10-Q Filing

ESTABLISHMENT LABS HOLDINGS INC. CIK: 1688757 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001688757-20-000071`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	esta-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 100 Stockholders Equity 58 Comprehensive Income 24

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.42M	shares	Point-in-time
Cash	`Cash`	$81.43M	USD	Point-in-time
Cash	`Cash`	$37.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.65M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	408,070.00	shares	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 $1,665 and $1,026	`AccountsReceivableNetCurrent`	$18.76M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,665 and $1,026	`AccountsReceivableNetCurrent`	$22.77M	USD	Point-in-time
Inventory, net	`InventoryNet`	$28.66M	USD	Point-in-time
Inventory, net	`InventoryNet`	$28.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.02M	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`	$16.26M	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`	$3.54M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$368.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$401.00K	USD	Point-in-time
Total assets	`Assets`	$154.68M	USD	Point-in-time
Total assets	`Assets`	$116.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.68M	USD	Point-in-time
Other liabilities, short term	`OtherLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Other liabilities, short term	`OtherLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.14M	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`	$49.37M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$48.14M	USD	Point-in-time
Madryn put option	`DerivativeLiabilitiesNoncurrent`	$3.07M	USD	Point-in-time
Madryn put option	`DerivativeLiabilitiesNoncurrent`	$2.63M	USD	Point-in-time
Other liabilities, long term	`OtherLiabilitiesNoncurrent`	$2.58M	USD	Point-in-time
Other liabilities, long term	`OtherLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.73M	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; 23,827,680 and 21,057,040 shares issued at September 30, 2020 and December 31, 2019, respectively; 23,419,610 and 20,648,970 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$147.69M	USD	Point-in-time
Common shares - zero par value, unlimited amount authorized; 23,827,680 and 21,057,040 shares issued at September 30, 2020 and December 31, 2019, respectively; 23,419,610 and 20,648,970 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$212.75M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$25.66M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$21.21M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at September 30, 2020 and December 31, 2019	`TreasuryStockValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at September 30, 2020 and December 31, 2019	`TreasuryStockValue`	$2.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-127.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$691.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$90.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$81.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$61.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$43.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$53.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$39.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$79.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$69.48M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$154.68M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$116.53M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.71M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.32M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$8.62M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.86M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$7.61M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$26.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.24M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.43M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.68M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.36M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$57.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.54M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.89M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$879.00K	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$442.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.84M	USD	3 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$235.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-205.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-304.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-567.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.57M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$525.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.53M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.87M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$308.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$606.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$387.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.78M	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.40	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.59	USD	3 Qtrs
Weighted average outstanding shares used for basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.18M	shares	3 Qtrs
Weighted average outstanding shares used for basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.48M	shares	3 Qtrs
Weighted average outstanding shares used for basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.62M	shares	1 Quarter
Weighted average outstanding shares used for basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.61M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$2.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$2.50M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$758.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$70.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$1.51M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-93.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.53M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.17M	USD	3 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-152.00K	USD	3 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-75.00K	USD	3 Qtrs
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.89M	USD	3 Qtrs
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.04M	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$442.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.84M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-205.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-304.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-567.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.06M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.28M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.01M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$30.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.27M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.96M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.73M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$256.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$506.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.62M	USD	3 Qtrs
Cash used in asset acquisitions	`PaymentstoAcquireAssetsIncludingReceivablesHeld`	$767.00K	USD	3 Qtrs
Cash used in asset acquisitions	`PaymentstoAcquireAssetsIncludingReceivablesHeld`	$1.65M	USD	3 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$647.00K	USD	3 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$17.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.43M	USD	3 Qtrs
Borrowings under Madryn credit agreement, net of issuance costs	`ProceedsFromLongTermLinesOfCredit`	$24.75M	USD	3 Qtrs
Borrowings under Madryn credit agreement, net of issuance costs	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$224.00K	USD	3 Qtrs
Repayments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$264.00K	USD	3 Qtrs
Proceeds from issuance of ordinary shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$63.85M	USD	3 Qtrs
Proceeds from issuance of ordinary shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Cash used to repurchase warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Cash used to repurchase warrants	`PaymentsForRepurchaseOfWarrants`	$2.26M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$278.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$566.00K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$58.00K	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$135.00K	USD	3 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.42M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-140.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00K	USD	3 Qtrs
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.08M	USD	3 Qtrs
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.78M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.64M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.43M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.66M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.56M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.64M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.43M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.66M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.19M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.21M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$201.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.00K	USD	3 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$540.00K	USD	3 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$252.00K	USD	3 Qtrs
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	$69.00K	USD	3 Qtrs
Assets acquired under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Issuance of common stock, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$618.00K	USD	3 Qtrs
Issuance of common stock, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$630.00K	USD	1 Quarter
Issuance of common stock, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$630.00K	USD	3 Qtrs
Issuance of common stock, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$618.00K	USD	1 Quarter
Equity consideration in an asset acquisition	`NoncashOrPartNoncashAcquisitionNoncashEquityInstrumentConsideration`	-	USD	3 Qtrs
Equity consideration in an asset acquisition	`NoncashOrPartNoncashAcquisitionNoncashEquityInstrumentConsideration`	$337.00K	USD	3 Qtrs
Inventory acquired in an asset acquisition	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$1.26M	USD	3 Qtrs
Inventory acquired in an asset acquisition	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$1.01M	USD	3 Qtrs
Intangible assets acquired in an asset acquisition	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Intangible assets acquired in an asset acquisition	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$138.00K	USD	3 Qtrs
Consideration payable related to asset acquisition	`NoncashConsiderationPayableRelatedtoAssetAcquisition`	$1.23M	USD	3 Qtrs
Consideration payable related to asset acquisition	`NoncashConsiderationPayableRelatedtoAssetAcquisition`	$818.00K	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$90.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$81.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$61.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$43.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$39.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.48M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$618.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$630.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$630.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$618.00K	USD	1 Quarter
Issuance of shares in an asset acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$337.00K	USD	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	83,652.00	shares	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$193.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$192.00K	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`	$102.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$181.00K	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	$56.00K	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	-	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.63M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.84M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.44M	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`	$1.35M	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`	$13.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	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`	$43.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$659.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.31M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.82M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-154.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$213.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$572.00K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$278.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.78M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$90.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$81.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$61.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$43.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$39.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.48M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.78M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$659.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.31M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.82M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-154.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$213.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$572.00K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$278.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$659.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$278.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.31M	USD	3 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$572.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.02M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.12M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.16M	USD	3 Qtrs

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