10-Q Filing

ESTABLISHMENT LABS HOLDINGS INC. CIK: 1688757 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001688757-21-000069`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	esta-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 78 Cash Flow Statement 86 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.14M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.73M	shares	Point-in-time
Cash	`Cash`	$76.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.52M	shares	Point-in-time
Cash	`Cash`	$84.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,232 and $1,143	`AccountsReceivableNetCurrent`	$23.09M	USD	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 $1,232 and $1,143	`AccountsReceivableNetCurrent`	$19.13M	USD	Point-in-time
Inventory, net	`InventoryNet`	$23.21M	USD	Point-in-time
Inventory, net	`InventoryNet`	$23.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.30M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.59M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.20M	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`	$4.15M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.86M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$2.41M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$2.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$617.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$664.00K	USD	Point-in-time
Total assets	`Assets`	$152.12M	USD	Point-in-time
Total assets	`Assets`	$156.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.53M	USD	Point-in-time
Other liabilities, short-term	`OtherLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Other liabilities, short-term	`OtherLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.27M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$50.81M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$49.83M	USD	Point-in-time
Madryn put option	`DerivativeLiabilitiesNoncurrent`	$951.00K	USD	Point-in-time
Madryn put option	`DerivativeLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.92M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$2.22M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.29M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares - zero par value, unlimited amount authorized; 24,133,453 and 23,925,789 shares issued at June 30, 2021 and December 31, 2020, respectively; 23,725,383 and 23,517,719 shares outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$213.47M	USD	Point-in-time
Common shares - zero par value, unlimited amount authorized; 24,133,453 and 23,925,789 shares issued at June 30, 2021 and December 31, 2020, respectively; 23,725,383 and 23,517,719 shares outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$216.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$26.72M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$30.95M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$2.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$81.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$90.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$72.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$68.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$39.61M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$156.39M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$152.12M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.33M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.95M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$20.77M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$10.53M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.24M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$3.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.56M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.42M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.89M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.75M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$48.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.31M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.44M	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$259.00K	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.49M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$489.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-437.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-299.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$141.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.09M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$102.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.70M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$573.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$194.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$425.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$408.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.75M	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.95M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	2 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.88M	shares	2 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.48M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.48M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.95M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	2 Qtrs
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.88M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountPremium`	$1.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountPremium`	$1.84M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$971.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$122.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$564.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-23.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.31M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.19M	USD	2 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-63.00K	USD	2 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-114.00K	USD	2 Qtrs
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-89.00K	USD	2 Qtrs
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.65M	USD	2 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$204.00K	USD	2 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$160.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$489.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-437.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-299.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$141.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$797.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$979.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.37M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.08M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.23M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-41.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$306.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.21M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-143.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-212.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-220.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.37M	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`	$1.70M	USD	2 Qtrs
Cash used in asset acquisitions	`PaymentsToAcquireAssetsIncludingReceivablesHeld`	$434.00K	USD	2 Qtrs
Cash used in asset acquisitions	`PaymentsToAcquireAssetsIncludingReceivablesHeld`	$497.00K	USD	2 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$327.00K	USD	2 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$495.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.46M	USD	2 Qtrs
Repayments on finance leases	`FinanceLeasePrincipalPayments`	$132.00K	USD	2 Qtrs
Repayments on finance leases	`FinanceLeasePrincipalPayments`	$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`	$2.42M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$374.00K	USD	2 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00K	USD	2 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.21M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-92.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-136.00K	USD	2 Qtrs
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.73M	USD	2 Qtrs
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.72M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.38M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.81M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.66M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.52M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.38M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.81M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.66M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.52M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.46M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.44M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$314.00K	USD	2 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$327.00K	USD	2 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$68.00K	USD	2 Qtrs
Consideration payable related to asset acquisition	`NoncashConsiderationPayableRelatedToAssetAcquisition`	$416.00K	USD	2 Qtrs
Consideration payable related to asset acquisition	`NoncashConsiderationPayableRelatedToAssetAcquisition`	$779.00K	USD	2 Qtrs
Cashless option exercise	`NoncashProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Cashless option exercise	`NoncashProceedsFromStockOptionsExercised`	$102.00K	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$81.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$90.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$74.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$68.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$39.61M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$63.85M	USD	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	199,784.00	shares	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$181.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.88M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$635.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$193.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.76M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.63M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.56M	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`	$41.00K	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
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.03M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$941.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$213.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.82M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-617.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.75M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$81.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$90.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$72.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$74.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$68.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$39.61M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.23M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.75M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.03M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$941.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$213.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.82M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-617.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.03M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-617.00K	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$213.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.19M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.89M	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.