10-Q Filing

AXOGEN, INC. CIK: 805928 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000805928-21-000170`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	axgn-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 94 Stockholders Equity 34

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$173.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.73M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.33M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	41.56M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	40.62M	shares	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`	41.56M	shares	Point-in-time
Investments	`ShortTermInvestments`	$55.20M	USD	Point-in-time
Investments	`ShortTermInvestments`	$44.99M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $173 and $416, respectively	`AccountsReceivableNetCurrent`	$18.57M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $173 and $416, respectively	`AccountsReceivableNetCurrent`	$17.62M	USD	Point-in-time
Inventory	`InventoryNet`	$15.45M	USD	Point-in-time
Inventory	`InventoryNet`	$12.53M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.97M	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`	$56.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.59M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$64.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$47.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$339.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$201.38M	USD	Point-in-time
Total assets	`Assets`	$209.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.68M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.97M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$1.67M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$863.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.36M	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`	$46.24M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilityNoncurrent`	$20.87M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilityNoncurrent`	$21.27M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$94.69M	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; 41,558,929 and 40,618,766 shares issued and outstanding	`CommonStockValue`	$415.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 41,558,929 and 40,618,766 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`	$340.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$121.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$115.28M	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 shareholders equity	`StockholdersEquity`	$119.76M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$201.38M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$209.97M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$31.20M	USD	1 Quarter
Revenues	`Revenues`	$33.43M	USD	1 Quarter
Revenues	`Revenues`	$95.82M	USD	3 Qtrs
Revenues	`Revenues`	$79.81M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.12M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.69M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$49.85M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$55.59M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.91M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$28.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$32.65M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$81.50M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$98.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.81M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.69M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$576.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$80.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$17.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$28.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$417.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$397.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$459.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.43M	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-46.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-152.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-71.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-71.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-137.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-434.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$32.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-452.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.64M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-17.78M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-21.70M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.14M	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.09M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.09M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.87M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.47M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.09M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.47M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.09M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.87M	shares	3 Qtrs
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	3 Qtrs
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	3 Qtrs
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.14M	USD	1 Quarter
Depreciation	`Depreciation`	$2.06M	USD	3 Qtrs
Depreciation	`Depreciation`	$993.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$374.00K	USD	1 Quarter
Depreciation	`Depreciation`	$654.00K	USD	1 Quarter
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$1.42M	USD	3 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$1.28M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$39.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$148.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$111.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$22.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$384.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-145.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-115.00K	USD	3 Qtrs
Provision for inventory write-down	`InventoryWriteDown`	$484.00K	USD	1 Quarter
Provision for inventory write-down	`InventoryWriteDown`	$2.85M	USD	3 Qtrs
Provision for inventory write-down	`InventoryWriteDown`	$2.11M	USD	3 Qtrs
Provision for inventory write-down	`InventoryWriteDown`	$395.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-46.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-152.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-71.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-71.00K	USD	1 Quarter
Change in investment gains and losses	`UnrealizedGainLossOnInvestments`	$29.00K	USD	3 Qtrs
Change in investment gains and losses	`UnrealizedGainLossOnInvestments`	$-49.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.41M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$804.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$176.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.77M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$844.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.15M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-927.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-911.00K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilities`	$154.00K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilities`	$1.21M	USD	3 Qtrs
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$1.00K	USD	3 Qtrs
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	3 Qtrs
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.00K	USD	3 Qtrs
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.89M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.64M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.91M	USD	3 Qtrs
Economic development grant proceeds	`ProceedsFromGrantorsInvestingActivities`	$950.00K	USD	3 Qtrs
Economic development grant proceeds	`ProceedsFromGrantorsInvestingActivities`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$41.79M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$39.14M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$63.48M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$49.30M	USD	3 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$393.00K	USD	3 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$534.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.06M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.39M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Proceeds from the paycheck protection program	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from the paycheck protection program	`ProceedsFromIssuanceOfDebt`	$7.82M	USD	3 Qtrs
Repayment of paycheck protection program	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of paycheck protection program	`RepaymentsOfDebt`	$7.82M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$642.00K	USD	3 Qtrs
Payments of employee tax withholding in exchange of common stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$665.00K	USD	3 Qtrs
Payments of employee tax withholding in exchange of common stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$10.00K	USD	3 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$12.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.42M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.96M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.55M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.89M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.06M	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`	$67.61M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.06M	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`	$67.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.61M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$379.00K	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$646.00K	USD	3 Qtrs
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.46M	USD	3 Qtrs
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.27M	USD	3 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$14.12M	USD	3 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$1.38M	USD	3 Qtrs
Embedded derivative associated with the long-term debt	`EmbeddedDerivativeAssociatedWithTheLongTermDebt`	$1.17M	USD	3 Qtrs
Embedded derivative associated with the long-term debt	`EmbeddedDerivativeAssociatedWithTheLongTermDebt`	$2.56M	USD	3 Qtrs
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$261.00K	USD	3 Qtrs
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	40.62M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	41.56M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$121.71M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$115.28M	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
Beginning Balance	`StockholdersEquity`	$119.76M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-17.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.72M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.41M	USD	3 Qtrs
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Shares surrendered by employees to pay tax withholdings	`StockRepurchasedDuringPeriodValue`	$665.00K	USD	3 Qtrs
Shares surrendered by employees to pay tax withholdings	`StockRepurchasedDuringPeriodValue`	$8.00K	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$4.42M	USD	3 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$808.00K	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$493.00K	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$2.28M	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	40.62M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	41.56M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$121.71M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$115.28M	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
Ending Balance	`StockholdersEquity`	$119.76M	USD	Point-in-time

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