2 Qtrs
Inventory acquired in an asset acquisition	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$1.26M	USD	2 Qtrs
Inventory acquired in an asset acquisition	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	2 Qtrs
Consideration payable related to asset acquisition	`NoncashConsiderationPayableRelatedtoAssetAcquisition`	$1.28M	USD	2 Qtrs
Consideration payable related to asset acquisition	`NoncashConsiderationPayableRelatedtoAssetAcquisition`	$779.00K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$61.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$39.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$90.31M	USD	Point-in-time
Issuance of shares in an asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$337.00K	USD	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	62,457.00	shares	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$193.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$84.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$92.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$181.00K	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	-	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	$56.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.89M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.84M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.63M	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$213.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-87.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.82M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-154.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$61.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$81.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$39.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$90.31M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$213.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-87.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.82M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-154.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.03M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$213.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-154.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.03M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.20M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.91M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.26M	USD	1 Quarter

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