10-K Filing

AXOGEN, INC. CIK: 805928 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000805928-22-000026`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	axgn-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 54 Cash Flow Statement 137 Stockholders Equity 27

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.77M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$276.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$416.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.76M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.25M	USD	Point-in-time
Investments	`ShortTermInvestments`	$55.20M	USD	Point-in-time
Investments	`ShortTermInvestments`	$51.33M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $276 and $416, respectively	`AccountsReceivableNetCurrent`	$18.16M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $276 and $416, respectively	`AccountsReceivableNetCurrent`	$17.62M	USD	Point-in-time
Inventory	`InventoryNet`	$16.69M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$12.53M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.74M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$127.05M	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`	$62.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.19M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$64.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$42.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.86M	USD	Point-in-time
Total assets	`Assets`	$208.02M	USD	Point-in-time
Total assets	`Assets`	$201.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.46M	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`	$1.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.83M	USD	Point-in-time
Long-term debt, net of financing fees	`LongTermDebtNoncurrent`	$44.82M	USD	Point-in-time
Long-term debt, net of financing fees	`LongTermDebtNoncurrent`	$32.03M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$20.87M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$20.80M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$5.56M	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`	$95.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.23M	USD	Point-in-time
Commitments and contingencies - see Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 14	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 41,736,950 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; 41,736,950 and 40,618,766 shares issued and outstanding	`CommonStockValue`	$417.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$342.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$112.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$146.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$123.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$132.15M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$201.38M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$208.02M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$106.71M	USD	Annual
Revenues	`Revenues`	$112.30M	USD	Annual
Revenues	`Revenues`	$127.36M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.35M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.93M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.58M	USD	Annual
Gross profit	`GrossProfit`	$104.43M	USD	Annual
Gross profit	`GrossProfit`	$90.72M	USD	Annual
Gross profit	`GrossProfit`	$89.36M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$73.33M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$69.66M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$71.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.40M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$120.77M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$113.90M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$129.84M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-31.41M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-25.42M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-23.18M	USD	Annual
Investment income	`InvestmentIncomeNet`	$93.00K	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`	$1.36M	USD	Annual
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-28.00K	USD	Annual
Change in fair value of derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-117.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$53.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$278.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$38.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.57M	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`	$-26.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.79M	USD	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.97M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.23M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.22M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.22M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.97M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.23M	shares	Annual
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.74	USD	Annual
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.65	USD	Annual
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.60	USD	Annual
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.65	USD	Annual
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.74	USD	Annual
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.60	USD	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.79M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.72M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$933.00K	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.51M	USD	Annual
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$1.82M	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`	$153.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$123.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$202.00K	USD	Annual
Impairment loss on intangible assets	`GoodwillAndIntangibleAssetImpairment`	$104.00K	USD	Annual
Impairment loss on intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment loss on intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$232.00K	USD	Annual
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$831.00K	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`	-	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-105.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$514.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-41.00K	USD	Annual
Provision for inventory write-down	`InventoryWriteDown`	$1.89M	USD	Annual
Provision for inventory write-down	`InventoryWriteDown`	$2.24M	USD	Annual
Provision for inventory write-down	`InventoryWriteDown`	$3.31M	USD	Annual
Investment losses (gains)	`UnrealizedGainLossOnInvestments`	$47.00K	USD	Annual
Investment losses (gains)	`UnrealizedGainLossOnInvestments`	$972.00K	USD	Annual
Investment losses (gains)	`UnrealizedGainLossOnInvestments`	$-68.00K	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-117.00K	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-28.00K	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$499.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$635.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.77M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$910.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.48M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$661.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.44M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.52M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.92M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-270.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.96M	USD	Annual
Operating lease obligations	`OperatingLeasePayments`	$1.09M	USD	Annual
Operating lease obligations	`OperatingLeasePayments`	$1.77M	USD	Annual
Operating lease obligations	`OperatingLeasePayments`	$463.00K	USD	Annual
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	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`	$-3.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.87M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.63M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.91M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.81M	USD	Annual
Economic development grant proceeds	`ProceedsFromGrantorsInvestingActivities`	-	USD	Annual
Economic development grant proceeds	`ProceedsFromGrantorsInvestingActivities`	-	USD	Annual
Economic development grant proceeds	`ProceedsFromGrantorsInvestingActivities`	$950.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$68.70M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$121.07M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$77.81M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$72.50M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$83.44M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$153.57M	USD	Annual
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$562.00K	USD	Annual
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$692.00K	USD	Annual
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$589.00K	USD	Annual
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.96M	USD	Annual
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.27M	USD	Annual
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.65M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the paycheck protection program loan	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from the paycheck protection program loan	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from the paycheck protection program loan	`ProceedsFromIssuanceOfDebt`	$7.82M	USD	Annual
Repayment of the paycheck protection program loan	`RepaymentsOfDebt`	$7.82M	USD	Annual
Repayment of the paycheck protection program loan	`RepaymentsOfDebt`	-	USD	Annual
Repayment of the paycheck protection program loan	`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`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfStockIssuanceCosts`	$642.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$14.00K	USD	Annual
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$15.00K	USD	Annual
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$-29.00K	USD	Annual
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.00M	USD	Annual
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.47M	USD	Annual
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.30M	USD	Annual
Payments of employee tax withholdings in exchange of common stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments of employee tax withholdings in exchange of common stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$670.00K	USD	Annual
Payments of employee tax withholdings in exchange of common stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.03M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.47M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.45M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.88M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.43M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.60M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.01M	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`	$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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.01M	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`	$30.29M	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`	$495.00K	USD	Annual
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
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.08M	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`	$1.42M	USD	Annual
Acquisition of leasehold asset	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.25M	USD	Annual
Acquisition of leasehold asset	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Acquisition of leasehold asset	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Embedded derivative associated with the long-term debt	`EmbeddedDerivativeAssociatedWithTheLongTermDebt`	$2.56M	USD	Annual
Embedded derivative associated with the long-term debt	`EmbeddedDerivativeAssociatedWithTheLongTermDebt`	-	USD	Annual
Embedded derivative associated with the long-term debt	`EmbeddedDerivativeAssociatedWithTheLongTermDebt`	$3.04M	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`	$1.38M	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`	$182.00K	USD	Annual
Conversion of the Oberland option	`NoncashOrPartNoncashConversionOption`	-	USD	Annual
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$418.00K	USD	Annual
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	41.74M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	40.62M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$112.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$123.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.15M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.92M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.47M	USD	Annual
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	783,843.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	459,254.00	shares	Annual
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	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 stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$5.47M	USD	Annual
Exercise of Oberland option net of settlement	`StockIssuedDuringPeriodSettlementOfWarrantsAndRightsValue`	$3.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.79M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	41.74M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	40.62M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$112.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$146.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$123.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.15M	USD	Point-in-time

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