2021 Q4 Form 10-Q Financial Statement

#000116219421000087 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $38.27M $28.50M $31.02M
YoY Change -14.22% -28.49% 19.03%
Cost Of Revenue $18.02M $14.84M $14.60M
YoY Change -2.0% 2.03% 36.17%
Gross Profit $20.24M $13.67M $16.42M
YoY Change -8.32% -34.28% 38.87%
Gross Profit Margin 52.9% 47.95% 52.94%
Selling, General & Admin $22.96M $24.07M $24.25M
YoY Change -28.1% 6.25% 17.62%
% of Gross Profit 113.43% 176.11% 147.66%
Research & Development $8.541M $9.209M $9.441M
YoY Change -23.67% 13.3% 11.75%
% of Gross Profit 42.19% 67.37% 57.49%
Depreciation & Amortization $3.883M $3.872M $3.899M
YoY Change -75.62% -2.22% -0.03%
% of Gross Profit 19.18% 28.33% 23.74%
Operating Expenses $31.50M $48.12M $48.29M
YoY Change -26.95% 6.16% 21.37%
Operating Profit -$11.26M -$19.61M -$17.27M
YoY Change -46.49% 258.93% 25.81%
Interest Expense -$1.072M $968.0K $896.0K
YoY Change 20.45% 9.38% -0.11%
% of Operating Profit
Other Income/Expense, Net $2.097M $315.0K $504.0K
YoY Change 177.75% 194.39% 8.86%
Pretax Income -$10.24M -$15.27M -$17.66M
YoY Change -39.88% 144.55% 24.72%
Income Tax -$814.0K -$1.400M -$500.0K
% Of Pretax Income
Net Earnings -$9.429M -$13.84M -$17.14M
YoY Change -47.69% 130.76% 31.72%
Net Earnings / Revenue -24.64% -48.57% -55.27%
Basic Earnings Per Share -$0.18 -$0.23
Diluted Earnings Per Share -$123.0K -$0.18 -$0.23
COMMON SHARES
Basic Shares Outstanding 76.49M shares 76.30M shares 75.45M shares
Diluted Shares Outstanding 76.30M shares 75.45M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.45M $29.31M $30.86M
YoY Change -58.48% -59.46% -32.02%
Cash & Equivalents $28.45M $29.31M $30.86M
Short-Term Investments $0.00
Other Short-Term Assets $4.470M $5.926M $6.603M
YoY Change 10.89% 3.96% 57.21%
Inventory $20.83M $24.50M $25.07M
Prepaid Expenses
Receivables $18.32M $13.73M $15.67M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $72.07M $73.47M $78.21M
YoY Change -38.75% -40.11% -0.31%
LONG-TERM ASSETS
Property, Plant & Equipment $28.03M $28.91M $27.72M
YoY Change 59.91% 283.92% 252.42%
Goodwill $106.4M $106.4M $106.5M
YoY Change -0.17% -0.03% 0.15%
Intangibles $27.93M $30.99M $34.08M
YoY Change -30.54% -27.85% -25.33%
Long-Term Investments
YoY Change
Other Assets $3.689M $4.692M $4.106M
YoY Change -21.18% -4.32% -18.43%
Total Long-Term Assets $203.1M $208.7M $211.1M
YoY Change -1.91% 4.2% 3.54%
TOTAL ASSETS
Total Short-Term Assets $72.07M $73.47M $78.21M
Total Long-Term Assets $203.1M $208.7M $211.1M
Total Assets $275.2M $282.2M $289.3M
YoY Change -15.26% -12.63% 2.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.60M $10.79M $11.22M
YoY Change 14.99% -1.69% 19.61%
Accrued Expenses $8.673M $8.188M $8.682M
YoY Change -27.01% 24.72% 50.78%
Deferred Revenue $11.95M $12.86M $13.98M
YoY Change -11.34% -4.3% -2.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.838M
YoY Change
Total Short-Term Liabilities $49.57M $47.29M $52.85M
YoY Change -8.63% 10.51% 37.81%
LONG-TERM LIABILITIES
Long-Term Debt $64.21M $64.04M $53.94M
YoY Change 18.41% 18.38% -0.11%
Other Long-Term Liabilities $882.0K $954.0K $276.0K
YoY Change -33.83% 77.99% -48.7%
Total Long-Term Liabilities $882.0K $954.0K $276.0K
YoY Change -33.83% 77.99% -48.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.57M $47.29M $52.85M
Total Long-Term Liabilities $882.0K $954.0K $276.0K
Total Liabilities $180.6M $182.9M $179.9M
YoY Change -2.74% 6.93% 20.21%
SHAREHOLDERS EQUITY
Retained Earnings -$736.0M -$726.6M -$712.7M
YoY Change 8.75% 10.3% 9.19%
Common Stock $77.00K $76.00K $76.00K
YoY Change 2.67% 2.7% 7.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $94.60M $99.34M $109.5M
YoY Change
Total Liabilities & Shareholders Equity $275.2M $282.2M $289.3M
YoY Change -15.26% -12.63% 2.47%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$9.429M -$13.84M -$17.14M
YoY Change -47.69% 130.76% 31.72%
Depreciation, Depletion And Amortization $3.883M $3.872M $3.899M
YoY Change -75.62% -2.22% -0.03%
Cash From Operating Activities -$7.002M -$9.494M -$14.66M
YoY Change -54.58% 106.84% 425.59%
INVESTING ACTIVITIES
Capital Expenditures -$463.0K -$1.706M -$4.172M
YoY Change -96.36% -601.76% -751.88%
Acquisitions
YoY Change
Other Investing Activities -$682.0K $0.00 $0.00
YoY Change -101.29% -100.0% -100.0%
Cash From Investing Activities -$1.145M -$1.706M -$4.172M
YoY Change -102.86% -112.91% -141.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.297M 9.821M -133.0K
YoY Change -65.01% -51.9% -126.08%
NET CHANGE
Cash From Operating Activities -7.002M -9.494M -14.66M
Cash From Investing Activities -1.145M -1.706M -4.172M
Cash From Financing Activities 7.297M 9.821M -133.0K
Net Change In Cash -850.0K -1.379M -18.97M
YoY Change -101.87% -104.75% -341.64%
FREE CASH FLOW
Cash From Operating Activities -$7.002M -$9.494M -$14.66M
Capital Expenditures -$463.0K -$1.706M -$4.172M
Free Cash Flow -$6.539M -$7.788M -$10.49M
YoY Change 142.19% 57.97% 205.89%

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CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
523000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-842000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
329000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-36000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-446000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
520000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-842000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
293000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14289000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5479000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-50650000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-34701000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
139050000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-525000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3677000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-18821000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-443000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
122938000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1027000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
685000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
209000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3741000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-17143000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
47000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
109450000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-143000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-1000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4320000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-13843000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-446000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
99337000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
153612000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-146000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2364000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2049000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-15980000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-303000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
141496000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-116000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
645000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3633000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-13015000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
76000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
132719000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-123000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
450000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
20228000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
180000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4358000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-5999000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
520000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
151973000 USD
us-gaap Net Income Loss
NetIncomeLoss
-49808000 USD
us-gaap Net Income Loss
NetIncomeLoss
-34994000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11738000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10358000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8944000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8929000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2744000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2988000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
427000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
415000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
380000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1863000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
1539000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
680000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-191000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
11000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
13000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11438000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-967000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7467000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6773000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2720000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2395000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1412000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4996000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2290000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1258000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-5394000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
3995000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8019000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4175000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-37059000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11684000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5154000 USD
fldm Proceeds From Research And Development Grant
ProceedsFromResearchAndDevelopmentGrant
2000000 USD
fldm Proceeds From Research And Development Grant
ProceedsFromResearchAndDevelopmentGrant
11151000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
5010000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
31800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12801000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2010000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10801000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
40797000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
10000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20226000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
501000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
208000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
450000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
685000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
645000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1695000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
387000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
35000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
509000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8662000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20425000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-13000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-39211000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
49624000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69536000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23736000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30325000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73360000 USD
us-gaap Interest Paid Net
InterestPaidNet
1565000 USD
us-gaap Interest Paid Net
InterestPaidNet
86000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1113000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
386000 USD
fldm Non Cash Right Of Use Assets And Lease Liabilities
NonCashRightOfUseAssetsAndLeaseLiabilities
2241000 USD
fldm Non Cash Right Of Use Assets And Lease Liabilities
NonCashRightOfUseAssetsAndLeaseLiabilities
35950000 USD
fldm Asset Retirement Obligations Incurred But Not Yet Paid
AssetRetirementObligationsIncurredButNotYetPaid
702000 USD
fldm Asset Retirement Obligations Incurred But Not Yet Paid
AssetRetirementObligationsIncurredButNotYetPaid
319000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain prior period amounts in the condensed consolidated financial statements were reclassified to conform with the current period presentation. These reclassifications were immaterial and did not affect prior period total assets, total liabilities, stockholders’ equity, total revenue, total costs and expenses, loss from operations or net loss.
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. We base our estimates on historical experience and on various other assumptions believed to be reasonable, which together form the basis for making judgments about the carrying values of assets and liabilities. The full extent to which the COVID-19 pandemic impacts our business, results of operations and financial condition will depend on numerous evolving factors including, but not limited to, the magnitude and duration of the pandemic, the extent to which it will impact worldwide macroeconomic conditions, including the speed of recovery, and governmental and business reactions to the pandemic. We assessed certain accounting matters that generally require consideration of forecasted financial information, including the unknown impact of COVID-19 as of September 30, 2021. These accounting matters included, but were not limited to, our allowance for doubtful accounts and credit losses, inventory and related reserves and the carrying value of goodwill and other long-lived assets.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Actual results could differ materially from these estimates and could have a material adverse effect on our condensed consolidated financial statements.</span></div>
CY2020Q1 us-gaap Legal Fees
LegalFees
400000 USD
fldm Product Warranty Term
ProductWarrantyTerm
P1Y
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:8pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Business and Credit Risk</span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject us to credit risk consist of cash, cash equivalents, investments, and accounts receivable. Our cash, cash equivalents, and investments may consist of deposits held with banks, money market funds, and other highly liquid investments that may at times exceed federally insured limits. Cash equivalents and investments are financial instruments that potentially subject us to concentrations of risk. Under our investment policy, we invest primarily in securities issued by the U.S. government. The goals of our investment policy, in order of priority, are as follows: preserve capital, meet liquidity needs, and optimize returns. </span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We generally do not require collateral to support credit sales. To reduce credit risk, we perform credit evaluations of our customers. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No customer represented more than 10% of total revenue for either the three or nine months ended </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September 30, 2021</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">One customer from whom we derived product and development revenue exceed</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ed 10% of total revenue for both the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three and nine months ended</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> September 30, 2020. </span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">One customer had an outstanding trade receivable balance that represented more than 10% of total billed receivables as of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">September 30, 2021</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. No customer had an outstanding trade receivable balance that represented more than 10% of total billed receivables as of December 31, 2020.</span></div><div style="margin-bottom:8pt;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our products include components that are currently procured from a single source or a</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> limited number of sources. We believe that other vendors would be able to provide similar components; however, the qualification of such vendors may require </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">start-up ti</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">me. In order to mitigate any adverse impacts from a disruption of supply, we attempt to maintain an adequate supply of critical limited-source components.</span>
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 fldm Research And Development Arrangement Contract To Perform For Others Maximum Contract Value
ResearchAndDevelopmentArrangementContractToPerformForOthersMaximumContractValue
34000000 USD
CY2021Q3 us-gaap Secured Debt
SecuredDebt
10000000 USD
CY2021Q3 fldm Debt Instrument Periodic Payment Number Of Installments
DebtInstrumentPeriodicPaymentNumberOfInstallments
24 monthly_installment
CY2021Q3 fldm Debt Instrument Incremental Payment Percent
DebtInstrumentIncrementalPaymentPercent
0.065
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27945000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27463000 shares
CY2021Q3 fldm Collaborative Arrangements Annual Payments Receivable Under Development Agreement
CollaborativeArrangementsAnnualPaymentsReceivableUnderDevelopmentAgreement
400000 USD
CY2020Q4 fldm Research And Development Arrangement Contract To Perform For Others Maximum Contract Value
ResearchAndDevelopmentArrangementContractToPerformForOthersMaximumContractValue
34000000 USD
fldm Research And Development Arrangement Contract To Perform For Others Liquidated Damages Percentage
ResearchAndDevelopmentArrangementContractToPerformForOthersLiquidatedDamagesPercentage
0.33
fldm Research And Development Arrangement Contract To Perform For Others Liquidated Damages Term
ResearchAndDevelopmentArrangementContractToPerformForOthersLiquidatedDamagesTerm
P6M
CY2021Q3 fldm Research And Development Arrangement Contract To Perform For Others Amount
ResearchAndDevelopmentArrangementContractToPerformForOthersAmount
32236000 USD
CY2020Q4 fldm Research And Development Arrangement Contract To Perform For Others Amount
ResearchAndDevelopmentArrangementContractToPerformForOthersAmount
25436000 USD
CY2021Q3 fldm Research And Development Arrangement Contract To Perform For Others Expenses
ResearchAndDevelopmentArrangementContractToPerformForOthersExpenses
3807000 USD
CY2020Q4 fldm Research And Development Arrangement Contract To Perform For Others Expenses
ResearchAndDevelopmentArrangementContractToPerformForOthersExpenses
1488000 USD
CY2021Q3 fldm Research And Development Arrangement Contract To Perform For Others Other Income
ResearchAndDevelopmentArrangementContractToPerformForOthersOtherIncome
5000000 USD
CY2020Q4 fldm Research And Development Arrangement Contract To Perform For Others Other Income
ResearchAndDevelopmentArrangementContractToPerformForOthersOtherIncome
0 USD
CY2021Q3 fldm Deferred Grant Revenue
DeferredGrantRevenue
23429000 USD
CY2020Q4 fldm Deferred Grant Revenue
DeferredGrantRevenue
23948000 USD
CY2021Q3 fldm Deferred Grant Income Current
DeferredGrantIncomeCurrent
4299000 USD
CY2020Q4 fldm Deferred Grant Income Current
DeferredGrantIncomeCurrent
2912000 USD
CY2021Q3 fldm Deferred Grant Income Noncurrent
DeferredGrantIncomeNoncurrent
19130000 USD
CY2020Q4 fldm Deferred Grant Income Noncurrent
DeferredGrantIncomeNoncurrent
21036000 USD
CY2021Q3 fldm Deferred Grant Revenue
DeferredGrantRevenue
23429000 USD
CY2020Q4 fldm Deferred Grant Revenue
DeferredGrantRevenue
23948000 USD
CY2021Q3 fldm Research And Development Arrangement Contract To Perform For Others Amount
ResearchAndDevelopmentArrangementContractToPerformForOthersAmount
32236000 USD
CY2020Q4 fldm Research And Development Arrangement Contract To Perform For Others Amount
ResearchAndDevelopmentArrangementContractToPerformForOthersAmount
25436000 USD
CY2021Q3 fldm Research And Development Arrangement Contract To Perform For Others Funding Received
ResearchAndDevelopmentArrangementContractToPerformForOthersFundingReceived
31736000 USD
CY2020Q4 fldm Research And Development Arrangement Contract To Perform For Others Funding Received
ResearchAndDevelopmentArrangementContractToPerformForOthersFundingReceived
25436000 USD
CY2021Q3 fldm Research And Development Arrangement Receivables
ResearchAndDevelopmentArrangementReceivables
500000 USD
CY2020Q4 fldm Research And Development Arrangement Receivables
ResearchAndDevelopmentArrangementReceivables
0 USD
fldm Research And Development Arrangement Contract To Perform For Others Capital Expenditures To Be Incurred
ResearchAndDevelopmentArrangementContractToPerformForOthersCapitalExpendituresToBeIncurred
23000000 USD
fldm Research And Development Arrangement Contract To Perform For Others Capital Expenditures
ResearchAndDevelopmentArrangementContractToPerformForOthersCapitalExpenditures
21600000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93536000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28504000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39861000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92316000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93536000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21500000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9700000 USD
fldm Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
7100000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18900000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5923000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3707000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4473000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
24920000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3146000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12581000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12475000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2110000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
702000 USD
CY2021Q3 fldm Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
1405000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32419000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29309000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68520000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1016000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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1016000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30325000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69536000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
16000 USD
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
16000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
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1000000 USD
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1000000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
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11511000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
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28913000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17531000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8292000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
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867000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1214000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12120000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
10183000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
24498000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
19689000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
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32586000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31544000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25673000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23989000 USD
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
22000000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
9976000 USD
CY2021Q3 us-gaap Workers Compensation Liability Current
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2365000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7842000 USD
CY2021Q3 us-gaap Accrued Vacation Current
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3730000 USD
CY2020Q4 us-gaap Accrued Vacation Current
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3367000 USD
CY2021Q3 us-gaap Accrued Payroll Taxes Current
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2191000 USD
CY2020Q4 us-gaap Accrued Payroll Taxes Current
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2578000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
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8286000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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CY2020Q4 us-gaap Product Warranty Accrual
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1663000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1390000 USD
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ProductWarrantyAccrualPreexistingIncreaseDecrease
554000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
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677000 USD
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713000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
387000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1504000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1680000 USD
CY2021Q3 fldm Debt Instrument Covenant Convertible Debt Threshold
DebtInstrumentCovenantConvertibleDebtThreshold
600000 USD
CY2021Q3 fldm Debt Instrument Incremental Payment Percent
DebtInstrumentIncrementalPaymentPercent
0.065
CY2021Q3 fldm Debt Instrument Periodic Payment Number Of Installments
DebtInstrumentPeriodicPaymentNumberOfInstallments
24 monthly_installment
CY2021Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
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OperatingLeaseRightOfUseAssetGross
43972000 USD
CY2020Q4 fldm Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
41900000 USD
CY2021Q3 fldm Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
6274000 USD
CY2020Q4 fldm Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
3786000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38114000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2873000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2973000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38170000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38178000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
41043000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
41151000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.120
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.119
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
6332000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1635000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.33
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y2M12D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
93000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.56
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
37000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.71
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
81000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.06
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1610000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.13
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y9M18D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1473000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
1459000 shares
CY2021Q3 fldm Share Based Compensation Arrangement By Share Based Payment Award Options Vested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedWeightedAverageExercisePrice
7.23
fldm Share Based Compensation Arrangement By Share Based Payment Award Options Vested Weighted Average Remaining Contractual Term One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedWeightedAverageRemainingContractualTermOne
P5Y7M6D
CY2021Q3 fldm Share Based Compensation Arrangement By Share Based Payment Award Options Vested Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAggregateIntrinsicValue
1374000 USD
fldm Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingNumber
151000 shares
CY2021Q3 fldm Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestWeightedAverageExercisePrice
6.19
fldm Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Weighted Average Remaining Contractual Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestWeightedAverageRemainingContractualTerm1
P8Y1M6D
CY2021Q3 fldm Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingAggregateIntrinsicValue
99000 USD
CY2021Q3 us-gaap Share Price
SharePrice
6.59
fldm Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
P6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4320000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4357000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11738000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10358000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1400000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2100000 USD
CY2021Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
800000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment

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