10-Q Filing

AXOGEN, INC. CIK: 805928 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-007235`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	axgn-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 64 Cash Flow Statement 69 Stockholders Equity 26

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$959.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.88M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.25M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.90M	shares	Point-in-time
Investments	`ShortTermInvestments`	$92.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.25M	shares	Point-in-time
Investments	`ShortTermInvestments`	$78.19M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $959 and $1,117, respectively	`AccountsReceivableNetCurrent`	$16.29M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $959 and $1,117, respectively	`AccountsReceivableNetCurrent`	$15.32M	USD	Point-in-time
Inventory	`InventoryNet`	$13.59M	USD	Point-in-time
Inventory	`InventoryNet`	$11.98M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.36M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.05M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$99.00K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.18M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$160.17M	USD	Point-in-time
Total assets	`Assets`	$156.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.00M	USD	Point-in-time
Current maturities of long term obligations	`LongTermDebtCurrent`	$1.83M	USD	Point-in-time
Current maturities of long term obligations	`LongTermDebtCurrent`	$28.00K	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$31.00K	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$27.00K	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$18.00K	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$19.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.04M	USD	Point-in-time
Long Term Obligations, net of current maturities	`LongTermDebtNoncurrent`	$2.38M	USD	Point-in-time
Long Term Obligations, net of current maturities	`LongTermDebtNoncurrent`	$35.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$29.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$55.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$68.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$42.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.19M	USD	Point-in-time
Commitments and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - see Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 39,252,294 and 38,900,875 shares issued and outstanding	`CommonStockValue`	$393.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 39,252,294 and 38,900,875 shares issued and outstanding	`CommonStockValue`	$389.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$297.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$304.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$140.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$146.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$150.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$25.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$156.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$160.17M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$37.84M	USD	2 Qtrs
Revenues	`Revenues`	$49.99M	USD	2 Qtrs
Revenues	`Revenues`	$20.58M	USD	1 Quarter
Revenues	`Revenues`	$26.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.96M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.03M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.90M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.68M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$30.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$59.90M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$22.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$41.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.88M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.81M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$156.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$157.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$654.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$544.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.13M	USD	2 Qtrs
Interest expense - deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$21.00K	USD	1 Quarter
Interest expense - deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$81.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.19M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.19M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$4.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.26M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.35M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$649.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.07M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-7.43M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.53M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-7.02M	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.06M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.68M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.17M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.61M	shares	2 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	2 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.02M	USD	1 Quarter
Depreciation	`Depreciation`	$439.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$195.00K	USD	1 Quarter
Depreciation	`Depreciation`	$375.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$228.00K	USD	1 Quarter
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$891.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$81.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.19M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.19M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$130.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-159.00K	USD	2 Qtrs
Provision for inventory writedown	`InventoryWriteDown`	$-95.00K	USD	2 Qtrs
Provision for inventory writedown	`InventoryWriteDown`	$582.00K	USD	2 Qtrs
Changes in investment gains and losses	`ChangeInNetUnrealizedHoldingGainLoss`	$602.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.77M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$805.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.42M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.51M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.95M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$454.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$816.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$839.00K	USD	2 Qtrs
Operating lease obligations	`OperatingLeasePayments`	$846.00K	USD	2 Qtrs
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	2 Qtrs
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.00K	USD	2 Qtrs
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-31.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.68M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.92M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$654.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$98.87M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$84.14M	USD	2 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$280.00K	USD	2 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$260.00K	USD	2 Qtrs
Net cash provided by / (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.76M	USD	2 Qtrs
Net cash provided by / (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-914.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$132.96M	USD	2 Qtrs
Cash paid for equity offering	`PaymentsOfStockIssuanceCosts`	$257.00K	USD	2 Qtrs
Borrowing on revolving loan	`ProceedsFromLinesOfCredit`	$26.25M	USD	2 Qtrs
Payments on revolving loan and prepayment penalties	`RepaymentsOfLinesOfCredit`	$30.49M	USD	2 Qtrs
Repayments of long-term debt and prepayment penalties	`RepaymentsOfLongTermDebt`	$22.49M	USD	2 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$17.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.91M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.89M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.06M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$584.00K	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.33M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.00K	USD	2 Qtrs
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$567.00K	USD	2 Qtrs
Right-of-use asset and operating lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$26.00K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$140.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$137.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$150.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$21.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.18M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-13.07M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-7.43M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.53M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-7.02M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$132.71M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$132.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.99M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.56M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.49M	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.91M	USD	2 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$2.52M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$140.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$137.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$146.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$150.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$21.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.18M	USD	Point-in-time

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