10-K Filing

AXOGEN, INC. CIK: 805928 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000805928-21-000044`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	axgn-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 83 Cash Flow Statement 151 Stockholders Equity 33

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$416.00K	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.59M	shares	Point-in-time
Investments	`ShortTermInvestments`	$55.20M	USD	Point-in-time
Investments	`ShortTermInvestments`	$60.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.62M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $416 and $1,092, respectively	`AccountsReceivableNetCurrent`	$17.62M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $416 and $1,092, respectively	`AccountsReceivableNetCurrent`	$16.94M	USD	Point-in-time
Inventory	`InventoryNet`	$12.53M	USD	Point-in-time
Inventory	`InventoryNet`	$13.86M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.61M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$64.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$87.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.51M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.05M	USD	Point-in-time
Total assets	`Assets`	$154.64M	USD	Point-in-time
Total assets	`Assets`	$201.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.97M	USD	Point-in-time
Current maturities of lease liabilities	`LeaseLiabilityCurrent`	$1.74M	USD	Point-in-time
Current maturities of lease liabilities	`LeaseLiabilityCurrent`	$863.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.88M	USD	Point-in-time
Long-term debt, net of financing fees	`LongTermDebtNoncurrent`	$32.03M	USD	Point-in-time
Long-term debt, net of financing fees	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$20.87M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Debt derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Debt derivative liability	`DerivativeLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$78.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.49M	USD	Point-in-time
Commitments and contingencies - see Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 40,618,766 and 39,589,755 shares issued and outstanding	`CommonStockValue`	$396.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 40,618,766 and 39,589,755 shares issued and outstanding	`CommonStockValue`	$406.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-179.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$146.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$132.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$123.15M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$154.64M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$201.38M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$112.30M	USD	Annual
Revenue	`Revenues`	$22.12M	USD	1 Quarter
Revenue	`Revenues`	$83.94M	USD	Annual
Revenue	`Revenues`	$32.49M	USD	1 Quarter
Revenue	`Revenues`	$24.26M	USD	1 Quarter
Revenue	`Revenues`	$23.29M	USD	1 Quarter
Revenue	`Revenues`	$33.43M	USD	1 Quarter
Revenue	`Revenues`	$28.16M	USD	1 Quarter
Revenue	`Revenues`	$106.71M	USD	Annual
Revenue	`Revenues`	$28.56M	USD	1 Quarter
Revenue	`Revenues`	$26.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.92M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.35M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.58M	USD	Annual
Gross profit	`GrossProfit`	$16.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.01M	USD	Annual
Gross profit	`GrossProfit`	$27.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.72M	USD	Annual
Gross profit	`GrossProfit`	$24.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.36M	USD	Annual
Gross profit	`GrossProfit`	$19.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.62M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$69.66M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$71.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.40M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$91.51M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$113.90M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$120.77M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-31.41M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-20.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-23.18M	USD	Annual
Investment income	`InvestmentIncomeNet`	$1.52M	USD	Annual
Investment income	`InvestmentIncomeNet`	$2.36M	USD	Annual
Investment income	`InvestmentIncomeNet`	$605.00K	USD	Annual
Interest expense	`InterestExpense`	$40.00K	USD	Annual
Interest expense	`InterestExpense`	$1.05M	USD	Annual
Interest expense	`InterestExpense`	$1.21M	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-117.00K	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.19M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$38.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$28.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$53.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.90M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-604.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$2.27M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.40M	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.02M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.50M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.04M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.14M	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-23.79M	USD	Annual
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.23M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.97M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.13M	shares	Annual
Loss per common share - basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Loss per common share - basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	Annual
Loss per common share - basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Loss per common share - basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Loss per common share - basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Loss per common share - basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.74	USD	Annual
Loss per common share - basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Loss per common share - basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	Annual
Loss per common share - basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Loss per common share - basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Loss per common share - basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter

Cash Flow Statement 151 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.79M	USD	Annual
Depreciation	`Depreciation`	$774.00K	USD	Annual
Depreciation	`Depreciation`	$933.00K	USD	Annual
Depreciation	`Depreciation`	$1.51M	USD	Annual
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	-	USD	Annual
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$1.80M	USD	Annual
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$1.82M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$123.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$153.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$77.00K	USD	Annual
Impairment loss on intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment loss on intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment loss on intangible assets	`GoodwillAndIntangibleAssetImpairment`	$104.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$232.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$81.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.19M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$852.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-105.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$514.00K	USD	Annual
Provision for inventory writedown	`InventoryWriteDown`	$2.24M	USD	Annual
Provision for inventory writedown	`InventoryWriteDown`	$1.34M	USD	Annual
Provision for inventory writedown	`InventoryWriteDown`	$1.89M	USD	Annual
Changes in investment gains and losses	`UnrealizedGainLossOnInvestments`	$47.00K	USD	Annual
Changes in investment gains and losses	`UnrealizedGainLossOnInvestments`	$721.00K	USD	Annual
Changes in investment gains and losses	`UnrealizedGainLossOnInvestments`	$972.00K	USD	Annual
Changes in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Changes in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-117.00K	USD	Annual
Changes in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.30M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.47M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$635.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$910.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.01M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.77M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$192.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.52M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$661.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.71M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.96M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.92M	USD	Annual
Operating lease obligations	`OperatingLeasePayments`	$1.09M	USD	Annual
Operating lease obligations	`OperatingLeasePayments`	-	USD	Annual
Operating lease obligations	`OperatingLeasePayments`	$1.77M	USD	Annual
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	-	USD	Annual
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$4.00K	USD	Annual
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$3.00K	USD	Annual
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.00K	USD	Annual
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.00K	USD	Annual
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-66.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.87M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.63M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.86M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.91M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.28M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$114.74M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$121.07M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$77.81M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$83.44M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$153.57M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.15M	USD	Annual
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$321.00K	USD	Annual
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$692.00K	USD	Annual
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$562.00K	USD	Annual
Net cash (used for) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.96M	USD	Annual
Net cash (used for) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.19M	USD	Annual
Net cash (used for) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.27M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	Annual
Proceeds from the paycheck protection program	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from the paycheck protection program	`ProceedsFromIssuanceOfDebt`	$7.82M	USD	Annual
Proceeds from the paycheck protection program	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayment of paycheck protection program	`RepaymentsOfDebt`	-	USD	Annual
Repayment of paycheck protection program	`RepaymentsOfDebt`	$7.82M	USD	Annual
Repayment of paycheck protection program	`RepaymentsOfDebt`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.50M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$132.96M	USD	Annual
Cash paid for equity or debt financing fees	`PaymentsOfStockIssuanceCosts`	$257.00K	USD	Annual
Cash paid for equity or debt financing fees	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Cash paid for equity or debt financing fees	`PaymentsOfStockIssuanceCosts`	$642.00K	USD	Annual
Borrowing on revolving loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowing on revolving loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowing on revolving loan	`ProceedsFromLinesOfCredit`	$26.25M	USD	Annual
Payments on revolving loan and prepayment penalties	`RepaymentsOfLinesOfCredit`	$30.49M	USD	Annual
Payments on revolving loan and prepayment penalties	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving loan and prepayment penalties	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of long-term debt and prepayment penalties	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt and prepayment penalties	`RepaymentsOfLongTermDebt`	$22.51M	USD	Annual
Repayments of long-term debt and prepayment penalties	`RepaymentsOfLongTermDebt`	-	USD	Annual
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$-29.00K	USD	Annual
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$14.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.88M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.30M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	Annual
Payments of employee tax witholdings in exchange of common stock award	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$670.00K	USD	Annual
Payments of employee tax witholdings in exchange of common stock award	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments of employee tax witholdings in exchange of common stock award	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.03M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.84M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.47M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.88M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.21M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.43M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.72M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$34.00K	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$822.00K	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$1.32M	USD	Annual
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$335.00K	USD	Annual
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.21M	USD	Annual
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.08M	USD	Annual
Acquisition of leasehold asset	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Acquisition of leasehold asset	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.25M	USD	Annual
Acquisition of leasehold asset	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Embedded derivative associated with long-term debt	`EmbeddedDerivativeAssociatedWithTheLongTermDebt`	-	USD	Annual
Embedded derivative associated with long-term debt	`EmbeddedDerivativeAssociatedWithTheLongTermDebt`	-	USD	Annual
Embedded derivative associated with long-term debt	`EmbeddedDerivativeAssociatedWithTheLongTermDebt`	$2.56M	USD	Annual
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	-	USD	Annual
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$26.00K	USD	Annual
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$14.26M	USD	Annual
Conversion of the Oberland Option	`NoncashOrPartNoncashConversionOption`	-	USD	Annual
Conversion of the Oberland Option	`NoncashOrPartNoncashConversionOption`	-	USD	Annual
Conversion of the Oberland Option	`NoncashOrPartNoncashConversionOption`	$182.00K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	39.59M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	40.62M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$123.15M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.61M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.30M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.88M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$132.71M	USD	Annual
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Shares surrendered by employees to pay tax withholdings	`StockRepurchasedDuringPeriodValue`	$670.00K	USD	Annual
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$3.30M	USD	Annual
Exercise of Oberland option net of settlement	`StockIssuedDuringPeriodSettlementOfWarrantsAndRightsValue`	$3.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.79M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	39.59M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	40.62M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$146.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.18M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$123.15M	USD	Point-in-time

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