2021 Q2 Form 10-Q Financial Statement
#000143774921012543 Filed on May 17, 2021
Income Statement
Concept | 2021 Q2 | 2021 Q1 | 2020 Q2 |
---|---|---|---|
Revenue | $23.48M | $13.48M | $14.86M |
YoY Change | 58.02% | 65.3% | 763.95% |
Cost Of Revenue | $12.93M | $13.94M | $4.570M |
YoY Change | 182.98% | 597.22% | 603.08% |
Gross Profit | $10.55M | -$452.0K | $10.29M |
YoY Change | 2.53% | -107.34% | 861.68% |
Gross Profit Margin | 44.93% | -3.35% | 69.25% |
Selling, General & Admin | $19.98M | $12.85M | $13.64M |
YoY Change | 46.5% | 39.83% | 178.37% |
% of Gross Profit | 189.41% | 132.56% | |
Research & Development | $4.764M | $390.0K | $1.500M |
YoY Change | 217.62% | 396.8% | 733.33% |
% of Gross Profit | 45.16% | 14.58% | |
Depreciation & Amortization | -$1.099M | $100.0K | $2.470M |
YoY Change | -144.49% | -93.83% | 225.0% |
% of Gross Profit | -10.42% | 24.0% | |
Operating Expenses | $21.72M | $25.21M | $16.73M |
YoY Change | 29.81% | 172.03% | 196.11% |
Operating Profit | -$11.17M | -$25.67M | -$6.440M |
YoY Change | 73.39% | 435.44% | 40.61% |
Interest Expense | -$494.1K | -$425.4K | -$1.430M |
YoY Change | -65.45% | -21.05% | 1091.67% |
% of Operating Profit | |||
Other Income/Expense, Net | $7.139M | $206.0K | |
YoY Change | -138.23% | ||
Pretax Income | -$18.74M | -$25.46M | -$3.150M |
YoY Change | 494.89% | 377.67% | -78.32% |
Income Tax | $259.0K | ||
% Of Pretax Income | |||
Net Earnings | -$19.00M | -$25.46M | -$3.150M |
YoY Change | 503.11% | 377.47% | -78.32% |
Net Earnings / Revenue | -80.9% | -188.84% | -21.2% |
Basic Earnings Per Share | -$1.41 | ||
Diluted Earnings Per Share | -$807.9K | -$1.41 | -$279.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 25.17M | 18.09M | |
Diluted Shares Outstanding | 18.09M |
Balance Sheet
Concept | 2021 Q2 | 2021 Q1 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $49.65M | $46.50M | $48.10M |
YoY Change | 3.22% | -25.36% | 337.27% |
Cash & Equivalents | $49.65M | $46.54M | $48.08M |
Short-Term Investments | |||
Other Short-Term Assets | $1.038M | $1.615M | $5.742M |
YoY Change | -81.92% | -76.59% | 341.69% |
Inventory | $16.34M | $16.58M | $9.999M |
Prepaid Expenses | $9.780M | $5.715M | |
Receivables | $28.18M | $28.23M | $5.633M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $105.2M | $100.0M | $75.42M |
YoY Change | 39.53% | 20.06% | 389.75% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.703M | $5.558M | $258.5K |
YoY Change | 3266.52% | 455.77% | 29.26% |
Goodwill | $65.80M | $65.80M | $28.09M |
YoY Change | 134.25% | ||
Intangibles | $85.46M | $96.24M | $48.86M |
YoY Change | 74.93% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $465.0K | $165.0K | $33.00K |
YoY Change | 1309.09% | ||
Total Long-Term Assets | $160.4M | $171.5M | $77.87M |
YoY Change | 106.03% | 126.61% | 303.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $105.2M | $100.0M | $75.42M |
Total Long-Term Assets | $160.4M | $171.5M | $77.87M |
Total Assets | $265.7M | $271.6M | $153.3M |
YoY Change | 73.31% | 70.79% | 341.77% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $19.26M | $16.53M | $11.64M |
YoY Change | 65.42% | 55.93% | 406.09% |
Accrued Expenses | $51.30M | $43.18M | $8.831M |
YoY Change | 480.85% | 296.16% | 341.55% |
Deferred Revenue | $200.0K | $339.3K | |
YoY Change | -41.06% | ||
Short-Term Debt | $7.934M | $4.700M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $16.67M | $700.0K | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $109.4M | $83.68M | $28.76M |
YoY Change | 280.48% | 99.25% | 432.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $180.0K | $16.90M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $355.0K | $92.89K | $11.00K |
YoY Change | 3127.27% | -99.7% | -99.95% |
Total Long-Term Liabilities | $355.0K | $92.89K | $11.00K |
YoY Change | 3127.27% | -99.7% | -99.95% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $109.4M | $83.68M | $28.76M |
Total Long-Term Liabilities | $355.0K | $92.89K | $11.00K |
Total Liabilities | $128.1M | $128.4M | $58.28M |
YoY Change | 119.81% | 75.42% | 111.15% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$178.3M | -$159.3M | -$120.0M |
YoY Change | 48.58% | ||
Common Stock | $315.9M | $2.346K | $1.000K |
YoY Change | 31586600.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $137.6M | $143.2M | $95.02M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $265.7M | $271.6M | $153.3M |
YoY Change | 73.31% | 70.79% | 341.77% |
Cashflow Statement
Concept | 2021 Q2 | 2021 Q1 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$19.00M | -$25.46M | -$3.150M |
YoY Change | 503.11% | 377.47% | -78.32% |
Depreciation, Depletion And Amortization | -$1.099M | $100.0K | $2.470M |
YoY Change | -144.49% | -93.83% | 225.0% |
Cash From Operating Activities | -$6.284M | $19.70M | -$7.760M |
YoY Change | -19.02% | -4.37% | 123.63% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.341M | $0.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$81.00K | -$310.0K | -$50.00K |
YoY Change | 62.0% | -191.18% | -44.44% |
Cash From Investing Activities | -$2.422M | -$310.0K | -$50.00K |
YoY Change | 4744.0% | -191.18% | -44.44% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 11.81M | -6.400M | -6.370M |
YoY Change | -285.46% | -109.39% | -5408.33% |
NET CHANGE | |||
Cash From Operating Activities | -6.284M | 19.70M | -7.760M |
Cash From Investing Activities | -2.422M | -310.0K | -50.00K |
Cash From Financing Activities | 11.81M | -6.400M | -6.370M |
Net Change In Cash | 3.108M | 19.70M | -14.18M |
YoY Change | -121.92% | -4.37% | 312.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.284M | $19.70M | -$7.760M |
Capital Expenditures | -$2.341M | $0.00 | |
Free Cash Flow | -$3.943M | -$7.760M | |
YoY Change | -49.19% | 123.63% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q1 | aytu |
Accrued Distributor Fees
AccruedDistributorFees
|
2816000 | |
CY2020Q2 | aytu |
Accrued Distributor Fees
AccruedDistributorFees
|
457000 | |
CY2021Q1 | aytu |
Accrued Productrelated Fees
AccruedProductrelatedFees
|
2379000 | |
CY2020Q2 | aytu |
Accrued Productrelated Fees
AccruedProductrelatedFees
|
2471000 | |
CY2021Q1 | aytu |
Accrued Program Related Liabilities
AccruedProgramRelatedLiabilities
|
7836000 | |
CY2020Q2 | aytu |
Accrued Program Related Liabilities
AccruedProgramRelatedLiabilities
|
959000 | |
CY2021Q1 | aytu |
Accrued Saving Offers
AccruedSavingOffers
|
19218000 | |
CY2020Q2 | aytu |
Accrued Saving Offers
AccruedSavingOffers
|
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CY2021Q1 | aytu |
Adjustments To Additional Paid In Capital Estimated Fair Value Of Replacement Equity Awards
AdjustmentsToAdditionalPaidInCapitalEstimatedFairValueOfReplacementEquityAwards
|
432289 | |
CY2021Q1 | aytu |
Amortization And Impairment Of Intangible Assets
AmortizationAndImpairmentOfIntangibleAssets
|
5870436 | |
CY2020Q1 | aytu |
Amortization And Impairment Of Intangible Assets
AmortizationAndImpairmentOfIntangibleAssets
|
1370986 | |
aytu |
Amortization And Impairment Of Intangible Assets
AmortizationAndImpairmentOfIntangibleAssets
|
9039597 | ||
aytu |
Amortization And Impairment Of Intangible Assets
AmortizationAndImpairmentOfIntangibleAssets
|
2899553 | ||
aytu |
Class Of Warrant Or Right Cancelled During Period
ClassOfWarrantOrRightCancelledDuringPeriod
|
1434763 | ||
aytu |
Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
|
403760 | ||
CY2020 | aytu |
Class Of Warrant Or Right Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightWeightedAverageRemainingContractualLife
|
P2Y | |
aytu |
Class Of Warrant Or Right Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightWeightedAverageRemainingContractualLife
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Contingent Consideration Included In Accounts Payable
ContingentConsiderationIncludedInAccountsPayable
|
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aytu |
Contingent Consideration Included In Accounts Payable
ContingentConsiderationIncludedInAccountsPayable
|
27571 | ||
CY2021Q1 | aytu |
Contingent Value Rights Liabilities Current
ContingentValueRightsLiabilitiesCurrent
|
911826 | |
CY2020Q2 | aytu |
Contingent Value Rights Liabilities Current
ContingentValueRightsLiabilitiesCurrent
|
839734 | |
CY2021Q1 | aytu |
Contingent Value Rights Liabilities Noncurrent
ContingentValueRightsLiabilitiesNoncurrent
|
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CY2020Q2 | aytu |
Contingent Value Rights Liabilities Noncurrent
ContingentValueRightsLiabilitiesNoncurrent
|
4731866 | |
aytu |
Contingent Value Rights Payout
ContingentValueRightsPayout
|
1000000 | ||
aytu |
Contingent Value Rights Payout
ContingentValueRightsPayout
|
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CY2021Q1 | aytu |
Credit Card Liabilities
CreditCardLiabilities
|
657000 | |
CY2020Q2 | aytu |
Credit Card Liabilities
CreditCardLiabilities
|
510000 | |
aytu |
Estimated Fair Value Of Replacement Equity Awards
EstimatedFairValueOfReplacementEquityAwards
|
432289 | ||
aytu |
Estimated Fair Value Of Replacement Equity Awards
EstimatedFairValueOfReplacementEquityAwards
|
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CY2021Q1 | aytu |
Medicaid Liabilities
MedicaidLiabilities
|
1948000 | |
CY2021Q1 | aytu |
Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
|
59476500 | |
aytu |
Fixed Payment Arrangements Included In Accrued Liabilities
FixedPaymentArrangementsIncludedInAccruedLiabilities
|
1575000 | ||
aytu |
Fixed Payment Arrangements Included In Accrued Liabilities
FixedPaymentArrangementsIncludedInAccruedLiabilities
|
501766 | ||
CY2021Q1 | aytu |
Gain Loss From Derecognition Of Contingent Consideration
GainLossFromDerecognitionOfContingentConsideration
|
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CY2020Q1 | aytu |
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Gain Loss From Derecognition Of Contingent Consideration
GainLossFromDerecognitionOfContingentConsideration
|
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aytu |
Gain Loss On Change In Fair Value Of Cvr Payout
GainLossOnChangeInFairValueOfCvrPayout
|
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Gain Loss On Change In Fair Value Of Cvr Payout
GainLossOnChangeInFairValueOfCvrPayout
|
267130 | ||
CY2021Q1 | aytu |
Gain Loss On Exchange Of Debt
GainLossOnExchangeOfDebt
|
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CY2020Q1 | aytu |
Gain Loss On Exchange Of Debt
GainLossOnExchangeOfDebt
|
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aytu |
Gain Loss On Exchange Of Debt
GainLossOnExchangeOfDebt
|
-257559 | ||
aytu |
Gain Loss On Exchange Of Debt
GainLossOnExchangeOfDebt
|
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aytu |
Increase Decrease In Fixed Payment Arrangements
IncreaseDecreaseInFixedPaymentArrangements
|
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aytu |
Increase Decrease In Fixed Payment Arrangements
IncreaseDecreaseInFixedPaymentArrangements
|
-657655 | ||
aytu |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-26648 | ||
aytu |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
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CY2021Q1 | aytu |
Increase Decrease In Revenues Percentage
IncreaseDecreaseInRevenuesPercentage
|
0.65 | |
aytu |
Increase Decrease In Revenues Percentage
IncreaseDecreaseInRevenuesPercentage
|
2.3 | ||
aytu |
Inventory Payment Included In Accounts Payable
InventoryPaymentIncludedInAccountsPayable
|
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aytu |
Inventory Payment Included In Accounts Payable
InventoryPaymentIncludedInAccountsPayable
|
460416 | ||
CY2020Q2 | aytu |
Medicaid Liabilities
MedicaidLiabilities
|
1842000 | |
CY2021Q1 | aytu |
Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
|
4090000 | |
CY2020Q2 | aytu |
Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
|
1025000 | |
CY2021Q1 | aytu |
Operating Lease And Finance Lease Rightofuse Asset
OperatingLeaseAndFinanceLeaseRightofuseAsset
|
4129000 | |
CY2020Q2 | aytu |
Operating Lease And Finance Lease Rightofuse Asset
OperatingLeaseAndFinanceLeaseRightofuseAsset
|
634000 | |
aytu |
Payments For Fixed Payment Arrangement
PaymentsForFixedPaymentArrangement
|
3034093 | ||
aytu |
Payments For Fixed Payment Arrangement
PaymentsForFixedPaymentArrangement
|
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Proceeds From Deposits Investing Activities
ProceedsFromDepositsInvestingActivities
|
-3923 | ||
aytu |
Proceeds From Deposits Investing Activities
ProceedsFromDepositsInvestingActivities
|
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aytu |
Restricted Stock Issued During Period Value
RestrictedStockIssuedDuringPeriodValue
|
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aytu |
Restricted Stock Issued During Period Value
RestrictedStockIssuedDuringPeriodValue
|
107 | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AYTU BIOPHARMA, INC | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.0001 per share | ||
dei |
Trading Symbol
TradingSymbol
|
aytu | ||
aytu |
Return Deductions Received By Cerecor
ReturnDeductionsReceivedByCerecor
|
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aytu |
Return Deductions Received By Cerecor
ReturnDeductionsReceivedByCerecor
|
2000000 | ||
CY2021Q1 | aytu |
Return Reserve
ReturnReserve
|
5592000 | |
CY2020Q2 | aytu |
Return Reserve
ReturnReserve
|
1329000 | |
CY2020Q1 | aytu |
Stock Issued During Period Value Cashless Warrant Exercise
StockIssuedDuringPeriodValueCashlessWarrantExercise
|
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CY2021Q1 | aytu |
Stock Issued During Period Value Cashless Warrants Exercised
StockIssuedDuringPeriodValueCashlessWarrantsExercised
|
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CY2020Q1 | aytu |
Stock Issued During Period Value Cashless Warrants Exercised
StockIssuedDuringPeriodValueCashlessWarrantsExercised
|
792 | |
CY2020Q1 | aytu |
Stock Issued During Period Value Contingent Value Rights Payouts
StockIssuedDuringPeriodValueContingentValueRightsPayouts
|
1732870 | |
CY2021Q1 | aytu |
Stock Issued During Period Value Contingent Value Rights Payouts
StockIssuedDuringPeriodValueContingentValueRightsPayouts
|
1000000 | |
CY2020Q1 | aytu |
Stock Issued During Period Value Warrant Exercise
StockIssuedDuringPeriodValueWarrantExercise
|
22989666 | |
aytu |
Warrants Issued
WarrantsIssued
|
1628293 | ||
aytu |
Warrants Issued
WarrantsIssued
|
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dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-03-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001385818 | ||
CY2021Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25170596 | |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
16528646 | |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11824560 | |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
28228434 | |
CY2020Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5632717 | |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
43181920 | |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8645984 | |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
571000 | |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
484000 | |
CY2021Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
302448362 | |
CY2020Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
215024216 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
165171 | |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
162264 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
454918 | |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
508059 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1381429 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
4523884 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
137735 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
101537 | |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
4008866 | |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1272154 | |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1526000 | |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
264000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2485000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
591000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-21916 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
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CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1700000 | |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1400000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4900000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2900000 | ||
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1779881 | |
CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4471560 | |
CY2021Q1 | us-gaap |
Assets
Assets
|
271556601 | |
CY2020Q2 | us-gaap |
Assets
Assets
|
153293123 | |
CY2021Q1 | us-gaap |
Assets Current
AssetsCurrent
|
100012751 | |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
75422565 | |
CY2021Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
171543850 | |
CY2020Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
77870558 | |
CY2021Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-1.41 | |
CY2020Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-3.91 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-2.71 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-14.01 | ||
CY2020Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-13800554 | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-31686745 | ||
CY2020Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
24824477 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
83141373 | ||
CY2021Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1536800 | |
CY2020Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
311083 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2849037 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1533723 | ||
CY2021Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-631298 | |
CY2020Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
2680022 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
|||
CY2021Q1 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
4177282 | |
CY2020Q2 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
713251 | |
CY2021Q1 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
16930682 | |
CY2020Q2 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
||
CY2021Q1 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
-32674710 | |
us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
-55711884 | ||
CY2021Q1 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
22250543 | |
us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
74582036 | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
15721797 | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
390916 | ||
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46537958 | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48081715 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46800000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
48333307 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11294227 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
46789953 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
62516083 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1543354 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
51221856 | ||
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2288528 | |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1257525 | |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23457887 | |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12583736 | |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23457887 | |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12583736 | |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2346 | |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1259 | |
CY2021Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
35117000 | |
CY2021Q1 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
3475000 | |
CY2021Q1 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
3300000 | |
CY2021Q1 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
1973000 | |
CY2021Q1 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
9769000 | |
CY2021Q1 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
8300000 | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
|||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
92880 | ||
CY2021Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
13682297 | |
CY2020Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1998659 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
23499842 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2980425 | ||
CY2021Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
39147946 | |
CY2020Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
12949616 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
76947072 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
27267247 | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1057559 | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
|||
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
68000 | |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
119000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
56000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10301150 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3780310 | ||
CY2021Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
||
CY2020Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
|||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1830 | ||
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
|||
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
1830 | ||
CY2021Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.41 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.51 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.71 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-4.63 | ||
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14100000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9423000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
8529000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2234500 | |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10510228 | |
CY2020Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3117177 | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
|||
CY2021Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
307000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
339000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
117000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
||
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
88000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
105000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
29000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
32000 | |
CY2021Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.064 | |
CY2020Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
||
CY2021Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y350D | |
CY2020Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
||
CY2020Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
58473000 | |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
96236796 | |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
48854561 | |
CY2021Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-425425 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
7591000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
7825000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
7981000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
93637000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P13Y204D | |
CY2020 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P9Y40D | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-112110 | ||
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
|||
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
343185 | ||
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
|||
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
65802636 | |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
28090407 | |
CY2021Q1 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
4286000 | |
CY2020 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
195000 | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6155583 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4912245 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1772274 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8183810 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5556614 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6761319 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
3263723 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
271560 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4390470 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
345452 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-6065996 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
358022 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1607170 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1611681 | ||
CY2021Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
114623000 | |
CY2020Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-538862 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1555924 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1181206 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
448603 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
392641 | ||
CY2021Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
10812000 | |
CY2020Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
9603000 | |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
16575757 | |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
9999441 | |
CY2021Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2583000 | |
CY2020Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
397000 | |
CY2021Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3181000 | |
CY2020Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
||
CY2021Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
7000000 | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
7227230 | ||
CY2020Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | ||
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
96000 | |
CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
27000 | |
us-gaap |
Lease Cost
LeaseCost
|
155000 | ||
us-gaap |
Lease Cost
LeaseCost
|
72000 | ||
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4291000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1154000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
557000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1117000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1182000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
281000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
508000 | |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
128407088 | |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
58277827 | |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
271556601 | |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
153293123 | |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
83682981 | |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
28763374 | |
CY2021Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
4738825 | |
CY2020Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
||
CY2021Q1 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
150000 | |
CY2020Q2 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
315000 | |
CY2021Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
10726691 | |
CY2020Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
12874351 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18498572 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
77441786 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-364094 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5610732 | ||
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19700000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20600000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19677832 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20609198 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4929030 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-214247 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5332305 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4305931 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9525294 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25459791 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-39291016 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10475582 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
104321912 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
|||
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
88699892 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
|||
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
205873 | |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-538862 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4493505 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4020430 | ||
CY2021Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
||
CY2020Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
982076 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25665664 | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4793443 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34797511 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14496012 | ||
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3783000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
910885 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
300426 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2871845 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
725374 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
128000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
72000 | ||
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3781737 | |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
634093 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0662 | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0809 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y244D | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y120D | |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2404000 | |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
588000 | |
CY2021Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1615024 | |
CY2020Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5742011 | |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
164954 | |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
32981 | |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
92894 | |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11371 | |
CY2021Q1 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
1998012 | |
CY2020Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
2340166 | |
CY2021Q1 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
9422768 | |
CY2020Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
11171491 | |
us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
683241 | ||
us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
151648 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4430516 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
5280426 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15398727 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5850000 | ||
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6803583 | |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5715089 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;margin:0pt;"><div style="display: inline; font-weight: bold;">Reclassification</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;text-align:justify;margin:0pt;text-indent:18pt;">The Company historically presented accrued distributor fees as a reduction to accounts receivable. However, beginning this quarterly report and for the comparative periods presented, accrued distributors fees will be presented in accrued liabilities instead of accounts receivable. As of <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020, </div>accrued distributor fees included in accounts receivable, net on the balance sheet was <div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">$457,000</div>.</div> This reclassification will have <div style="display: inline; font-style: italic; font: inherit;">no</div> impact on the Company's statements of operation and cash flows presented in this quarterly report.</div></div></div></div></div></div></div></div></div></div></div></div></div> | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
|||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
640000 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
32249652 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
58999666 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
|||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
22989666 | ||
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5557727 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
258516 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
335036 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
|||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
318181 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
|||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5968290 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
|||
CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
389262 | |
CY2020Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
78502 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
858698 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
223197 | ||
CY2021Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
251995 | |
CY2020Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
251592 | |
CY2021Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4818064 | |
CY2020Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
||
us-gaap |
Restructuring Charges
RestructuringCharges
|
4874723 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
135981 | ||
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-159301195 | |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-120010179 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
13482282 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
42149561 | ||
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
8156173 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
12771235 | ||
CY2021Q1 | us-gaap |
Revenues
Revenues
|
13482000 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
8156000 | |
us-gaap |
Revenues
Revenues
|
42150000 | ||
us-gaap |
Revenues
Revenues
|
12771000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
66182 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
354929 | ||
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
13.14 | |
CY2021Q1 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
725357 | |
CY2020Q2 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
||
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12851087 | |
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9190386 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
35825175 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19494368 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2485330 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
590826 | ||
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
20569 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
87.86 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
2528 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
7553 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
69721 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
||
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
76614 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
136254 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.39 | |
CY2019Q4 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
||
CY2021Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
||
CY2021Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
||
CY2021Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
||
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y204D | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y244D | |
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y43D | |
CY2019Q4 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
5559914 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
4406184 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
53102918 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
||
CY2020Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
92880 | |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1057559 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
33278756 | |
CY2020Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
28317444 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
263391 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7087818 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2323959 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17090240 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85703816 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
95015296 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
91062746 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
112692668 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
143149513 | |
CY2021Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
182000 | |
CY2020Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
175000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: "Times New Roman"; font-size: 10pt; margin: 0pt;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;text-align:justify;margin:0pt;text-indent:18pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent consideration, contingent value rights ("CVRs"), and fixed payment obligations at the date of the financial statements and the reported amounts of revenue and expenses for the reporting period. On an ongoing basis, the Company evaluates its estimates, including, but <div style="display: inline; font-style: italic; font: inherit;">not</div> limited to, those related to the determination of the fair value of equity awards, the fair value of identified assets and liabilities acquired in business combinations, net realizable value of inventory, the useful lives of property and equipment, intangible assets, impairment of long-lived and intangible assets, including goodwill, provisions for doubtful accounts receivable, certain accrued expenses, and the discount rate used in measuring lease liabilities. These estimates and assumptions are based on the Company's historical results and management's future expectations. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div> | ||
CY2021Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18092465 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3527530 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14490219 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2261697 |