10-Q Filing

AXOGEN, INC. CIK: 805928 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000805928-21-000162`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	axgn-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 90 Stockholders Equity 35

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$258.00K	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
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.77M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	41.34M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	40.62M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.33M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.84M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	40.62M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	41.34M	shares	Point-in-time
Investments	`ShortTermInvestments`	$55.20M	USD	Point-in-time
Investments	`ShortTermInvestments`	$46.84M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $258 and $416, respectively	`AccountsReceivableNetCurrent`	$18.18M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $258 and $416, respectively	`AccountsReceivableNetCurrent`	$17.62M	USD	Point-in-time
Inventory	`InventoryNet`	$12.53M	USD	Point-in-time
Inventory	`InventoryNet`	$13.41M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.79M	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`	$50.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.27M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$53.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$64.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.46M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.05M	USD	Point-in-time
Total assets	`Assets`	$210.53M	USD	Point-in-time
Total assets	`Assets`	$201.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.97M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$863.00K	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.63M	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`	$46.08M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$20.87M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$20.34M	USD	Point-in-time
Debt derivative liability	`DerivativeLiabilitiesNoncurrent`	$3.78M	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`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$91.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.23M	USD	Point-in-time
Commitments and contingencies - see Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 41,337,108 and 40,618,766 shares issued and outstanding	`CommonStockValue`	$406.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 41,337,108 and 40,618,766 shares issued and outstanding	`CommonStockValue`	$413.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$336.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$119.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$119.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$124.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$132.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$118.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$123.15M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$201.38M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$210.53M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$64.62M	USD	2 Qtrs
Revenues	`Revenues`	$33.58M	USD	1 Quarter
Revenues	`Revenues`	$46.38M	USD	2 Qtrs
Revenues	`Revenues`	$22.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.42M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$52.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.22M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$32.13M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.69M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.67M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$33.64M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$24.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$52.72M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$65.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.37M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.76M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$237.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$29.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$548.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$63.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$565.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$62.00K	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-84.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-105.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-132.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.18M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-744.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$466.00K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-14.56M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-7.90M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.30M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.08M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.82M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.89M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.76M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.08M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.89M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.82M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.76M	shares	2 Qtrs
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Depreciation	`Depreciation`	$633.00K	USD	1 Quarter
Depreciation	`Depreciation`	$618.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.41M	USD	2 Qtrs
Depreciation	`Depreciation`	$311.00K	USD	1 Quarter
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$960.00K	USD	2 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$802.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$72.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$96.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$227.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-115.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-65.00K	USD	2 Qtrs
Provision for inventory write-down	`InventoryWriteDown`	$2.46M	USD	2 Qtrs
Provision for inventory write-down	`InventoryWriteDown`	$1.62M	USD	2 Qtrs
Changes in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Changes in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Changes in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-84.00K	USD	1 Quarter
Changes in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-105.00K	USD	2 Qtrs
Changes in investment gains and losses	`UnrealizedGainLossOnInvestments`	$-31.00K	USD	2 Qtrs
Changes in investment gains and losses	`UnrealizedGainLossOnInvestments`	$141.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$498.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.01M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$600.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.34M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-199.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.06M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.21M	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilities`	$915.00K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-35.00K	USD	2 Qtrs
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$1.00K	USD	2 Qtrs
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	-	USD	2 Qtrs
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.00K	USD	2 Qtrs
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.08M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.18M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.92M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$23.97M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$22.96M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$32.30M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$59.88M	USD	2 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$216.00K	USD	2 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$692.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.52M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.29M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	2 Qtrs
Proceeds from the paycheck protection program	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from the paycheck protection program	`ProceedsFromIssuanceOfDebt`	$7.82M	USD	2 Qtrs
Repayment of paycheck protection program	`RepaymentsOfDebt`	$7.82M	USD	2 Qtrs
Repayment of paycheck protection program	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$350.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of employee tax withholding in exchange of common stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments of employee tax withholding in exchange of common stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$658.00K	USD	2 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$8.00K	USD	2 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$8.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.78M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.77M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.80M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.21M	USD	2 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.41M	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, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.41M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$739.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.00K	USD	2 Qtrs
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.04M	USD	2 Qtrs
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$617.00K	USD	2 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$371.00K	USD	2 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$796.00K	USD	2 Qtrs
Embedded derivative associated with the long-term debt	`EmbeddedDerivativeAssociatedWithTheLongTermDebt`	$2.56M	USD	2 Qtrs
Embedded derivative associated with the long-term debt	`EmbeddedDerivativeAssociatedWithTheLongTermDebt`	$1.17M	USD	2 Qtrs
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$190.00K	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	40.62M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	41.34M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$119.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$119.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$124.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$118.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$123.15M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-14.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Shares surrendered by employees to pay tax withholdings	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Shares surrendered by employees to pay tax withholdings	`StockRepurchasedDuringPeriodValue`	$17.00K	USD	1 Quarter
Shares surrendered by employees to pay tax withholdings	`StockRepurchasedDuringPeriodValue`	$658.00K	USD	2 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$3.61M	USD	2 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$3.09M	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.47M	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.78M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	40.62M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	41.34M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$119.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$119.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$124.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$118.70M	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.