$AXGN
Axogen, Inc.

2020 Q1 Form 10-Q Financial Statement

#000155837020005412 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $24.26M $23.29M
YoY Change 4.19% 34.91%
Cost Of Revenue $4.816M $3.714M
YoY Change 29.67% 20.98%
Gross Profit $19.45M $19.57M
YoY Change -0.64% 34.54%
Gross Profit Margin 80.15% 84.05%
Selling, General & Admin $23.34M $25.64M
YoY Change -8.95% 49.65%
% of Gross Profit 120.03% 130.98%
Research & Development $4.614M $4.139M
YoY Change 11.48% 100.92%
% of Gross Profit 23.73% 21.15%
Depreciation & Amortization $307.0K $211.0K
YoY Change 45.5% 5.5%
% of Gross Profit 1.58% 1.08%
Operating Expenses $27.95M $29.77M
YoY Change -6.11% 55.23%
Operating Profit -$8.509M -$10.20M
YoY Change -16.6% 120.22%
Interest Expense $31.00K $700.0K
YoY Change -95.57% -207.69%
% of Operating Profit
Other Income/Expense, Net $317.0K $699.0K
YoY Change -54.65%
Pretax Income -$8.190M -$9.500M
YoY Change -13.79% 68.44%
Income Tax
% Of Pretax Income
Net Earnings -$8.192M -$9.504M
YoY Change -13.8% 68.39%
Net Earnings / Revenue -33.77% -40.82%
Basic Earnings Per Share
Diluted Earnings Per Share -$206.3K -$244.0K
COMMON SHARES
Basic Shares Outstanding 39.73M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.00M $107.8M
YoY Change -23.01% 252.29%
Cash & Equivalents $35.89M $29.52M
Short-Term Investments $47.10M $84.30M
Other Short-Term Assets $9.700M $9.500M
YoY Change 2.11% 578.57%
Inventory $14.56M $13.10M
Prepaid Expenses
Receivables $13.02M $15.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $120.4M $145.6M
YoY Change -17.34% 181.62%
LONG-TERM ASSETS
Property, Plant & Equipment $20.06M $13.70M
YoY Change 46.45% 470.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $24.53M $14.90M
YoY Change 64.64% 325.71%
TOTAL ASSETS
Total Short-Term Assets $120.4M $145.6M
Total Long-Term Assets $24.53M $14.90M
Total Assets $144.9M $160.5M
YoY Change -9.73% 190.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.184M $7.400M
YoY Change -2.92% 124.24%
Accrued Expenses $12.30M $9.000M
YoY Change 36.67% 66.67%
Deferred Revenue $14.00K $24.00K
YoY Change -41.67%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.785M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $19.49M $16.50M
YoY Change 18.11% 5.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.189M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.200M $3.200M
YoY Change -62.5% 1500.0%
Total Long-Term Liabilities $1.189M $3.200M
YoY Change -62.84% -82.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.49M $16.50M
Total Long-Term Liabilities $1.189M $3.200M
Total Liabilities $20.69M $19.70M
YoY Change 5.02% -41.19%
SHAREHOLDERS EQUITY
Retained Earnings -$188.1M
YoY Change
Common Stock $312.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $124.2M $140.7M
YoY Change
Total Liabilities & Shareholders Equity $144.9M $160.5M
YoY Change -9.73% 190.76%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$8.192M -$9.504M
YoY Change -13.8% 68.39%
Depreciation, Depletion And Amortization $307.0K $211.0K
YoY Change 45.5% 5.5%
Cash From Operating Activities -$8.052M -$8.867M
YoY Change -9.19% 51.83%
INVESTING ACTIVITIES
Capital Expenditures $5.021M $478.0K
YoY Change 950.42% -195.6%
Acquisitions
YoY Change
Other Investing Activities $13.69M $8.260M
YoY Change 65.74%
Cash From Investing Activities $8.550M $7.770M
YoY Change 10.04% -1654.0%
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 -$328.0K 325.0K
YoY Change -200.92% -18.75%
NET CHANGE
Cash From Operating Activities -$8.052M -8.867M
Cash From Investing Activities $8.550M 7.770M
Cash From Financing Activities -$328.0K 325.0K
Net Change In Cash $170.0K -772.0K
YoY Change -122.02% -87.0%
FREE CASH FLOW
Cash From Operating Activities -$8.052M -$8.867M
Capital Expenditures $5.021M $478.0K
Free Cash Flow -$13.07M -$9.345M
YoY Change 39.89% 75.0%

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CY2020Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:12pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-size:10pt;font-weight:bold;">1.</b></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman';font-size:12pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-size:10pt;font-weight:bold;">Basis of Presentation </b></p></td></tr></table><p style="font-family:'Times New Roman';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The accompanying unaudited condensed consolidated financial statements include the accounts of the Company as of March 31, 2020 and December 31, 2019 and for the three-month periods ended March 31, 2020 and 2019.  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, 2019, which are included in the Company’s Annual Report on Form 10-K as of and for the year ended December 31, 2019.  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.  </p><p style="font-family:'Times New Roman';font-size:12pt;text-align:justify;text-indent:18pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The results of operations for the three months ended March 31, 2020 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 2020. Specifically, we are uncertain of the extent to which the Coronavirus Disease 2019 (“COVID-19<b style="font-weight:bold;">”) </b>pandemic will affect our sales channels, supply chain, manufacturing, distribution capabilities, clinical trials and capital expenditures (see note 14).   </p><p style="font-family:'Times New Roman';font-size:12pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p>
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2766909
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1479463
CY2018Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
15321000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
42000
CY2019Q1 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
15193000
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24000
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
34000
CY2019Q1 axgn Increase Decrease In Contract Receivable
IncreaseDecreaseInContractReceivable
-128000
CY2019Q1 axgn Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
6000
CY2019Q1 axgn Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
-8000
CY2019Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
16944000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
15000
CY2020Q1 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
13020000
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
14000
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
12000
CY2020Q1 axgn Increase Decrease In Contract Receivable
IncreaseDecreaseInContractReceivable
-3924000
CY2020Q1 axgn Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
-3000
CY2020Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"><p style="font-family:'Times New Roman';font-size:12pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-size:10pt;font-weight:bold;">3.</b></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman';font-size:12pt;margin-bottom:0pt;margin-top:0pt;"><b style="font-size:10pt;font-weight:bold;">Recently Issued Standards to be Adopted </b></p></td></tr></table><p style="font-family:'Times New Roman';font-size:12pt;text-indent:18pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The 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.</p><p style="font-family:'Times New Roman';font-size:12pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p>
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11061000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
10403000
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
833000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
730000
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2669000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2728000
CY2020Q1 us-gaap Inventory Net
InventoryNet
14563000
CY2019Q4 us-gaap Inventory Net
InventoryNet
13861000
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
924000
CY2019Q1 us-gaap Inventory Write Down
InventoryWriteDown
444000
CY2020Q1 us-gaap Prepaid Insurance
PrepaidInsurance
1616000
CY2020Q1 axgn Prepaid Events
PrepaidEvents
176000
CY2019Q4 axgn Prepaid Events
PrepaidEvents
110000
CY2020Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
341000
CY2019Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
227000
CY2020Q1 axgn Prepaid Software License
PrepaidSoftwareLicense
294000
CY2019Q4 axgn Prepaid Software License
PrepaidSoftwareLicense
209000
CY2020Q1 axgn Prepaid Professional Fees
PrepaidProfessionalFees
501000
CY2019Q4 axgn Prepaid Professional Fees
PrepaidProfessionalFees
433000
CY2020Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
802000
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
727000
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3730000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1706000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24134000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18651000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4071000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3764000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20063000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14887000
CY2020Q1 us-gaap Depreciation
Depreciation
307000
CY2019Q1 us-gaap Depreciation
Depreciation
211000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1598000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1515000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26000
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
7184000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8262000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5200000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3237000
CY2020Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
5305000
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
7631000
CY2020Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
17689000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
19130000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
556000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2315000
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M17D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y9M3D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5648
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5361
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0057
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0259
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1212927
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
82000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
43000
CY2020Q1 axgn License Fee Amount
LicenseFeeAmount
506000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
161723
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.93
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.45
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
482000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
489000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1000
CY2020Q1 us-gaap Lease Cost
LeaseCost
502000
CY2019Q1 us-gaap Lease Cost
LeaseCost
507000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2788000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3133000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1768000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1719000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1163000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1565000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
26000
CY2019Q1 axgn License Fee Amount
LicenseFeeAmount
488000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
87000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
17000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
17000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
30000
CY2020Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
506000
CY2019Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
477000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
16000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
15000
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M26D
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M19D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M9D
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M10D
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0728
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0688
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0599
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0629
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1468000
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
15000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3167000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
19000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2531000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
10000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2539000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2601000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
29018000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41324000
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
47000
CY2020Q1 axgn Lessee Operating Lease Liability Future Payments Amount
LesseeOperatingLeaseLiabilityFuturePaymentsAmount
38246000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
147000
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2931000
CY2020Q1 axgn Payment For Service Fees
PaymentForServiceFees
516000
CY2019Q1 axgn Payment For Service Fees
PaymentForServiceFees
237000
CY2018Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
70000
CY2018Q3 us-gaap Area Of Land
AreaOfLand
8.6
CY2018Q3 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
731000
CY2018Q3 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
4300000
CY2019Q3 axgn Estimated Cost Relating To Design Build Agreement
EstimatedCostRelatingToDesignBuildAgreement
29000000
CY2019Q3 axgn Additional Costs Associated With Design Build Agreement
AdditionalCostsAssociatedWithDesignBuildAgreement
13000000
CY2020Q1 axgn Estimated Cost Relating To Design Build Agreement
EstimatedCostRelatingToDesignBuildAgreement
4457000
CY2020Q1 axgn Construction In Progress With Design Build Agreement
ConstructionInProgressWithDesignBuildAgreement
10523000
CY2019Q1 axgn Threshold Period For Not Filing Response To Complaint
ThresholdPeriodForNotFilingResponseToComplaint
P30D
CY2020Q1 axgn Defined Contribution Plan Minimum Age Limit For Eligibility To Participate In Plan
DefinedContributionPlanMinimumAgeLimitForEligibilityToParticipateInPlan
18

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