10-Q Filing

AXOGEN, INC. CIK: 805928 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000805928-24-000137`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	axgn-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 152 Cash Flow Statement 152 Stockholders Equity 54

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
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
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$888.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$888.00K	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`	$18.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	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
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 issued (in shares)	`CommonStockSharesIssued`	44.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	44.00M	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`	43.12M	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
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Investments	`ShortTermInvestments`	-	USD	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`	$5.87M	USD	Point-in-time
Investments	`ShortTermInvestments`	$5.87M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	44.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	44.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $888 and $337, respectively	`AccountsReceivableNetCurrent`	$24.63M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $888 and $337, respectively	`AccountsReceivableNetCurrent`	$24.63M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $888 and $337, respectively	`AccountsReceivableNetCurrent`	$25.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $888 and $337, respectively	`AccountsReceivableNetCurrent`	$25.15M	USD	Point-in-time
Inventory, net	`InventoryNet`	$23.02M	USD	Point-in-time
Inventory, net	`InventoryNet`	$23.02M	USD	Point-in-time
Inventory, net	`InventoryNet`	$29.36M	USD	Point-in-time
Inventory, net	`InventoryNet`	$29.36M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	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`	$86.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$85.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$85.63M	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
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`	$14.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.21M	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`	$191.99M	USD	Point-in-time
Total assets	`Assets`	$191.99M	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`	$21.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.18M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$1.86M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$1.86M	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
Total current liabilities	`LiabilitiesCurrent`	$23.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.43M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$47.27M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$47.27M	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 lease obligations	`LeaseLiabilitiesNoncurrent`	$19.73M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$19.73M	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
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	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
Total liabilities	`Liabilities`	$101.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$92.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$92.58M	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; 44,002,323 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; 44,002,323 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; 44,002,323 and 43,124,496 shares issued and outstanding	`CommonStockValue`	$440.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 44,002,323 and 43,124,496 shares issued and outstanding	`CommonStockValue`	$440.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$390.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$390.68M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-291.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-291.71M	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`	$99.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$99.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$97.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$97.81M	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`	$95.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$95.67M	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`	$191.99M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$191.99M	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 152 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$48.64M	USD	1 Quarter
Revenues	`Revenues`	$48.64M	USD	1 Quarter
Revenues	`Revenues`	$137.93M	USD	3 Qtrs
Revenues	`Revenues`	$137.93M	USD	3 Qtrs
Revenues	`Revenues`	$116.09M	USD	3 Qtrs
Revenues	`Revenues`	$116.09M	USD	3 Qtrs
Revenues	`Revenues`	$41.27M	USD	1 Quarter
Revenues	`Revenues`	$41.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$26.24M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$26.24M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.53M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$104.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$89.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$89.85M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$58.44M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$58.44M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$57.47M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.47M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.48M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$36.75M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$36.75M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$35.73M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$35.73M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$109.71M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$109.71M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$108.12M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$108.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.27M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.27M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-316.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-316.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.03M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$296.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$296.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$816.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$816.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$367.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$367.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$1.15M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$1.15M	USD	3 Qtrs
Rental income	`SubleaseIncome`	$90.00K	USD	1 Quarter
Rental income	`SubleaseIncome`	$90.00K	USD	1 Quarter
Rental income	`SubleaseIncome`	-	USD	3 Qtrs
Rental income	`SubleaseIncome`	-	USD	3 Qtrs
Rental income	`SubleaseIncome`	$90.00K	USD	3 Qtrs
Rental income	`SubleaseIncome`	$90.00K	USD	3 Qtrs
Rental income	`SubleaseIncome`	-	USD	1 Quarter
Rental income	`SubleaseIncome`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$827.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$827.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$992.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$992.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.41M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.41M	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$649.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$649.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$542.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$542.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$13.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$13.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$402.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$402.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-153.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-153.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-363.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-363.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-5.11M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-5.11M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.54M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.54M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$445.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$445.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-64.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-64.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.82M	USD	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.02M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.02M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.61M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.61M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.88M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.88M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.82M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.82M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.02M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.02M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.82M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.82M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.88M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.88M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.61M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.61M	shares	3 Qtrs
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.10	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`	$-0.04	USD	1 Quarter
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
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
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.82M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$2.66M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$2.66M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.83M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.83M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$826.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$826.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$889.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$889.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$70.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$70.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$202.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$202.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$214.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$214.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$65.00K	USD	1 Quarter
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$669.00K	USD	3 Qtrs
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$669.00K	USD	3 Qtrs
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$666.00K	USD	3 Qtrs
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$666.00K	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`	$225.00K	USD	1 Quarter
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$224.00K	USD	1 Quarter
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$224.00K	USD	1 Quarter
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$604.00K	USD	3 Qtrs
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$604.00K	USD	3 Qtrs
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$-311.00K	USD	3 Qtrs
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$-311.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$649.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$649.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$542.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$542.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$13.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$13.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$402.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$402.00K	USD	1 Quarter
Investment (gains) loss	`UnrealizedGainLossOnInvestments`	$95.00K	USD	3 Qtrs
Investment (gains) loss	`UnrealizedGainLossOnInvestments`	$95.00K	USD	3 Qtrs
Investment (gains) loss	`UnrealizedGainLossOnInvestments`	$660.00K	USD	3 Qtrs
Investment (gains) loss	`UnrealizedGainLossOnInvestments`	$660.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.09M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.09M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.83M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$766.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$766.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.34M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.34M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.11M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.11M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$623.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$623.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.12M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.12M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.01M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.01M	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.30M	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.30M	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.01M	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.01M	USD	3 Qtrs
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	3 Qtrs
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	3 Qtrs
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	3 Qtrs
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$495.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$495.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.50M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.50M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.41M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.41M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$10.20M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$10.20M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$5.77M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$5.77M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$42.87M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$42.87M	USD	3 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.28M	USD	3 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.28M	USD	3 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$732.00K	USD	3 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$732.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.53M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.53M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.48M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.48M	USD	3 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$7.00K	USD	3 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$7.00K	USD	3 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$6.00K	USD	3 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$6.00K	USD	3 Qtrs
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$1.54M	USD	3 Qtrs
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$1.54M	USD	3 Qtrs
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$1.33M	USD	3 Qtrs
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$1.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.32M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.36M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.36M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.56M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.56M	USD	3 Qtrs
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`	$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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.66M	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`	$37.03M	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`	$37.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.66M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$5.74M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$5.74M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$325.00K	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$325.00K	USD	3 Qtrs
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$853.00K	USD	3 Qtrs
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$853.00K	USD	3 Qtrs
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$114.00K	USD	3 Qtrs
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$114.00K	USD	3 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	-	USD	3 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	-	USD	3 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$366.00K	USD	3 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$366.00K	USD	3 Qtrs
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$420.00K	USD	3 Qtrs
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$420.00K	USD	3 Qtrs
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$14.00K	USD	3 Qtrs
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$14.00K	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$101.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.81M	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`	$95.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.67M	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`	$-10.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.82M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.83M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.83M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.09M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.09M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.33M	USD	3 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.33M	USD	3 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.54M	USD	3 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.54M	USD	3 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$574.00K	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$574.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	44.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	44.00M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$101.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.81M	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`	$95.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.67M	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.