10-Q Filing

AXOGEN, INC. CIK: 805928 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000805928-25-000130`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	axgn-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 152 Cash Flow Statement 148 Stockholders Equity 64

Balance Sheet 128 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`	$1.07M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	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`	$27.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	44.15M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	44.15M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	46.12M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	46.12M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.00M	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
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	46.12M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	46.12M	shares	Point-in-time
Investments	`ShortTermInvestments`	$5.93M	USD	Point-in-time
Investments	`ShortTermInvestments`	$5.93M	USD	Point-in-time
Investments	`ShortTermInvestments`	$11.89M	USD	Point-in-time
Investments	`ShortTermInvestments`	$11.89M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,075 and $788, respectively	`AccountsReceivableNetCurrent`	$24.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,075 and $788, respectively	`AccountsReceivableNetCurrent`	$24.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,075 and $788, respectively	`AccountsReceivableNetCurrent`	$30.77M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,075 and $788, respectively	`AccountsReceivableNetCurrent`	$30.77M	USD	Point-in-time
Inventory	`InventoryNet`	$33.18M	USD	Point-in-time
Inventory	`InventoryNet`	$33.18M	USD	Point-in-time
Inventory	`InventoryNet`	$40.58M	USD	Point-in-time
Inventory	`InventoryNet`	$40.58M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.46M	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`	$82.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$82.37M	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`	$13.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.43M	USD	Point-in-time
Total assets	`Assets`	$203.73M	USD	Point-in-time
Total assets	`Assets`	$203.73M	USD	Point-in-time
Total assets	`Assets`	$216.40M	USD	Point-in-time
Total assets	`Assets`	$216.40M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.67M	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
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$2.34M	USD	Point-in-time
Current maturities of long-term lease obligations	`LeaseLiabilityCurrent`	$2.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.01M	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 debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$48.16M	USD	Point-in-time
Long-term debt, net of debt discount and financing fees	`LongTermDebtNoncurrent`	$48.16M	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
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$17.42M	USD	Point-in-time
Long-term lease obligations	`LeaseLiabilitiesNoncurrent`	$17.42M	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`	$1.87M	USD	Point-in-time
Debt derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$99.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.59M	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; 46,117,283 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; 46,117,283 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; 46,117,283 and 44,148,836 shares issued and outstanding, respectively	`CommonStockValue`	$461.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 46,117,283 and 44,148,836 shares issued and outstanding, respectively	`CommonStockValue`	$461.00K	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`	$414.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$414.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-291.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-291.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-293.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-293.81M	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 shareholders equity	`StockholdersEquity`	$99.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$99.41M	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`	$112.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$112.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$120.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$120.81M	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`	$216.40M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$216.40M	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`	$60.08M	USD	1 Quarter
Revenues	`Revenues`	$60.08M	USD	1 Quarter
Revenues	`Revenues`	$165.30M	USD	3 Qtrs
Revenues	`Revenues`	$165.30M	USD	3 Qtrs
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`	$33.53M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.53M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$14.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$42.36M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$42.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$104.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$45.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$122.94M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$58.44M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$58.44M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$25.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$70.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.51M	USD	3 Qtrs
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`	$10.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.98M	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`	$109.71M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$109.71M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$44.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$44.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$121.02M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$121.02M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-316.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-316.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.92M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.92M	USD	3 Qtrs
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`	$319.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$319.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$816.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$816.00K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$90.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$90.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$90.00K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$90.00K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	-	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	-	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	-	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.41M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.41M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.76M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.76M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.98M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.98M	USD	3 Qtrs
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$13.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$13.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$542.00K	USD	3 Qtrs
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$542.00K	USD	3 Qtrs
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$209.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$209.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$531.00K	USD	3 Qtrs
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$531.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-153.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-153.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$167.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$167.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.54M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.54M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.11M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.11M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.47M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$708.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$708.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.55M	USD	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`	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`	46.49M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.49M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.91M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.91M	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
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.09M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.09M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.91M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.91M	shares	3 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 - basic (in USD per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Net income (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Net income (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Net income (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.06	USD	3 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`	$-0.24	USD	3 Qtrs
Net income (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
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
Net income (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Net income (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$708.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$708.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.83M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$4.83M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$5.03M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$5.03M	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 right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$294.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$294.00K	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 intangible assets	`AmortizationOfIntangibleAssets`	$202.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$202.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$88.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$88.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$221.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$221.00K	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`	$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`	$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`	$666.00K	USD	3 Qtrs
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$666.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$604.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$604.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$358.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$358.00K	USD	3 Qtrs
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$13.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$13.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$542.00K	USD	3 Qtrs
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$542.00K	USD	3 Qtrs
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$209.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$209.00K	USD	1 Quarter
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$531.00K	USD	3 Qtrs
Change in fair value of debt derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$531.00K	USD	3 Qtrs
Investment gains	`UnrealizedGainLossOnInvestments`	$95.00K	USD	3 Qtrs
Investment gains	`UnrealizedGainLossOnInvestments`	$95.00K	USD	3 Qtrs
Investment gains	`UnrealizedGainLossOnInvestments`	$238.00K	USD	3 Qtrs
Investment gains	`UnrealizedGainLossOnInvestments`	$238.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.03M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.34M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.34M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.40M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$619.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$619.00K	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`	$-2.98M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.98M	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`	$-833.00K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-833.00K	USD	3 Qtrs
Cash paid for interest portion of financing lease obligations	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	3 Qtrs
Cash paid for interest portion of financing lease obligations	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	3 Qtrs
Cash paid for interest portion of financing lease obligations	`FinanceLeaseInterestPaymentOnLiability`	$3.00K	USD	3 Qtrs
Cash paid for interest portion of financing lease obligations	`FinanceLeaseInterestPaymentOnLiability`	$3.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$495.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$495.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-111.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-111.00K	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`	$-2.23M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23M	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`	$2.50M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$5.77M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$5.77M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$13.72M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$13.72M	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`	$8.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.00M	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`	$1.14M	USD	3 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.36M	USD	3 Qtrs
Cash paid for debt portion of financing lease obligations	`FinanceLeasePrincipalPayments`	$6.00K	USD	3 Qtrs
Cash paid for debt portion of financing lease obligations	`FinanceLeasePrincipalPayments`	$6.00K	USD	3 Qtrs
Cash paid for debt portion of financing lease obligations	`FinanceLeasePrincipalPayments`	$11.00K	USD	3 Qtrs
Cash paid for debt portion of financing lease obligations	`FinanceLeasePrincipalPayments`	$11.00K	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
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$5.94M	USD	3 Qtrs
Proceeds from exercise of stock options and ESPP stock purchases	`ProceedsFromStockPlans`	$5.94M	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 cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.93M	USD	3 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.36M	USD	3 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.36M	USD	3 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.65M	USD	3 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.65M	USD	3 Qtrs
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`	$24.66M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.66M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.90M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.90M	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`	$24.66M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.66M	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 and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.90M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.74M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.74M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.09M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.09M	USD	3 Qtrs
Acquisition of property and equipment change in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$114.00K	USD	3 Qtrs
Acquisition of property and equipment change in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$114.00K	USD	3 Qtrs
Acquisition of property and equipment change in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$236.00K	USD	3 Qtrs
Acquisition of property and equipment change in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$236.00K	USD	3 Qtrs
Acquisition of intangible assets change in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredNet`	$14.00K	USD	3 Qtrs
Acquisition of intangible assets change in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredNet`	$14.00K	USD	3 Qtrs
Acquisition of intangible assets change in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredNet`	$-63.00K	USD	3 Qtrs
Acquisition of intangible assets change in accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquiredNet`	$-63.00K	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	46.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	46.12M	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`	$95.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.69M	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`	$103.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$103.91M	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`	$120.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$120.81M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$708.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$708.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.55M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.83M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.83M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.50M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.50M	USD	3 Qtrs
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Issuance of restricted and performance stock units	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$574.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$574.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.40M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.40M	USD	1 Quarter
Exercise of stock options and employee stock purchases under the ESPP	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.33M	USD	3 Qtrs
Exercise of stock options and employee stock purchases under the ESPP	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.33M	USD	3 Qtrs
Exercise of stock options and employee stock purchases under the ESPP	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$5.94M	USD	3 Qtrs
Exercise of stock options and employee stock purchases under the ESPP	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$5.94M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	46.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	46.12M	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`	$95.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.69M	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`	$103.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$103.91M	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`	$120.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$120.81M	USD	Point-in-time

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