10-K Filing

AXOGEN, INC. CIK: 805928 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000805928-25-000017`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	axgn-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 108 Cash Flow Statement 202 Stockholders Equity 48

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$788.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$788.00K	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares 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, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.55M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.12M	shares	Point-in-time
Investments	`ShortTermInvestments`	$5.93M	USD	Point-in-time
Investments	`ShortTermInvestments`	$5.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $788 and $337, respectively	`AccountsReceivableNetCurrent`	$25.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $788 and $337, respectively	`AccountsReceivableNetCurrent`	$25.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $788 and $337, respectively	`AccountsReceivableNetCurrent`	$24.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $788 and $337, respectively	`AccountsReceivableNetCurrent`	$24.11M	USD	Point-in-time
Inventory	`InventoryNet`	$23.02M	USD	Point-in-time
Inventory	`InventoryNet`	$23.02M	USD	Point-in-time
Inventory	`InventoryNet`	$33.18M	USD	Point-in-time
Inventory	`InventoryNet`	$33.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	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`	$99.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.22M	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`	$84.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$84.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.27M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.58M	USD	Point-in-time
Total assets	`Assets`	$196.83M	USD	Point-in-time
Total assets	`Assets`	$196.83M	USD	Point-in-time
Total assets	`Assets`	$203.73M	USD	Point-in-time
Total assets	`Assets`	$203.73M	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`	$28.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.64M	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`	$1.97M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$1.97M	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`	$30.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.61M	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`	$47.50M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$47.50M	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`	$19.22M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$19.22M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.40M	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`	$99.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.82M	USD	Point-in-time
Commitments and contingencies - see Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 44,148,836 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; 44,148,836 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; 44,148,836 and 43,124,496 shares issued and outstanding	`CommonStockValue`	$441.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 44,148,836 and 43,124,496 shares issued and outstanding	`CommonStockValue`	$441.00K	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`	$394.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$394.73M	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`	$-291.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-291.26M	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`	$101.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$101.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$103.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$103.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$112.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$112.55M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$203.73M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$203.73M	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 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$159.01M	USD	Annual
Revenues	`Revenues`	$159.01M	USD	Annual
Revenues	`Revenues`	$138.58M	USD	Annual
Revenues	`Revenues`	$138.58M	USD	Annual
Revenues	`Revenues`	$187.34M	USD	Annual
Revenues	`Revenues`	$187.34M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$45.36M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$45.36M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$29.77M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$29.77M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$37.14M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$37.14M	USD	Annual
Gross profit	`GrossProfit`	$121.87M	USD	Annual
Gross profit	`GrossProfit`	$121.87M	USD	Annual
Gross profit	`GrossProfit`	$108.81M	USD	Annual
Gross profit	`GrossProfit`	$108.81M	USD	Annual
Gross profit	`GrossProfit`	$141.98M	USD	Annual
Gross profit	`GrossProfit`	$141.98M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$78.46M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$78.46M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$77.58M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$77.58M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$71.98M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$71.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$25.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$25.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.04M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$145.26M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$145.26M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$138.52M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$138.52M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$143.33M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$143.33M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-29.71M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-29.71M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.29M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.29M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-21.46M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-21.46M	USD	Annual
Investment income	`InvestmentIncomeNet`	$569.00K	USD	Annual
Investment income	`InvestmentIncomeNet`	$569.00K	USD	Annual
Investment income	`InvestmentIncomeNet`	$1.49M	USD	Annual
Investment income	`InvestmentIncomeNet`	$1.49M	USD	Annual
Investment income	`InvestmentIncomeNet`	$1.14M	USD	Annual
Investment income	`InvestmentIncomeNet`	$1.14M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.83M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$2.83M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$8.21M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$8.21M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$624.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$624.00K	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$587.00K	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$587.00K	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$1.04M	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$1.04M	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$1.53M	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$1.53M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-199.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-199.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-437.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-437.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-230.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-230.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-6.68M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-6.68M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$759.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$759.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-254.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-254.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-21.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.96M	USD	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.88M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.88M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.26M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.26M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.08M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.08M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.26M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.26M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.88M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.88M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.08M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.08M	shares	Annual
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.51	USD	Annual
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.51	USD	Annual
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.69	USD	Annual
Loss per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.69	USD	Annual
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.69	USD	Annual
Loss per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.69	USD	Annual

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.96M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$4.22M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$4.22M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$2.83M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$2.83M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$6.47M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$6.47M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.76M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.76M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.06M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.06M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.10M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$273.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$273.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$265.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$265.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$267.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$267.00K	USD	Annual
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$891.00K	USD	Annual
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$891.00K	USD	Annual
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$893.00K	USD	Annual
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$893.00K	USD	Annual
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$891.00K	USD	Annual
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$891.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$-271.00K	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$-271.00K	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$612.00K	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$612.00K	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$650.00K	USD	Annual
Provision for (recovery of) bad debts	`ProvisionForDoubtfulAccounts`	$650.00K	USD	Annual
Investment gains	`UnrealizedGainLossOnInvestments`	$228.00K	USD	Annual
Investment gains	`UnrealizedGainLossOnInvestments`	$228.00K	USD	Annual
Investment gains	`UnrealizedGainLossOnInvestments`	$155.00K	USD	Annual
Investment gains	`UnrealizedGainLossOnInvestments`	$155.00K	USD	Annual
Investment gains	`UnrealizedGainLossOnInvestments`	$666.00K	USD	Annual
Investment gains	`UnrealizedGainLossOnInvestments`	$666.00K	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$587.00K	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$587.00K	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$1.04M	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$1.04M	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$1.53M	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$1.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-392.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-392.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.12M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.12M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$10.16M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$10.16M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.89M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.89M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$867.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$867.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$84.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$84.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-784.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-784.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.51M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.51M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$125.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$125.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$660.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$660.00K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.27M	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.27M	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.60M	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.60M	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.84M	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.84M	USD	Annual
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$3.00K	USD	Annual
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$3.00K	USD	Annual
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	Annual
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	Annual
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$4.00K	USD	Annual
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$4.00K	USD	Annual
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.00K	USD	Annual
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.00K	USD	Annual
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$424.00K	USD	Annual
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$424.00K	USD	Annual
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.72M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.72M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.54M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.54M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.07M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.07M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.10M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.10M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.87M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.87M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.08M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.08M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$5.77M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$5.77M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$39.25M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$39.25M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$10.20M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$10.20M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$44.37M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$44.37M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$57.30M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$57.30M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.42M	USD	Annual
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.42M	USD	Annual
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.05M	USD	Annual
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.05M	USD	Annual
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.18M	USD	Annual
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.18M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.25M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.25M	USD	Annual
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$10.00K	USD	Annual
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$10.00K	USD	Annual
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$10.00K	USD	Annual
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$10.00K	USD	Annual
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$12.00K	USD	Annual
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$12.00K	USD	Annual
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$1.96M	USD	Annual
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$1.96M	USD	Annual
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$2.30M	USD	Annual
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$2.30M	USD	Annual
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$1.81M	USD	Annual
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$1.81M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.95M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.95M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.29M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.47M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.47M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.47M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.47M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.49M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.49M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.55M	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`	$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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.01M	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`	$33.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.55M	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`	$21.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.54M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$1.94M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$1.94M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$7.30M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$7.30M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	-	USD	Annual
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$114.00K	USD	Annual
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$114.00K	USD	Annual
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$704.00K	USD	Annual
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$704.00K	USD	Annual
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$866.00K	USD	Annual
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$866.00K	USD	Annual
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$21.00K	USD	Annual
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$21.00K	USD	Annual
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$1.02M	USD	Annual
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$1.02M	USD	Annual
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$2.30M	USD	Annual
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$2.30M	USD	Annual
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$407.00K	USD	Annual
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$407.00K	USD	Annual
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$299.00K	USD	Annual
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$299.00K	USD	Annual
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$299.00K	USD	Annual
Acquisition of intangible assets in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$299.00K	USD	Annual

Stockholders Equity 48 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`	44.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$95.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.67M	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`	$103.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.55M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.91M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.91M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.42M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.42M	USD	Annual
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.96M	USD	Annual
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.96M	USD	Annual
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.81M	USD	Annual
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.81M	USD	Annual
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$2.30M	USD	Annual
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$2.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.96M	USD	Annual
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`	44.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$95.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.67M	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`	$103.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$112.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$112.55M	USD	Point-in-time

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