10-Q Filing

AXOGEN, INC. CIK: 805928 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000805928-22-000117`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	axgn-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 72 Cash Flow Statement 88 Stockholders Equity 32

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$606.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$276.00K	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`	$32.76M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.32M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.25M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	42.27M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.25M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	41.74M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	42.27M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	41.74M	shares	Point-in-time
Investments	`ShortTermInvestments`	$38.79M	USD	Point-in-time
Investments	`ShortTermInvestments`	$51.33M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $606 and $276, respectively	`AccountsReceivableNetCurrent`	$21.36M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $606 and $276, respectively	`AccountsReceivableNetCurrent`	$18.16M	USD	Point-in-time
Inventory	`InventoryNet`	$19.12M	USD	Point-in-time
Inventory	`InventoryNet`	$16.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$74.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$62.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.45M	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`	$195.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.46M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$1.83M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$1.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.55M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$44.82M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$45.49M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilityNoncurrent`	$20.63M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilityNoncurrent`	$20.80M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$4.41M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$5.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.47M	USD	Point-in-time
Commitments and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 0.01 par value per share; 100,000,000 shares authorized; 42,272,223 and 41,736,950 shares issued and outstanding	`CommonStockValue`	$417.00K	USD	Point-in-time
Common stock, 0.01 par value per share; 100,000,000 shares authorized; 42,272,223 and 41,736,950 shares issued and outstanding	`CommonStockValue`	$423.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$342.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$355.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-254.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$123.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$112.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$118.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$115.28M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$208.02M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$195.52M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$95.82M	USD	3 Qtrs
Revenues	`Revenues`	$31.20M	USD	1 Quarter
Revenues	`Revenues`	$102.42M	USD	3 Qtrs
Revenues	`Revenues`	$36.96M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.50M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$18.01M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.32M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$55.59M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$60.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$32.65M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$108.51M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$98.38M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$35.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.69M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$186.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$172.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$80.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$17.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$417.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$664.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-152.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$1.16M	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-46.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$469.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-137.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-97.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-452.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.64M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$537.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$566.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.70M	USD	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.01M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.47M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.22M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.09M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.09M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.22M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.01M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.47M	shares	1 Quarter
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	3 Qtrs
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	3 Qtrs
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`	$-0.10	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`	$-0.56	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.06M	USD	3 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$1.30M	USD	3 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$1.42M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$198.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$148.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.00K	USD	1 Quarter
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$667.00K	USD	3 Qtrs
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$384.00K	USD	3 Qtrs
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$225.00K	USD	1 Quarter
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$157.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-145.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$566.00K	USD	3 Qtrs
Provision for inventory write-down	`InventoryWriteDown`	$452.00K	USD	1 Quarter
Provision for inventory write-down	`InventoryWriteDown`	$2.85M	USD	3 Qtrs
Provision for inventory write-down	`InventoryWriteDown`	$1.38M	USD	3 Qtrs
Provision for inventory write-down	`InventoryWriteDown`	$395.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-152.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$1.16M	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-46.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$469.00K	USD	1 Quarter
Investment losses	`UnrealizedGainLossOnInvestments`	$-49.00K	USD	3 Qtrs
Investment losses	`UnrealizedGainLossOnInvestments`	$-44.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$804.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.69M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.77M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.80M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$828.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.15M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-870.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-927.00K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilities`	$154.00K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilities`	$1.32M	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`	$1.00K	USD	3 Qtrs
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.89M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.43M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.64M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.46M	USD	3 Qtrs
Economic development grant proceeds	`ProceedsFromGrantorsInvestingActivities`	-	USD	3 Qtrs
Economic development grant proceeds	`ProceedsFromGrantorsInvestingActivities`	$950.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$39.14M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$24.61M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$49.30M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.10M	USD	3 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$534.00K	USD	3 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.06M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$9.00K	USD	3 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$12.00K	USD	3 Qtrs
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockOptionsExercised`	$990.00K	USD	3 Qtrs
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockOptionsExercised`	$4.42M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$981.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.44M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.55M	USD	3 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`	$53.06M	USD	Point-in-time
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`	$20.57M	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`	$53.06M	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`	$20.57M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$646.00K	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	-	USD	3 Qtrs
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.09M	USD	3 Qtrs
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.46M	USD	3 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$1.38M	USD	3 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$920.00K	USD	3 Qtrs
Obtaining of property and equipment in exchange for a lease liability	`NonCashPropertyAndEquipmentInExchangeForLeaseLiability`	$22.00K	USD	3 Qtrs
Obtaining of property and equipment in exchange for a lease liability	`NonCashPropertyAndEquipmentInExchangeForLeaseLiability`	-	USD	3 Qtrs
Embedded derivative associated with the long-term debt	`EmbeddedDerivativeAssociatedWithTheLongTermDebt`	-	USD	3 Qtrs
Embedded derivative associated with the long-term debt	`EmbeddedDerivativeAssociatedWithTheLongTermDebt`	$1.17M	USD	3 Qtrs
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$177.00K	USD	3 Qtrs
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$261.00K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	42.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	41.74M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$101.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$123.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$118.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$115.28M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-23.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.70M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.41M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.44M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.91M	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	1 Quarter
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$991.00K	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`	$224.00K	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$4.42M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	42.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	41.74M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$101.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$123.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$112.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$118.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$115.28M	USD	Point-in-time

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