2021 Q4 Form 10-Q Financial Statement

#000162828021023356 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $3.344M $3.122M $3.588M
YoY Change 7.52% -12.99% 57.99%
Cost Of Revenue $2.161M $2.136M $2.287M
YoY Change 10.26% -6.6% 104.74%
Gross Profit -$3.317M $986.0K $1.301M
YoY Change -388.69% -24.21% 12.74%
Gross Profit Margin -99.19% 31.58% 36.26%
Selling, General & Admin $11.49M $10.81M $11.47M
YoY Change 2.88% -5.75% -10.03%
% of Gross Profit 1095.94% 881.25%
Research & Development $4.602M $4.712M $5.001M
YoY Change -9.05% -5.78% -17.53%
% of Gross Profit 477.89% 384.4%
Depreciation & Amortization $643.0K $487.0K $581.0K
YoY Change -11.92% -16.18% -3.17%
% of Gross Profit 49.39% 44.66%
Operating Expenses $16.09M $15.52M $16.47M
YoY Change -0.84% -5.76% -12.45%
Operating Profit -$19.41M -$14.53M -$15.17M
YoY Change 28.72% -4.17% -14.09%
Interest Expense -$3.210M $4.211M $3.955M
YoY Change -16.62% 6.47% 9.92%
% of Operating Profit
Other Income/Expense, Net -$89.00K $5.546M -$3.592M
YoY Change -545.0% -254.4% 18.94%
Pretax Income -$22.76M -$8.986M -$18.76M
YoY Change 20.35% -52.09% -9.27%
Income Tax $45.00K $0.00 $0.00
% Of Pretax Income
Net Earnings -$22.80M -$8.986M -$18.76M
YoY Change 20.57% -52.09% -8.21%
Net Earnings / Revenue -681.91% -287.83% -522.77%
Basic Earnings Per Share -$0.34 -$0.15 -$0.33
Diluted Earnings Per Share -$0.34 -$0.15 -$0.33
COMMON SHARES
Basic Shares Outstanding 65.60M shares 61.15M shares 56.56M shares
Diluted Shares Outstanding 61.15M shares 56.56M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.62M $57.02M $77.50M
YoY Change -6.86% -26.42% -36.42%
Cash & Equivalents $39.90M $35.73M $27.03M
Short-Term Investments $23.72M $21.30M $50.50M
Other Short-Term Assets $1.558M $1.513M $1.517M
YoY Change -12.47% -0.26% 91.3%
Inventory $5.067M $9.732M $9.459M
Prepaid Expenses $768.0K $978.0K $961.0K
Receivables $2.320M $2.269M $2.600M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $73.33M $71.52M $92.04M
YoY Change -10.56% -22.3% -31.52%
LONG-TERM ASSETS
Property, Plant & Equipment $5.389M $5.143M $7.104M
YoY Change -12.16% -27.6% -17.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.817M $1.823M $1.674M
YoY Change -14.29% 8.9% 246.58%
Total Long-Term Assets $9.716M $9.645M $12.18M
YoY Change -15.06% -20.81% -5.46%
TOTAL ASSETS
Total Short-Term Assets $73.33M $71.52M $92.04M
Total Long-Term Assets $9.716M $9.645M $12.18M
Total Assets $83.05M $81.16M $104.2M
YoY Change -11.11% -22.12% -29.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.983M $2.330M $2.372M
YoY Change 53.72% -1.77% 3.99%
Accrued Expenses $2.853M $3.572M $3.176M
YoY Change -4.61% 12.47% 6.4%
Deferred Revenue $451.0K $469.0K $338.0K
YoY Change 19.95% 38.76% 35.2%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $80.00K $352.0K $511.0K
YoY Change -85.53% -31.12%
Total Short-Term Liabilities $6.945M $7.511M $7.070M
YoY Change -0.34% 6.24% 15.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $72.00K $5.028M
YoY Change -100.0% -98.57% -96.05%
Other Long-Term Liabilities $808.0K $678.0K $259.0K
YoY Change 141.19% 161.78% 825.0%
Total Long-Term Liabilities $808.0K $750.0K $5.287M
YoY Change -83.82% -85.81% 18782.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.945M $7.511M $7.070M
Total Long-Term Liabilities $808.0K $750.0K $5.287M
Total Liabilities $118.1M $120.9M $153.9M
YoY Change -24.4% -21.43% 12.28%
SHAREHOLDERS EQUITY
Retained Earnings -$570.7M -$547.9M -$474.1M
YoY Change 15.76% 15.57% 20.53%
Common Stock $580.7M $553.1M $469.3M
YoY Change 22.22% 17.86% 4.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $45.07M $45.07M $45.07M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity -$35.07M -$39.75M -$49.67M
YoY Change
Total Liabilities & Shareholders Equity $83.05M $81.16M $104.2M
YoY Change -11.11% -22.12% -29.24%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$22.80M -$8.986M -$18.76M
YoY Change 20.57% -52.09% -8.21%
Depreciation, Depletion And Amortization $643.0K $487.0K $581.0K
YoY Change -11.92% -16.18% -3.17%
Cash From Operating Activities -$11.95M -$12.45M -$12.65M
YoY Change 15.54% -1.6% -27.17%
INVESTING ACTIVITIES
Capital Expenditures -$401.0K -$173.0K -$720.0K
YoY Change -75.97% 928.57%
Acquisitions
YoY Change
Other Investing Activities -$2.349M $2.962M -$9.220M
YoY Change -113.16% -132.13% -143.16%
Cash From Investing Activities -$2.750M $2.789M -$9.940M
YoY Change -115.4% -128.06% -146.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.89M 830.0K 2.250M
YoY Change 1309.78% -63.11% 38.89%
NET CHANGE
Cash From Operating Activities -11.95M -12.45M -12.65M
Cash From Investing Activities -2.750M 2.789M -9.940M
Cash From Financing Activities 18.89M 830.0K 2.250M
Net Change In Cash 4.194M -8.829M -20.34M
YoY Change -52.66% -56.59% -467.15%
FREE CASH FLOW
Cash From Operating Activities -$11.95M -$12.45M -$12.65M
Capital Expenditures -$401.0K -$173.0K -$720.0K
Free Cash Flow -$11.55M -$12.27M -$11.93M
YoY Change 11.66% 2.89% -31.04%

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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
62000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
71000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-87000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
90000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9016000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation
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us-gaap Depreciation
Depreciation
2270000 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
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us-gaap Investment Income Net Amortization Of Discount And Premium
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Accretion Expense
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9250000 USD
us-gaap Accretion Expense
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us-gaap Gain Loss On Disposition Of Assets1
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202000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
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343000 USD
us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
248000 USD
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
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us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
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0 USD
us-gaap Increase Decrease In Accounts Receivable
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527000 USD
us-gaap Increase Decrease In Inventories
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1734000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1267000 USD
us-gaap Increase Decrease In Accounts Payable
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1017000 USD
us-gaap Increase Decrease In Accounts Payable
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76000 USD
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IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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us-gaap Increase Decrease In Contract With Customer Liability
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93000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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67000 USD
us-gaap Increase Decrease In Deferred Compensation
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343000 USD
us-gaap Increase Decrease In Deferred Compensation
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240000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
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202000 USD
us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Net Cash Provided By Used In Investing Activities
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11054000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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22640000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Stock Options Exercised
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1456000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4458000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
245000 USD
us-gaap Proceeds From Stock Plans
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296000 USD
us-gaap Proceeds From Issuance Of Debt
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0 USD
us-gaap Proceeds From Issuance Of Debt
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us-gaap Repayments Of Debt
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6000 USD
us-gaap Repayments Of Debt
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13000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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24335000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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10293000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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19000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35725000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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axdx Inventory Transferredto Fixed Assets
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axdx Inventory Transferredto Fixed Assets
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1284000 USD
us-gaap Interest Paid Net
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4288000 USD
us-gaap Interest Paid Net
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4288000 USD
us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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46000 USD
us-gaap Debt Conversion Converted Instrument Amount1
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34545000 USD
us-gaap Debt Conversion Converted Instrument Amount1
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CY2021Q3 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Stockholders Equity
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us-gaap Use Of Estimates
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<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s condensed consolidated financial statements requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the related disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The more significant areas requiring the use of management estimates and assumptions relate to accounts receivable, inventory, property and equipment, convertible notes, accrued liabilities, warranty liabilities, tax valuation accounts, equity–based compensation, revenue and leases. Actual results could differ materially from those estimates.</span></div>
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q3 us-gaap Provision For Doubtful Accounts
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CY2020Q3 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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114000 USD
us-gaap Provision For Doubtful Accounts
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290000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
345000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
214000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
214000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Asset Impairment Charges
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CY2020 us-gaap Asset Impairment Charges
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axdx Standard Product Warranty Instruments Term
StandardProductWarrantyInstrumentsTerm
P1Y
axdx Standard Product Warranty Kits And Accessories Term
StandardProductWarrantyKitsAndAccessoriesTerm
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CY2021Q2 us-gaap Standard Product Warranty Accrual
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CY2020Q2 us-gaap Standard Product Warranty Accrual
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305000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
232000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
403000 USD
CY2021Q3 axdx Standard Product Warranty Accrual Increase Decrease For Warranties Issued And Adjustments
StandardProductWarrantyAccrualIncreaseDecreaseForWarrantiesIssuedAndAdjustments
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CY2020Q3 axdx Standard Product Warranty Accrual Increase Decrease For Warranties Issued And Adjustments
StandardProductWarrantyAccrualIncreaseDecreaseForWarrantiesIssuedAndAdjustments
72000 USD
axdx Standard Product Warranty Accrual Increase Decrease For Warranties Issued And Adjustments
StandardProductWarrantyAccrualIncreaseDecreaseForWarrantiesIssuedAndAdjustments
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axdx Standard Product Warranty Accrual Increase Decrease For Warranties Issued And Adjustments
StandardProductWarrantyAccrualIncreaseDecreaseForWarrantiesIssuedAndAdjustments
72000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
17000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
40000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
70000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
138000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
121000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
337000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
121000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
337000 USD
CY2020Q3 us-gaap Restructuring Charges
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400000 USD
CY2021Q3 us-gaap Lessee Operating Lease Renewal Term
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CY2021Q3 us-gaap Lessor Operating Lease Term Of Contract
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2020Q3 us-gaap Debt Securities Realized Gain Loss
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CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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3000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
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22000 USD
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1000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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20600000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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20599000 USD
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32110000 USD
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32131000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2020Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2021Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Debt Securities Realized Gain Loss
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CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2021Q3 us-gaap Equity Securities Fv Ni
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CY2020Q4 us-gaap Equity Securities Fv Ni
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400000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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0 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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1942000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
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2128000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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2383000 USD
CY2021Q3 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
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9216000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
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16137000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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16970000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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10994000 USD
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10835000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
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5143000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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6135000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
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487000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
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581000 USD
us-gaap Depreciation Depletion And Amortization
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1540000 USD
us-gaap Depreciation Depletion And Amortization
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1827000 USD
CY2021Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
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3200000 USD
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
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3800000 USD
CY2021Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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1200000 USD
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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1100000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
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100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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300000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
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100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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200000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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10500000 USD
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
These agreements have between two and four year terms and revenue is recognized as product is shipped, typically on a straight-line basis. The remaining balance relates to executed service contracts that begin as warranty periods expire. These service contracts typically provide for four-year terms and revenue is recognized on a straight-line basis.
CY2021Q3 us-gaap Long Term Debt
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424000 USD
CY2020Q4 us-gaap Long Term Debt
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5212000 USD
CY2021Q3 us-gaap Long Term Debt Current
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352000 USD
CY2020Q4 us-gaap Long Term Debt Current
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553000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
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72000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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4659000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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78000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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346000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2021Q3 axdx Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 USD
CY2021Q3 us-gaap Long Term Debt
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424000 USD
CY2021Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1024000 USD
CY2020Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1072000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3168000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3216000 USD
CY2021Q3 us-gaap Amortization Of Debt Discount Premium
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2987000 USD
CY2020Q3 us-gaap Amortization Of Debt Discount Premium
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2666000 USD
us-gaap Amortization Of Debt Discount Premium
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8711000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7775000 USD
CY2021Q3 us-gaap Amortization Of Financing Costs
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185000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
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165000 USD
us-gaap Amortization Of Financing Costs
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539000 USD
us-gaap Amortization Of Financing Costs
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481000 USD
CY2021Q3 us-gaap Interest Expense Debt
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4196000 USD
CY2020Q3 us-gaap Interest Expense Debt
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3903000 USD
us-gaap Interest Expense Debt
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12418000 USD
us-gaap Interest Expense Debt
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CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q3 us-gaap Short Term Lease Cost
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99000 USD
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484000 USD
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309000 USD
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1180000 USD
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809000 USD
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324000 USD
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70000 USD
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422000 USD
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3114000 USD
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0 USD
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3122000 USD
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3588000 USD
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3122000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2400000 USD
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5.81
CY2021Q3 us-gaap Share Price
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SharePrice
5.83

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