10-Q Filing

AXOGEN, INC. CIK: 805928 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-009978`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	axgn-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 60 Cash Flow Statement 75 Stockholders Equity 30

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$419.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.72M	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`	$75.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.59M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.02M	shares	Point-in-time
Investments	`ShortTermInvestments`	$24.01M	USD	Point-in-time
Investments	`ShortTermInvestments`	$60.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.59M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $419 and $1,092, respectively	`AccountsReceivableNetCurrent`	$16.94M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $419 and $1,092, respectively	`AccountsReceivableNetCurrent`	$14.05M	USD	Point-in-time
Inventory	`InventoryNet`	$13.86M	USD	Point-in-time
Inventory	`InventoryNet`	$12.84M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.13M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$87.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$76.00K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.66M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.51M	USD	Point-in-time
Total assets	`Assets`	$169.96M	USD	Point-in-time
Total assets	`Assets`	$154.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.13M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.45M	USD	Point-in-time
Current maturities of long term obligations	`LongTermDebtCurrent`	$1.74M	USD	Point-in-time
Current maturities of long term obligations	`LongTermDebtCurrent`	$1.55M	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$18.00K	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$14.00K	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$14.00K	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$19.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.88M	USD	Point-in-time
Long-term Debt, net of financing fees	`LongTermDebt`	$31.96M	USD	Point-in-time
Debt derivative liability	`DebtDerivativeLiabilityNoncurrent`	$2.39M	USD	Point-in-time
Common stock derivative option liability	`EquityDerivativeLiabilityNoncurrent`	$176.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.20M	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; 40,020,780 and 39,589,755 shares issued and outstanding	`CommonStockValue`	$396.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 40,020,780 and 39,589,755 shares issued and outstanding	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$315.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-196.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-179.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$119.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$140.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$132.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$146.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$124.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.96M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$154.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$169.96M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$46.38M	USD	2 Qtrs
Revenues	`Revenues`	$22.12M	USD	1 Quarter
Revenues	`Revenues`	$49.99M	USD	2 Qtrs
Revenues	`Revenues`	$26.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.42M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.96M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.96M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.13M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.69M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.38M	USD	1 Quarter
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`	$24.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$52.72M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.88M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.76M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$548.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$654.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.37M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$237.00K	USD	1 Quarter
Interest expense	`InterestExpenseNet`	$25.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNet`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpenseNet`	$62.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNet`	$11.00K	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$4.00K	USD	2 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$466.00K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$649.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.35M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.02M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.53M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.30M	USD	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.76M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.82M	shares	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`	39.17M	shares	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	2 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	2 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$618.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$311.00K	USD	1 Quarter
Depreciation	`Depreciation`	$228.00K	USD	1 Quarter
Depreciation	`Depreciation`	$439.00K	USD	2 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$802.00K	USD	2 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$891.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$72.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-159.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-115.00K	USD	2 Qtrs
Provision for inventory write-down	`InventoryWriteDown`	$-95.00K	USD	2 Qtrs
Provision for inventory write-down	`InventoryWriteDown`	$1.62M	USD	2 Qtrs
Changes in investment gains and losses	`ChangeInNetUnrealizedHoldingGainLoss`	$602.00K	USD	2 Qtrs
Changes in investment gains and losses	`ChangeInNetUnrealizedHoldingGainLoss`	$141.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.78M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$805.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.01M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$600.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.51M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.21M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$816.00K	USD	2 Qtrs
Operating lease obligations	`OperatingLeasePayments`	$846.00K	USD	2 Qtrs
Operating lease obligations	`OperatingLeasePayments`	$915.00K	USD	2 Qtrs
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	2 Qtrs
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.00K	USD	2 Qtrs
Contract and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.08M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.68M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.18M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$84.14M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$22.96M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$98.87M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$59.88M	USD	2 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$216.00K	USD	2 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$280.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.52M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.76M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	2 Qtrs
Proceeds from the paycheck protection program	`ProceedsFromIssuanceOfDebt`	$7.82M	USD	2 Qtrs
Repayment of paycheck protection program	`RepaymentsOfDebt`	$7.82M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$350.00K	USD	2 Qtrs
Payments of employee tax withholding in exchange of common stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$658.00K	USD	2 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$17.00K	USD	2 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$8.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.52M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.77M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$584.00K	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.21M	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`	$41.72M	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`	$85.93M	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`	$41.72M	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`	$85.93M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.00K	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
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$617.00K	USD	2 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$26.00K	USD	2 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$796.00K	USD	2 Qtrs
Embedded derivative associated with the long-term debt	`EmbeddedDerivativeAssociatedWithLongTermDebt`	$2.56M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$119.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$140.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$124.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$137.96M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	40.02M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	39.59M	shares	Point-in-time
Net Loss	`NetIncomeLoss`	$-7.02M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.53M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.30M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.99M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Shares surrendered by employees to pay tax withholdings	`StockRepurchasedDuringPeriodValue`	$658.00K	USD	2 Qtrs
Shares surrendered by employees to pay tax withholdings	`StockRepurchasedDuringPeriodValue`	$17.00K	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.47M	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.56M	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$1.78M	USD	2 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$2.52M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$119.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$140.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$146.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$124.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$137.96M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	40.02M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	39.59M	shares	Point-in-time

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