2021 Q1 Form 10-Q Financial Statement

#000080592821000085 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $31.04M $24.26M
YoY Change 27.93% 4.19%
Cost Of Revenue $5.172M $4.816M
YoY Change 7.39% 29.67%
Gross Profit $25.87M $19.45M
YoY Change 33.02% -0.64%
Gross Profit Margin 83.34% 80.15%
Selling, General & Admin $26.34M $23.34M
YoY Change 12.84% -8.95%
% of Gross Profit 101.82% 120.03%
Research & Development $5.748M $4.614M
YoY Change 24.58% 11.48%
% of Gross Profit 22.22% 23.73%
Depreciation & Amortization $772.0K $307.0K
YoY Change 151.47% 45.5%
% of Gross Profit 2.98% 1.58%
Operating Expenses $32.09M $27.95M
YoY Change 14.78% -6.11%
Operating Profit -$6.220M -$8.509M
YoY Change -26.9% -16.6%
Interest Expense $444.0K $31.00K
YoY Change 1332.26% -95.57%
% of Operating Profit
Other Income/Expense, Net -$440.0K $317.0K
YoY Change -238.8% -54.65%
Pretax Income -$6.660M -$8.190M
YoY Change -18.68% -13.79%
Income Tax
% Of Pretax Income
Net Earnings -$6.660M -$8.192M
YoY Change -18.7% -13.8%
Net Earnings / Revenue -21.46% -33.77%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$0.16 -$206.3K
COMMON SHARES
Basic Shares Outstanding 40.71M shares 39.73M
Diluted Shares Outstanding 40.71M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.90M $83.00M
YoY Change 9.52% -23.01%
Cash & Equivalents $39.84M $35.89M
Short-Term Investments $51.10M $47.10M
Other Short-Term Assets $11.00M $9.700M
YoY Change 13.4% 2.11%
Inventory $13.39M $14.56M
Prepaid Expenses
Receivables $19.83M $13.02M
Other Receivables $100.0K $0.00
Total Short-Term Assets $135.1M $120.4M
YoY Change 12.29% -17.34%
LONG-TERM ASSETS
Property, Plant & Equipment $44.40M $20.06M
YoY Change 121.28% 46.45%
Goodwill
YoY Change
Intangibles $2.328M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $62.22M $24.53M
YoY Change 153.65% 64.64%
TOTAL ASSETS
Total Short-Term Assets $135.1M $120.4M
Total Long-Term Assets $62.22M $24.53M
Total Assets $197.4M $144.9M
YoY Change 36.23% -9.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.157M $7.184M
YoY Change 27.46% -2.92%
Accrued Expenses $13.10M $12.30M
YoY Change 6.5% 36.67%
Deferred Revenue $14.00K $14.00K
YoY Change 0.0% -41.67%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.785M
YoY Change -100.0%
Total Short-Term Liabilities $22.27M $19.49M
YoY Change 14.29% 18.11%
LONG-TERM LIABILITIES
Long-Term Debt $32.14M $1.189M
YoY Change 2603.11%
Other Long-Term Liabilities $2.000K $1.200M
YoY Change -99.83% -62.5%
Total Long-Term Liabilities $32.14M $1.189M
YoY Change 2603.28% -62.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.27M $19.49M
Total Long-Term Liabilities $32.14M $1.189M
Total Liabilities $77.67M $20.69M
YoY Change 275.39% 5.02%
SHAREHOLDERS EQUITY
Retained Earnings -$210.3M -$188.1M
YoY Change 11.83%
Common Stock $330.0M $312.2M
YoY Change 5.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $119.7M $124.2M
YoY Change
Total Liabilities & Shareholders Equity $197.4M $144.9M
YoY Change 36.23% -9.73%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$6.660M -$8.192M
YoY Change -18.7% -13.8%
Depreciation, Depletion And Amortization $772.0K $307.0K
YoY Change 151.47% 45.5%
Cash From Operating Activities -$10.82M -$8.052M
YoY Change 34.38% -9.19%
INVESTING ACTIVITIES
Capital Expenditures $3.095M $5.021M
YoY Change -38.36% 950.42%
Acquisitions
YoY Change
Other Investing Activities $4.120M $13.69M
YoY Change -69.91% 65.74%
Cash From Investing Activities $870.0K $8.550M
YoY Change -89.82% 10.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $639.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $517.0K -$328.0K
YoY Change -257.62% -200.92%
NET CHANGE
Cash From Operating Activities -$10.82M -$8.052M
Cash From Investing Activities $870.0K $8.550M
Cash From Financing Activities $517.0K -$328.0K
Net Change In Cash -$9.433M $170.0K
YoY Change -5648.82% -122.02%
FREE CASH FLOW
Cash From Operating Activities -$10.82M -$8.052M
Capital Expenditures $3.095M $5.021M
Free Cash Flow -$13.92M -$13.07M
YoY Change 6.44% 39.89%

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CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3674000 USD
CY2021Q1 axgn Noncash Right Of Use Assets And Operating Lease Liability
NoncashRightOfUseAssetsAndOperatingLeaseLiability
321000 USD
CY2020Q1 axgn Noncash Right Of Use Assets And Operating Lease Liability
NoncashRightOfUseAssetsAndOperatingLeaseLiability
120000 USD
CY2021Q1 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
166000 USD
CY2020Q1 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
123149000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-6660000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2694000 USD
CY2021Q1 axgn Stock Issued During Period Value Stock Options Exercised And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan
521000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
119704000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
132153000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-8192000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
556000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
639000 USD
CY2020Q1 axgn Stock Issued During Period Value Stock Options Exercised And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueStockOptionsExercisedAndEmployeeStockPurchasePlan
316000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
124194000 USD
CY2021Q1 us-gaap Basis Of Accounting
BasisOfAccounting
Basis of Presentation<div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements include the accounts of the Company as of March 31, 2021 and December 31, 2020 and for the three-month periods ended March 31, 2021 and 2020. The Company’s condensed consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X, and therefore, do not include all information and footnotes necessary for a fair presentation of consolidated financial position, results of operations, and cash flows in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) and should be read in conjunction with the audited financial statements of the Company for the year ended December 31, 2020, which are included in the Company’s Annual Report on Form 10-K as of and for the year ended December 31, 2020. The interim condensed consolidated financial statements are unaudited and in the opinion of management, reflect all adjustments, consisting only of normal recurring adjustments, necessary for a fair presentation of results for the periods presented. Results for interim periods are not necessarily indicative of results for the full year. All intercompany accounts and transactions have been eliminated in consolidation.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The results of operations for the three-months ended March 31, 2021 are not necessarily indicative of the results to be expected for the full fiscal year due primarily to the impact of the continued uncertainty of general economic conditions that may impact our markets for the remainder of fiscal year 2021. Specifically, there can be no assurances that the resurgences of coronavirus (“COVID-19”) will not affect future results.</span></div>
CY2021Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
39343000 USD
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
6333000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
6842000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39843000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48767000 USD
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
6333000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
6842000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46176000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55609000 USD
CY2019Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
16944000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
15000 USD
CY2020Q1 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
13020000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14000 USD
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
12000 USD
CY2020Q1 axgn Increase Decrease In Contract Receivable
IncreaseDecreaseInContractReceivable
-3924000 USD
CY2020Q1 axgn Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
0 USD
CY2020Q1 axgn Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
-3000 USD
CY2020Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
17618000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3000 USD
CY2021Q1 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
19825000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14000 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2000 USD
CY2021Q1 axgn Increase Decrease In Contract Receivable
IncreaseDecreaseInContractReceivable
2207000 USD
CY2021Q1 axgn Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
0 USD
CY2021Q1 axgn Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
-1000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
351000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
416000 USD
CY2021Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
Recently Issued Standards to be AdoptedThe Company’s management has reviewed and considered all other recent accounting pronouncements and believe there are none that could potentially have a material impact on the Company’s consolidated financial condition, results of operations, or disclosures.
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9309000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8876000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
782000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
751000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3297000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2902000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
13388000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
12529000 USD
CY2021Q1 us-gaap Inventory Write Down
InventoryWriteDown
783000 USD
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
924000 USD
CY2021Q1 us-gaap Prepaid Insurance
PrepaidInsurance
2037000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2596000 USD
CY2021Q1 axgn Stock Option Receivable Current
StockOptionReceivableCurrent
14000 USD
CY2020Q4 axgn Prepaid Professional Fees Current
PrepaidProfessionalFeesCurrent
251000 USD
CY2021Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
900000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
414000 USD
CY2020Q4 axgn Stock Option Receivable Current
StockOptionReceivableCurrent
2000 USD
CY2021Q1 us-gaap Insurance Receivable For Malpractice Current
InsuranceReceivableForMalpracticeCurrent
23000 USD
CY2020Q4 us-gaap Insurance Receivable For Malpractice Current
InsuranceReceivableForMalpracticeCurrent
23000 USD
CY2021Q1 axgn Prepaid Events Current
PrepaidEventsCurrent
427000 USD
CY2020Q4 axgn Prepaid Events Current
PrepaidEventsCurrent
203000 USD
CY2021Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
580000 USD
CY2020Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
587000 USD
CY2021Q1 axgn Prepaid Software License Current
PrepaidSoftwareLicenseCurrent
216000 USD
CY2020Q4 axgn Prepaid Software License Current
PrepaidSoftwareLicenseCurrent
220000 USD
CY2021Q1 axgn Prepaid Professional Fees Current
PrepaidProfessionalFeesCurrent
497000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4694000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4296000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
772000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
307000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
49992000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43223000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5597000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4825000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44395000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38398000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2908000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
884000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2054000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
931000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1977000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2589000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
884000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1705000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3259000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
931000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2328000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2938000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
9157000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4597000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5434000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3778000 USD
CY2021Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6240000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
13593000 USD
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
20831000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
21968000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
35000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
35000000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2860000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2973000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
32140000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
32027000 USD
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
6333000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
6842000 USD
CY2021Q1 axgn Share Base Payment Arrangement Number Of Plans
ShareBasePaymentArrangementNumberOfPlans
2 plan
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2694000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
556000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0114
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y11M4D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5838
CY2020Q3 us-gaap Tenant Improvements
TenantImprovements
12149000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1047000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
482000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
167000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
1225000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
502000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
59000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
64000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
15000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
17000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15442000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15614000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1427000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
846000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20731000 USD
CY2019Q1 axgn Threshold Period For Not Filing Response To Complaint
ThresholdPeriodForNotFilingResponseToComplaint
P30D
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20864000 USD
CY2021Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
411000 USD
CY2020Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
506000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
321000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
16000 USD
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M4D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M26D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y18D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M9D
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0728
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0728
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0947
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0599

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