10-Q Filing

AXOGEN, INC. CIK: 805928 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000805928-25-000107`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	axgn-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 144 Cash Flow Statement 148 Stockholders Equity 62

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.14M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.14M	USD	Point-in-time
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
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 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`	$27.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.55M	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`	$20.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.04M	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`	44.15M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	44.15M	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`	45.77M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	45.77M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	45.77M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	45.77M	shares	Point-in-time
Investments	`ShortTermInvestments`	$9.89M	USD	Point-in-time
Investments	`ShortTermInvestments`	$9.89M	USD	Point-in-time
Investments	`ShortTermInvestments`	$5.93M	USD	Point-in-time
Investments	`ShortTermInvestments`	$5.93M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,144 and $788, respectively	`AccountsReceivableNetCurrent`	$24.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,144 and $788, respectively	`AccountsReceivableNetCurrent`	$24.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,144 and $788, respectively	`AccountsReceivableNetCurrent`	$28.03M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,144 and $788, respectively	`AccountsReceivableNetCurrent`	$28.03M	USD	Point-in-time
Inventory	`InventoryNet`	$36.77M	USD	Point-in-time
Inventory	`InventoryNet`	$36.77M	USD	Point-in-time
Inventory	`InventoryNet`	$33.18M	USD	Point-in-time
Inventory	`InventoryNet`	$33.18M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.69M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.69M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.42M	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`	$84.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$84.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$82.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$82.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.53M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.12M	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`	$205.45M	USD	Point-in-time
Total assets	`Assets`	$205.45M	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`	$22.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.77M	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`	$2.21M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$2.21M	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`	$24.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.98M	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`	$47.94M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$47.94M	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`	$18.04M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$18.04M	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`	$2.08M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.00K	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`	$93.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.18M	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 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 13	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 45,765,290 and 44,148,836 shares issued and outstanding, respectively	`CommonStockValue`	$441.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 45,765,290 and 44,148,836 shares issued and outstanding, respectively	`CommonStockValue`	$441.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 45,765,290 and 44,148,836 shares issued and outstanding, respectively	`CommonStockValue`	$457.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 45,765,290 and 44,148,836 shares issued and outstanding, respectively	`CommonStockValue`	$457.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$406.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$406.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-294.51M	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`	$103.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$103.91M	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`	$112.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$112.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$105.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$105.36M	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 shareholders equity	`StockholdersEquity`	$93.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$93.16M	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`	$205.45M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$205.45M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$47.91M	USD	1 Quarter
Revenues	`Revenues`	$47.91M	USD	1 Quarter
Revenues	`Revenues`	$89.29M	USD	2 Qtrs
Revenues	`Revenues`	$89.29M	USD	2 Qtrs
Revenues	`Revenues`	$105.22M	USD	2 Qtrs
Revenues	`Revenues`	$105.22M	USD	2 Qtrs
Revenues	`Revenues`	$56.66M	USD	1 Quarter
Revenues	`Revenues`	$56.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$28.27M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$28.27M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.64M	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
Gross profit	`GrossProfit`	$42.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$76.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.96M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.70M	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`	$23.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.85M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$44.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.66M	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`	$19.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.42M	USD	1 Quarter
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`	$40.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$40.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$76.94M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$76.94M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$11.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$11.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.99M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.99M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-428.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-428.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$497.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$497.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$520.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$520.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$227.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$227.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$225.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$225.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.23M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.23M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.19M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.19M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.51M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.51M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.98M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.98M	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$529.00K	USD	2 Qtrs
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$529.00K	USD	2 Qtrs
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$480.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$480.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$322.00K	USD	2 Qtrs
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$322.00K	USD	2 Qtrs
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$464.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$464.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$179.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$179.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$142.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$142.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-105.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-105.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.57M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.57M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.27M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.27M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$579.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$579.00K	USD	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 - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.06M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.06M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.61M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.61M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.98M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.98M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.61M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.61M	shares	2 Qtrs
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`	43.47M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.47M	shares	2 Qtrs
Net income (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net income (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net income (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Net income (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Net income (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Net income (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Net income (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Net income (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Net income (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$579.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$579.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.18M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$3.18M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$3.38M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$3.38M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$184.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$184.00K	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`	$66.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.00K	USD	1 Quarter
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`	$133.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$133.00K	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 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
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
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
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$386.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$386.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$528.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$528.00K	USD	2 Qtrs
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$529.00K	USD	2 Qtrs
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$529.00K	USD	2 Qtrs
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$480.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$480.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$322.00K	USD	2 Qtrs
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$322.00K	USD	2 Qtrs
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$464.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$464.00K	USD	1 Quarter
Investment gains	`UnrealizedGainLossOnInvestments`	$33.00K	USD	2 Qtrs
Investment gains	`UnrealizedGainLossOnInvestments`	$33.00K	USD	2 Qtrs
Investment gains	`UnrealizedGainLossOnInvestments`	$121.00K	USD	2 Qtrs
Investment gains	`UnrealizedGainLossOnInvestments`	$121.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$533.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$533.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.31M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.59M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.59M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.00M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-957.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-957.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.75M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.75M	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`	$-542.00K	USD	2 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-542.00K	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 financing lease obligations	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	2 Qtrs
Cash paid for interest portion of financing lease obligations	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	2 Qtrs
Cash paid for interest portion of financing lease obligations	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	2 Qtrs
Cash paid for interest portion of financing lease obligations	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-77.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-77.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$143.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$143.00K	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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.45M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$978.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$978.00K	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 investments	`PaymentsToAcquireInvestments`	$1.91M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.91M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$7.84M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$7.84M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.00M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.00M	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`	$793.00K	USD	2 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$793.00K	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 investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.48M	USD	2 Qtrs
Cash paid for debt portion of financing lease obligations	`FinanceLeasePrincipalPayments`	$4.00K	USD	2 Qtrs
Cash paid for debt portion of financing lease obligations	`FinanceLeasePrincipalPayments`	$4.00K	USD	2 Qtrs
Cash paid for debt portion of financing lease obligations	`FinanceLeasePrincipalPayments`	$8.00K	USD	2 Qtrs
Cash paid for debt portion of financing lease obligations	`FinanceLeasePrincipalPayments`	$8.00K	USD	2 Qtrs
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$3.55M	USD	2 Qtrs
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$3.55M	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`	$748.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$748.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.54M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.54M	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.84M	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.84M	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.52M	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.52M	USD	2 Qtrs
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.04M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.04M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.19M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.19M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.55M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.55M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.04M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.04M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.03M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.19M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.19M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.55M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.55M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.56M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.56M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.76M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.76M	USD	2 Qtrs
Acquisition of property and equipment change in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$132.00K	USD	2 Qtrs
Acquisition of property and equipment change in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$132.00K	USD	2 Qtrs
Acquisition of property and equipment change in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$178.00K	USD	2 Qtrs
Acquisition of property and equipment change in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$178.00K	USD	2 Qtrs
Acquisition of intangible assets change in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredNet`	$242.00K	USD	2 Qtrs
Acquisition of intangible assets change in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredNet`	$242.00K	USD	2 Qtrs
Acquisition of intangible assets change in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredNet`	$-124.00K	USD	2 Qtrs
Acquisition of intangible assets change in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredNet`	$-124.00K	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.77M	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`	$103.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.91M	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`	$112.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$112.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$105.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$105.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$93.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$93.16M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$579.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$579.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.83M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.83M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.08M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.08M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	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	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
Exercise of stock options and employee stock purchases under the ESPP	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.16M	USD	1 Quarter
Exercise of stock options and employee stock purchases under the ESPP	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.16M	USD	1 Quarter
Exercise of stock options and employee stock purchases under the ESPP	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$545.00K	USD	1 Quarter
Exercise of stock options and employee stock purchases under the ESPP	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$545.00K	USD	1 Quarter
Exercise of stock options and employee stock purchases under the ESPP	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$3.55M	USD	2 Qtrs
Exercise of stock options and employee stock purchases under the ESPP	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$3.55M	USD	2 Qtrs
Exercise of stock options and employee stock purchases under the ESPP	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$752.00K	USD	2 Qtrs
Exercise of stock options and employee stock purchases under the ESPP	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$752.00K	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.77M	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`	$103.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.91M	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`	$112.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$112.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$105.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$105.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$93.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$93.16M	USD	Point-in-time

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