10-Q Filing

ESTABLISHMENT LABS HOLDINGS INC. CIK: 1688757 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001688757-21-000078`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	esta-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 96 Stockholders Equity 55 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.14M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.99M	shares	Point-in-time
Cash	`Cash`	$64.62M	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 $1,542 and $1,143	`AccountsReceivableNetCurrent`	$24.70M	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 $1,542 and $1,143	`AccountsReceivableNetCurrent`	$19.13M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	408,070.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$23.21M	USD	Point-in-time
Inventory, net	`InventoryNet`	$26.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.70M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.78M	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`	$3.65M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$4.15M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$2.61M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$2.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$447.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$664.00K	USD	Point-in-time
Total assets	`Assets`	$148.36M	USD	Point-in-time
Total assets	`Assets`	$156.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.18M	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`	$1.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.45M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$49.83M	USD	Point-in-time
Note payable, Madryn, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$51.34M	USD	Point-in-time
Madryn put option	`DerivativeLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Madryn put option	`DerivativeLiabilitiesNoncurrent`	$894.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.92M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.97M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$86.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.43M	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; 24,394,766 and 23,925,789 shares issued at September 30, 2021 and December 31, 2020, respectively; 23,986,696 and 23,517,719 shares outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$219.22M	USD	Point-in-time
Common shares - zero par value, unlimited amount authorized; 24,394,766 and 23,925,789 shares issued at September 30, 2021 and December 31, 2020, respectively; 23,986,696 and 23,517,719 shares outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$213.47M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$33.86M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$26.72M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$2.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.54M	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`	$61.56M	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 shareholders equity	`StockholdersEquity`	$79.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.96M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$148.36M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$156.39M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.71M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.37M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$19.86M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$30.19M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$7.61M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$9.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.86M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.78M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.67M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.01M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$76.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.77M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.29M	USD	1 Quarter
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`	$546.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$442.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$57.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-304.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.36M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.56M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$527.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.86M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$606.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$639.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.25M	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	3 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.40	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.40	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.09M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.89M	shares	3 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.61M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.18M	shares	3 Qtrs
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.61M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.09M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.89M	shares	3 Qtrs
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.18M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountPremium`	$2.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtDiscountPremium`	$2.79M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$758.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$477.00K	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`	$7.38M	USD	3 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-152.00K	USD	3 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-133.00K	USD	3 Qtrs
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.32M	USD	3 Qtrs
Unrealized foreign currency loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.04M	USD	3 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$256.00K	USD	3 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$305.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$442.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$546.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-304.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.23M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.29M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.72M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.29M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.32M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$30.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-204.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$660.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.27M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.83M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.73M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-309.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-218.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-314.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$461.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.82M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.94M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	3 Qtrs
Cash used in asset acquisitions	`PaymentsToAcquireAssetsIncludingReceivablesHeld`	$1.65M	USD	3 Qtrs
Cash used in asset acquisitions	`PaymentsToAcquireAssetsIncludingReceivablesHeld`	$434.00K	USD	3 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$647.00K	USD	3 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$447.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.43M	USD	3 Qtrs
Repayments on finance leases	`FinanceLeasePrincipalPayments`	$224.00K	USD	3 Qtrs
Repayments on finance leases	`FinanceLeasePrincipalPayments`	$163.00K	USD	3 Qtrs
Proceeds from issuance of ordinary shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of ordinary shares, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$63.85M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$566.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.10M	USD	3 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00K	USD	3 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$88.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.85M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-374.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00K	USD	3 Qtrs
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.90M	USD	3 Qtrs
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.78M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.52M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.62M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.52M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.62M	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 paid for interest	`InterestPaidNet`	$5.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.21M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$429.00K	USD	3 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$252.00K	USD	3 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$34.00K	USD	3 Qtrs
Issuance of common stock, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$63.85M	USD	1 Quarter
Issuance of common stock, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Issuance of common stock, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$618.00K	USD	1 Quarter
Issuance of common stock, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$618.00K	USD	3 Qtrs
Inventory acquired in an asset acquisition	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	3 Qtrs
Inventory acquired in an asset acquisition	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$1.01M	USD	3 Qtrs
Intangible assets acquired in an asset acquisition	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$138.00K	USD	3 Qtrs
Intangible assets acquired in an asset acquisition	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Consideration payable related to asset acquisition	`NoncashConsiderationPayableRelatedToAssetAcquisition`	$412.00K	USD	3 Qtrs
Consideration payable related to asset acquisition	`NoncashConsiderationPayableRelatedToAssetAcquisition`	$818.00K	USD	3 Qtrs
Cashless option exercises	`NoncashProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Cashless option exercises	`NoncashProceedsFromStockOptionsExercised`	$1.64M	USD	3 Qtrs

Stockholders Equity 55 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`	$61.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$68.83M	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`	$74.96M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$63.85M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$618.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$618.00K	USD	3 Qtrs
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	462,128.00	shares	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$181.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.08M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$192.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$193.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$635.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.88M	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`	$1.35M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.56M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.06M	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`	$13.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	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`	$13.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$278.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$663.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$213.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.31M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.28M	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`	$941.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.25M	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`	$61.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$68.83M	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`	$74.96M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.25M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$278.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$663.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$213.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.31M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.28M	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`	$941.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$663.00K	USD	3 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.31M	USD	3 Qtrs
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$278.00K	USD	1 Quarter
Other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.28M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.29M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.97M	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.