10-Q Filing

AXOGEN, INC. CIK: 805928 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-012154`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	axgn-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 62 Cash Flow Statement 79 Stockholders Equity 30

Balance Sheet 69 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`	$478.00K	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`	$60.00M	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`	$35.72M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.12M	shares	Point-in-time
Investments	`ShortTermInvestments`	$39.13M	USD	Point-in-time
Investments	`ShortTermInvestments`	$60.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.59M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $478 and $1,092, respectively	`AccountsReceivableNetCurrent`	$16.94M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $478 and $1,092, respectively	`AccountsReceivableNetCurrent`	$18.76M	USD	Point-in-time
Inventory	`InventoryNet`	$11.93M	USD	Point-in-time
Inventory	`InventoryNet`	$13.86M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.55M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.13M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$70.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$87.00K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.80M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.51M	USD	Point-in-time
Total assets	`Assets`	$193.94M	USD	Point-in-time
Total assets	`Assets`	$154.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.13M	USD	Point-in-time
Current maturities of long-term lease obligations	`LongTermDebtCurrent`	$2.50M	USD	Point-in-time
Current maturities of long-term lease obligations	`LongTermDebtCurrent`	$1.74M	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`	$18.00K	USD	Point-in-time
Contract liabilities, current	`ContractWithCustomerLiabilityCurrent`	$14.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.79M	USD	Point-in-time
Long-term Debt, net of financing fees	`LongTermDebt`	$31.82M	USD	Point-in-time
Debt derivative liability	`DebtDerivativeLiabilityNoncurrent`	$2.45M	USD	Point-in-time
Common stock derivative option liability	`EquityDerivativeLiabilityNoncurrent`	$183.00K	USD	Point-in-time
Long-term lease obligations	`LongTermDebtNoncurrent`	$1.59M	USD	Point-in-time
Long-term lease obligations	`LongTermDebtNoncurrent`	$18.98M	USD	Point-in-time
Long-term contract liabilities	`OtherLiabilitiesNoncurrent`	$15.00K	USD	Point-in-time
Long-term contract liabilities	`OtherLiabilitiesNoncurrent`	$6.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.22M	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; 40,123,841 and 39,589,755 shares issued and outstanding	`CommonStockValue`	$401.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 40,123,841 and 39,589,755 shares issued and outstanding	`CommonStockValue`	$396.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$318.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-197.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-179.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$132.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$119.76M	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`	$121.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.41M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$193.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$154.64M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$33.43M	USD	1 Quarter
Revenues	`Revenues`	$79.81M	USD	3 Qtrs
Revenues	`Revenues`	$78.55M	USD	3 Qtrs
Revenues	`Revenues`	$28.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.47M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.12M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$66.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$49.85M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.15M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.73M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$30.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$90.07M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$28.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$81.50M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.81M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$576.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$28.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.93M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$555.00K	USD	1 Quarter
Interest expense	`InterestExpenseNet`	$397.00K	USD	1 Quarter
Interest expense	`InterestExpenseNet`	$459.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNet`	$32.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNet`	$7.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-71.00K	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-71.00K	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	3 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	3 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$541.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$32.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.89M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-434.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.10M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-17.78M	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.09M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.15M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.34M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.87M	shares	3 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	3 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.78M	USD	3 Qtrs
Depreciation	`Depreciation`	$192.00K	USD	1 Quarter
Depreciation	`Depreciation`	$374.00K	USD	1 Quarter
Depreciation	`Depreciation`	$631.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$993.00K	USD	3 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$1.35M	USD	3 Qtrs
Amortization of right-of-use assets	`RightOfUseAssetAmortization`	$1.28M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$111.00K	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 intangible assets	`AmortizationOfIntangibleAssets`	$39.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$22.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-115.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-150.00K	USD	3 Qtrs
Provision for inventory write-down	`InventoryWriteDown`	$-44.00K	USD	3 Qtrs
Provision for inventory write-down	`InventoryWriteDown`	$2.11M	USD	3 Qtrs
Changes in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-71.00K	USD	3 Qtrs
Changes in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-71.00K	USD	1 Quarter
Changes in investment gains and losses	`ChangeInNetUnrealizedHoldingGainLoss`	$957.00K	USD	3 Qtrs
Changes in investment gains and losses	`ChangeInNetUnrealizedHoldingGainLoss`	$29.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.38M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.70M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$176.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.66M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$844.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-911.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.29M	USD	3 Qtrs
Operating lease obligations	`OperatingLeasePayments`	$1.28M	USD	3 Qtrs
Operating lease obligations	`OperatingLeasePayments`	$1.21M	USD	3 Qtrs
Cash paid for interest portion of finance leases	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	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`	$-9.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.54M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.46M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.91M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.68M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$104.31M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$41.79M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$122.07M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$63.48M	USD	3 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$396.00K	USD	3 Qtrs
Cash payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$393.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.39M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.69M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	3 Qtrs
Proceeds from the paycheck protection program	`ProceedsFromIssuanceOfDebt`	$7.82M	USD	3 Qtrs
Repayment of paycheck protection program	`RepaymentsOfDebt`	$7.82M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$642.00K	USD	3 Qtrs
Payments of employee tax withholding in exchange of common stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$665.00K	USD	3 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$10.00K	USD	3 Qtrs
Cash paid for debt portion of finance leases	`FinanceLeasePrincipalPayments`	$24.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.96M	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`	$25.89M	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`	$67.61M	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`	$41.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.61M	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`	$41.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.55M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$379.00K	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
Acquisition of fixed assets in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.27M	USD	3 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$26.00K	USD	3 Qtrs
Obtaining a right-of-use asset in exchange for a lease liability	`NoncashRightOfUseAssetsAndOperatingLeaseLiability`	$14.12M	USD	3 Qtrs
Embedded derivative associated with the long-term debt	`EmbeddedDerivativeAssociatedWithLongTermDebt`	$2.56M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$132.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$119.76M	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`	$121.71M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$135.41M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	40.12M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	39.59M	shares	Point-in-time
Net Loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.10M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-17.78M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.72M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.38M	USD	3 Qtrs
Shares surrendered by employees to pay tax withholdings	`StockRepurchasedDuringPeriodValue`	$8.00K	USD	1 Quarter
Shares surrendered by employees to pay tax withholdings	`StockRepurchasedDuringPeriodValue`	$665.00K	USD	3 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$2.28M	USD	3 Qtrs
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$493.00K	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$625.00K	USD	1 Quarter
Exercise of stock options and employee stock purchase plan	`StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan`	$3.14M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$132.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$119.76M	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`	$121.71M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$135.41M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	40.12M	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.