10-Q Filing

AXOGEN, INC. CIK: 805928 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-010165`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	axgn-20190930x10q4b710b_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 61 Cash Flow Statement 73 Stockholders Equity 25

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$967.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.90M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Investments	`ShortTermInvestments`	$75.51M	USD	Point-in-time
Investments	`ShortTermInvestments`	$92.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.90M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $967 and $1,117, respectively	`AccountsReceivableNetCurrent`	$15.32M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $967 and $1,117, respectively	`AccountsReceivableNetCurrent`	$15.45M	USD	Point-in-time
Inventory	`InventoryNet`	$11.98M	USD	Point-in-time
Inventory	`InventoryNet`	$13.68M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.60M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$93.00K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.18M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.49M	USD	Point-in-time
Total assets	`Assets`	$154.19M	USD	Point-in-time
Total assets	`Assets`	$160.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.00M	USD	Point-in-time
Current maturities of long term obligations	`LongTermDebtCurrent`	$1.77M	USD	Point-in-time
Current maturities of long term obligations	`LongTermDebtCurrent`	$28.00K	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$23.00K	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$14.00K	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$18.00K	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$31.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.76M	USD	Point-in-time
Long Term Obligations, net of current maturities	`LongTermDebtNoncurrent`	$2.00M	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`	$42.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$49.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$22.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$68.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.78M	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; 39,461,318 and 38,900,875 shares issued and outstanding	`CommonStockValue`	$395.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 39,461,318 and 38,900,875 shares issued and outstanding	`CommonStockValue`	$389.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$307.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$297.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-172.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$149.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$150.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$146.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$25.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.41M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$154.19M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$160.17M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$60.50M	USD	3 Qtrs
Revenues	`Revenues`	$28.56M	USD	1 Quarter
Revenues	`Revenues`	$78.55M	USD	3 Qtrs
Revenues	`Revenues`	$22.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.47M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.28M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$66.08M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.15M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.15M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$30.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$65.87M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$24.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$90.07M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.64M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.83M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.93M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$555.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$727.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$884.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNet`	$32.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNet`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpenseNet`	$-6.00K	USD	1 Quarter
Interest expense	`InterestExpenseNet`	$1.12M	USD	3 Qtrs
Interest expense - deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$81.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.19M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$541.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.89M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.52M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$733.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.10M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-17.17M	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.58M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.50M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.34M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.15M	shares	3 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	3 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$200.00K	USD	1 Quarter
Depreciation	`Depreciation`	$631.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$575.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$192.00K	USD	1 Quarter
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$1.35M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$59.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$89.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$81.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.19M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-150.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$298.00K	USD	3 Qtrs
Provision for inventory writedown	`InventoryWriteDown`	$51.00K	USD	1 Quarter
Provision for inventory writedown	`InventoryWriteDown`	$295.00K	USD	1 Quarter
Provision for inventory writedown	`InventoryWriteDown`	$877.00K	USD	3 Qtrs
Provision for inventory writedown	`InventoryWriteDown`	$-44.00K	USD	3 Qtrs
Changes in investment gains and losses	`ChangeInNetUnrealizedHoldingGainLoss`	$957.00K	USD	3 Qtrs
Changes in investment gains and losses	`ChangeInNetUnrealizedHoldingGainLoss`	$375.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.38M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.51M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.66M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$624.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.29M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.00M	USD	3 Qtrs
Operating lease obligations	`OperatingLeasePayments`	$1.28M	USD	3 Qtrs
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$3.00K	USD	3 Qtrs
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.00K	USD	3 Qtrs
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-48.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.89M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.54M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.68M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.05M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$103.86M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$104.31M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.50M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$122.07M	USD	3 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$320.00K	USD	3 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$396.00K	USD	3 Qtrs
Net cash provided by / (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.74M	USD	3 Qtrs
Net cash provided by / (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.69M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$132.96M	USD	3 Qtrs
Cash paid for equity offering	`PaymentsOfStockIssuanceCosts`	$257.00K	USD	3 Qtrs
Borrowing on revolving loan	`ProceedsFromLinesOfCredit`	$26.25M	USD	3 Qtrs
Payments on revolving loan and prepayment penalties	`RepaymentsOfLinesOfCredit`	$30.49M	USD	3 Qtrs
Repayments of long-term debt and prepayment penalties	`RepaymentsOfLongTermDebt`	$22.50M	USD	3 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$24.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.14M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.12M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.88M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$261.00K	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.63M	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`	$30.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.63M	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`	$30.29M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.32M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$31.00K	USD	3 Qtrs
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$684.00K	USD	3 Qtrs
Right-of-use asset and operating lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$26.00K	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$149.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$150.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$137.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$135.41M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.10M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-17.17M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$132.71M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.38M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$867.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$625.00K	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$3.14M	USD	3 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$2.78M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$149.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$150.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$146.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.18M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$137.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$135.41M	USD	Point-in-time

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