10-Q Filing

ESTABLISHMENT LABS HOLDINGS INC. CIK: 1688757 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001688757-24-000076`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	esta-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 140 Cash Flow Statement 164 Stockholders Equity 104 Comprehensive Income 40

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.02M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.02M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.84M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.50M	shares	Point-in-time
Cash	`Cash`	$54.60M	USD	Point-in-time
Cash	`Cash`	$54.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.94M	shares	Point-in-time
Cash	`Cash`	$40.03M	USD	Point-in-time
Cash	`Cash`	$40.03M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,019 and $1,841	`AccountsReceivableNetCurrent`	$59.98M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,019 and $1,841	`AccountsReceivableNetCurrent`	$59.98M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,019 and $1,841	`AccountsReceivableNetCurrent`	$46.92M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,019 and $1,841	`AccountsReceivableNetCurrent`	$46.92M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$64.21M	USD	Point-in-time
Inventory, net	`InventoryNet`	$64.21M	USD	Point-in-time
Inventory, net	`InventoryNet`	$79.47M	USD	Point-in-time
Inventory, net	`InventoryNet`	$79.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.13M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$79.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$79.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$77.20M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$77.20M	USD	Point-in-time
Goodwill	`Goodwill`	$465.00K	USD	Point-in-time
Goodwill	`Goodwill`	$465.00K	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`	$10.04M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$10.04M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$7.99M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$7.99M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$3.72M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$3.72M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$3.38M	USD	Point-in-time
Right-of-use operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$3.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.19M	USD	Point-in-time
Total assets	`Assets`	$285.09M	USD	Point-in-time
Total assets	`Assets`	$285.09M	USD	Point-in-time
Total assets	`Assets`	$268.64M	USD	Point-in-time
Total assets	`Assets`	$268.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.69M	USD	Point-in-time
Other liabilities, short-term	`ContractWithCustomerLiabilityCurrent`	$1.66M	USD	Point-in-time
Other liabilities, short-term	`ContractWithCustomerLiabilityCurrent`	$1.66M	USD	Point-in-time
Other liabilities, short-term	`ContractWithCustomerLiabilityCurrent`	$1.84M	USD	Point-in-time
Other liabilities, short-term	`ContractWithCustomerLiabilityCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.89M	USD	Point-in-time
Note payable, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$193.73M	USD	Point-in-time
Note payable, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$193.73M	USD	Point-in-time
Note payable, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$188.74M	USD	Point-in-time
Note payable, net of debt discount and issuance costs	`LongTermDebtNoncurrent`	$188.74M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.71M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.71M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.99M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$2.99M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other liabilities, long-term	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$240.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$240.07M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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; $28,349,936 and $26,495,250 shares issued at June 30, 2024 and December 31, 2023, respectively; $27,941,866 and $26,087,180 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$368.23M	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $28,349,936 and $26,495,250 shares issued at June 30, 2024 and December 31, 2023, respectively; $27,941,866 and $26,087,180 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$368.23M	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $28,349,936 and $26,495,250 shares issued at June 30, 2024 and December 31, 2023, respectively; $27,941,866 and $26,087,180 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$315.63M	USD	Point-in-time
Common shares zero par value, unlimited amount authorized; $28,349,936 and $26,495,250 shares issued at June 30, 2024 and December 31, 2023, respectively; $27,941,866 and $26,087,180 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$315.63M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$70.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$70.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$63.75M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$63.75M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Treasury shares, at cost, 408,070 shares held at June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$2.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-393.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-393.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-360.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-360.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-8.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-8.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$45.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$54.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$54.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-16.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-16.00M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$268.64M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$268.64M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$285.09M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$285.09M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.08M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.08M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.28M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.28M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.56M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.30M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.30M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.74M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$34.74M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$27.97M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$27.97M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$15.18M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$60.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$53.32M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.79M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.79M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.73M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.73M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.03M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.03M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.73M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$71.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$43.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$82.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$38.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.87M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.87M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.18M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.18M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$245.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$245.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$170.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$170.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$556.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$556.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.38M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.07M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.07M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.82M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.82M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.78M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.52M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.52M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.93M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$428.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$428.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$866.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$866.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$925.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$925.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.69M	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.21	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.21	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.21	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.21	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	2 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.14M	shares	2 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.14M	shares	2 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.91M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.91M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.68M	shares	2 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.68M	shares	2 Qtrs
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.62M	shares	1 Quarter
Weighted average outstanding shares used for basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.62M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.14M	shares	2 Qtrs
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.14M	shares	2 Qtrs
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.62M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.62M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.91M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.91M	shares	1 Quarter
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.68M	shares	2 Qtrs
Weighted average outstanding shares used for diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.68M	shares	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$2.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$2.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$1.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingDebtDiscountPremium`	$1.88M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$425.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$425.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$353.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$353.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$518.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$518.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$654.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$654.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.94M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.94M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.20M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.20M	USD	2 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-347.00K	USD	2 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-347.00K	USD	2 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	2 Qtrs
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	2 Qtrs
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$3.76M	USD	2 Qtrs
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$3.76M	USD	2 Qtrs
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.43M	USD	2 Qtrs
Unrealized foreign currency (gain)/ loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.43M	USD	2 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$359.00K	USD	2 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$359.00K	USD	2 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$306.00K	USD	2 Qtrs
Amortization of right-to-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$306.00K	USD	2 Qtrs
Change in reserve for PP&E impairment	`PropertyPlantAndEquipmentWriteDown`	-	USD	2 Qtrs
Change in reserve for PP&E impairment	`PropertyPlantAndEquipmentWriteDown`	-	USD	2 Qtrs
Change in reserve for PP&E impairment	`PropertyPlantAndEquipmentWriteDown`	$-341.00K	USD	2 Qtrs
Change in reserve for PP&E impairment	`PropertyPlantAndEquipmentWriteDown`	$-341.00K	USD	2 Qtrs
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	-	USD	2 Qtrs
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	-	USD	2 Qtrs
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$-220.00K	USD	2 Qtrs
Stock compensation in lieu of cash fees	`StockCompensationIssuedInLieuOfCashFees`	$-220.00K	USD	2 Qtrs
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	$555.00K	USD	2 Qtrs
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	$555.00K	USD	2 Qtrs
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	$1.92M	USD	2 Qtrs
Interest capitalized for construction in progress	`InterestCostsCapitalizedConstructionInProgress`	$1.92M	USD	2 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.99M	USD	2 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.99M	USD	2 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.51M	USD	2 Qtrs
Non-cash interest expense and amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.22M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.36M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.36M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.08M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$205.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$205.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$514.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$514.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$259.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$259.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.67M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-159.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-159.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-294.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-294.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-337.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-337.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-295.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-295.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$81.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$81.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.31M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.31M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.85M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.85M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.55M	USD	2 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.75M	USD	2 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.75M	USD	2 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$126.00K	USD	2 Qtrs
Cost incurred for intangible assets	`PaymentsToAcquireIntangibleAssets`	$126.00K	USD	2 Qtrs
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	$2.17M	USD	2 Qtrs
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	$2.17M	USD	2 Qtrs
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	$9.65M	USD	2 Qtrs
Capital expenditures on construction in progress	`PaymentsToAcquireOtherProductiveAssets`	$9.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.33M	USD	2 Qtrs
Issuance of common stock, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$49.74M	USD	2 Qtrs
Issuance of common stock, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$49.74M	USD	2 Qtrs
Issuance of common stock, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$84.54M	USD	2 Qtrs
Issuance of common stock, net of underwriters discount and issuance costs	`ProceedsFromIssuanceOfCommonStock`	$84.54M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.48M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.48M	USD	2 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$344.00K	USD	2 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$344.00K	USD	2 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$307.00K	USD	2 Qtrs
Tax payments related to shares withheld upon vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$307.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.43M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.43M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-534.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-534.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.56M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.56M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.83M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.83M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.18M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.49M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.49M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.78M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.78M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$746.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$746.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$998.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$998.00K	USD	2 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.61M	USD	2 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.61M	USD	2 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	2 Qtrs
Unpaid balance for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	2 Qtrs
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.11M	USD	2 Qtrs
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.11M	USD	2 Qtrs
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs
Unpaid balance for intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.94M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$45.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-16.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-16.00M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Issuance of common shares, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$49.74M	USD	1 Quarter
Issuance of common shares, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$49.74M	USD	1 Quarter
Issuance of common shares, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$84.54M	USD	1 Quarter
Issuance of common shares, net of underwriters discount and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$84.54M	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$35.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$35.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$110.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$110.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$110.00K	USD	1 Quarter
Issuance of common shares in lieu of cash compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$110.00K	USD	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	110,178.00	shares	2 Qtrs
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	110,178.00	shares	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$210.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$210.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.27M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.27M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$577.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$577.00K	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	-	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	-	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	-	USD	1 Quarter
Warrant exercises	`StockIssuedDuringPeriodValueWarrantExercises`	-	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.44M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.44M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.62M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.62M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.76M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.76M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.32M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.32M	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$188.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$188.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$119.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$119.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$282.00K	USD	1 Quarter
Shares withheld to cover income tax obligation upon vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$282.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-402.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-402.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-503.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-503.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.15M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.15M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-905.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-905.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.69M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.94M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-8.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$45.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-16.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-16.00M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	408,070.00	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.69M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-402.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-402.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-503.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-503.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.15M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.15M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-905.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-905.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.15M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.15M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-503.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-503.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-905.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-905.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.59M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.59M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.15M	USD	1 Quarter

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