10-Q Filing

AXOGEN, INC. CIK: 805928 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000805928-24-000111`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	axgn-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 144 Cash Flow Statement 156 Stockholders Equity 64

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$831.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$831.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$337.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$337.00K	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, 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`	$31.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.02M	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
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.19M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	43.12M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	43.12M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	43.82M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	43.82M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	43.82M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	43.82M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	43.12M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	43.12M	shares	Point-in-time
Investments	`ShortTermInvestments`	$1.94M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.94M	USD	Point-in-time
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $831 and $337, respectively	`AccountsReceivableNetCurrent`	$25.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $831 and $337, respectively	`AccountsReceivableNetCurrent`	$25.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $831 and $337, respectively	`AccountsReceivableNetCurrent`	$25.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $831 and $337, respectively	`AccountsReceivableNetCurrent`	$25.15M	USD	Point-in-time
Inventory, net	`InventoryNet`	$28.02M	USD	Point-in-time
Inventory, net	`InventoryNet`	$28.02M	USD	Point-in-time
Inventory, net	`InventoryNet`	$23.02M	USD	Point-in-time
Inventory, net	`InventoryNet`	$23.02M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.96M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.96M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$88.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$88.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$86.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$86.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.53M	USD	Point-in-time
Total assets	`Assets`	$188.93M	USD	Point-in-time
Total assets	`Assets`	$188.93M	USD	Point-in-time
Total assets	`Assets`	$196.83M	USD	Point-in-time
Total assets	`Assets`	$196.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.66M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$1.55M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$1.55M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$1.75M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$1.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.41M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$46.60M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$46.60M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$47.05M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$47.05M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$21.14M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$21.14M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$20.23M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$20.23M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$93.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.16M	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
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; 43,824,738 and 43,124,496 shares issued and outstanding	`CommonStockValue`	$431.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 43,824,738 and 43,124,496 shares issued and outstanding	`CommonStockValue`	$431.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 43,824,738 and 43,124,496 shares issued and outstanding	`CommonStockValue`	$438.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 43,824,738 and 43,124,496 shares issued and outstanding	`CommonStockValue`	$438.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$376.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$376.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$385.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$385.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$93.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$93.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$95.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$95.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$97.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$97.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$97.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$97.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$95.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$95.69M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$188.93M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$188.93M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$196.83M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$196.83M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$89.29M	USD	2 Qtrs
Revenues	`Revenues`	$89.29M	USD	2 Qtrs
Revenues	`Revenues`	$38.16M	USD	1 Quarter
Revenues	`Revenues`	$38.16M	USD	1 Quarter
Revenues	`Revenues`	$74.82M	USD	2 Qtrs
Revenues	`Revenues`	$74.82M	USD	2 Qtrs
Revenues	`Revenues`	$47.91M	USD	1 Quarter
Revenues	`Revenues`	$47.91M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.32M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.32M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.68M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.68M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.31M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$38.31M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.51M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$39.51M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.61M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$72.95M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$72.95M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$35.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$35.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$72.39M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$72.39M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$36.55M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$36.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.99M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.99M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-428.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-428.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$520.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$520.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$784.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$784.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$235.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$235.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$227.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$227.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.51M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.51M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$148.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$148.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$164.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$164.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.19M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.19M	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$529.00K	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$529.00K	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$247.00K	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$247.00K	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$432.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$432.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$464.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$464.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-105.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-105.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-357.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-357.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-277.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-277.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$510.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$510.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-3.57M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-3.57M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$242.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$242.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.56M	USD	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.72M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.72M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.86M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.86M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.71M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.71M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.47M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.47M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.47M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.47M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.86M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.86M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.71M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.71M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.72M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.72M	shares	2 Qtrs
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.56M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.51M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$1.51M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$3.18M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$3.18M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$642.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$642.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$642.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$642.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$138.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$138.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$76.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$76.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$73.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$73.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$144.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$144.00K	USD	2 Qtrs
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$444.00K	USD	2 Qtrs
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$444.00K	USD	2 Qtrs
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$223.00K	USD	1 Quarter
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$223.00K	USD	1 Quarter
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$442.00K	USD	2 Qtrs
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$442.00K	USD	2 Qtrs
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$222.00K	USD	1 Quarter
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$222.00K	USD	1 Quarter
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$-37.00K	USD	2 Qtrs
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$-37.00K	USD	2 Qtrs
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$528.00K	USD	2 Qtrs
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$528.00K	USD	2 Qtrs
Provision for inventory write-down	`InventoryWriteDown`	$2.33M	USD	2 Qtrs
Provision for inventory write-down	`InventoryWriteDown`	$2.33M	USD	2 Qtrs
Provision for inventory write-down	`InventoryWriteDown`	$1.05M	USD	2 Qtrs
Provision for inventory write-down	`InventoryWriteDown`	$1.05M	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$529.00K	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$529.00K	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$247.00K	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$247.00K	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$432.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$432.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$464.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$464.00K	USD	1 Quarter
Investment (gains) loss	`UnrealizedGainLossOnInvestments`	$578.00K	USD	2 Qtrs
Investment (gains) loss	`UnrealizedGainLossOnInvestments`	$578.00K	USD	2 Qtrs
Investment (gains) loss	`UnrealizedGainLossOnInvestments`	$33.00K	USD	2 Qtrs
Investment (gains) loss	`UnrealizedGainLossOnInvestments`	$33.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.34M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.34M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.83M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$533.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$533.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-650.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-650.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.38M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.38M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.32M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.32M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$639.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$639.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-957.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-957.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-529.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-529.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.58M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.58M	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-762.00K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-762.00K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-731.00K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-731.00K	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`	$1.00K	USD	2 Qtrs
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	2 Qtrs
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$143.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$143.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.10M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.72M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.72M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.91M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.91M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$10.20M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$10.20M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$32.97M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$32.97M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$516.00K	USD	2 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$516.00K	USD	2 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$739.00K	USD	2 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$739.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.54M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.54M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.48M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.48M	USD	2 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$12.00K	USD	2 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$12.00K	USD	2 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$4.00K	USD	2 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$4.00K	USD	2 Qtrs
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$1.54M	USD	2 Qtrs
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$1.54M	USD	2 Qtrs
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$752.00K	USD	2 Qtrs
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$752.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$748.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$748.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.94M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.94M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.84M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.84M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$3.76M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$3.76M	USD	2 Qtrs
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$178.00K	USD	2 Qtrs
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$178.00K	USD	2 Qtrs
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.82M	USD	2 Qtrs
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.82M	USD	2 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$268.00K	USD	2 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$268.00K	USD	2 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	-	USD	2 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	-	USD	2 Qtrs
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$326.00K	USD	2 Qtrs
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$326.00K	USD	2 Qtrs
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$242.00K	USD	2 Qtrs
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$242.00K	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.82M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.82M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.12M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$93.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$93.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.69M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.56M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.83M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.83M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.34M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.34M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.91M	USD	1 Quarter
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	2 Qtrs
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	2 Qtrs
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$545.00K	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$545.00K	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$752.00K	USD	2 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$752.00K	USD	2 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.54M	USD	2 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.54M	USD	2 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$909.00K	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$909.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.82M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.82M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.12M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$93.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$93.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.69M	USD	Point-in-time

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