2023 Q4 Form 10-Q Financial Statement
#000095017023062056 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $99.65M | $108.5M |
YoY Change | -13.73% | -7.13% |
Cost Of Revenue | $27.77M | $25.79M |
YoY Change | 2.43% | -1.48% |
Gross Profit | $71.88M | $82.74M |
YoY Change | -18.69% | -8.76% |
Gross Profit Margin | 72.13% | 76.24% |
Selling, General & Admin | $61.38M | $64.22M |
YoY Change | -10.12% | -19.04% |
% of Gross Profit | 85.39% | 77.62% |
Research & Development | $11.77M | $10.47M |
YoY Change | 3.29% | 9.35% |
% of Gross Profit | 16.37% | 12.65% |
Depreciation & Amortization | $4.211M | $2.544M |
YoY Change | 53.97% | 74.73% |
% of Gross Profit | 5.86% | 3.07% |
Operating Expenses | $73.15M | $74.69M |
YoY Change | -8.2% | -15.98% |
Operating Profit | -$1.269M | $8.050M |
YoY Change | -114.56% | 352.5% |
Interest Expense | -$502.0K | $444.0K |
YoY Change | -1773.33% | -22.38% |
% of Operating Profit | 5.52% | |
Other Income/Expense, Net | -$25.00K | -$413.0K |
YoY Change | -516.67% | -27.16% |
Pretax Income | -$1.796M | $7.637M |
YoY Change | -120.52% | 530.12% |
Income Tax | -$1.228M | $4.470M |
% Of Pretax Income | 58.53% | |
Net Earnings | -$568.0K | $3.167M |
YoY Change | -107.59% | 1373.02% |
Net Earnings / Revenue | -0.57% | 2.92% |
Basic Earnings Per Share | $0.02 | |
Diluted Earnings Per Share | $0.00 | $0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 132.0M | 131.3M |
Diluted Shares Outstanding | 133.4M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $103.8M | $98.20M |
YoY Change | 1.33% | -8.44% |
Cash & Equivalents | $103.8M | $98.23M |
Short-Term Investments | ||
Other Short-Term Assets | $10.95M | $10.20M |
YoY Change | 85.69% | 86.2% |
Inventory | $28.25M | $27.91M |
Prepaid Expenses | $10.45M | $9.567M |
Receivables | $82.00M | $89.28M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $225.0M | $225.6M |
YoY Change | 1.09% | -2.15% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $116.2M | $117.5M |
YoY Change | 13.43% | 21.12% |
Goodwill | $28.77M | $28.77M |
YoY Change | 0.0% | 0.0% |
Intangibles | $15.87M | $17.10M |
YoY Change | -23.66% | -22.3% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.990M | $1.321M |
YoY Change | 294.08% | -16.87% |
Total Long-Term Assets | $235.0M | $237.1M |
YoY Change | 3.63% | 4.55% |
TOTAL ASSETS | ||
Total Short-Term Assets | $225.0M | $225.6M |
Total Long-Term Assets | $235.0M | $237.1M |
Total Assets | $460.0M | $462.6M |
YoY Change | 2.37% | 1.18% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $30.72M | $26.78M |
YoY Change | -4.97% | -29.43% |
Accrued Expenses | $30.07M | $34.99M |
YoY Change | 13.71% | 2.43% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.567M | $6.700M |
YoY Change | 44.71% | 33.89% |
Total Short-Term Liabilities | $80.51M | $81.48M |
YoY Change | 7.31% | -8.73% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $62.63M | $64.30M |
YoY Change | -5.43% | -4.88% |
Other Long-Term Liabilities | $1.213M | $1.191M |
YoY Change | 8.11% | 9.27% |
Total Long-Term Liabilities | $1.213M | $1.191M |
YoY Change | 8.11% | 9.27% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $80.51M | $81.48M |
Total Long-Term Liabilities | $1.213M | $1.191M |
Total Liabilities | $181.4M | $185.8M |
YoY Change | -1.27% | -7.55% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$40.97M | -$40.40M |
YoY Change | -9.56% | -23.46% |
Common Stock | $319.6M | $317.3M |
YoY Change | 2.79% | 2.64% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $278.7M | $276.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $460.0M | $462.6M |
YoY Change | 2.37% | 1.18% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$568.0K | $3.167M |
YoY Change | -107.59% | 1373.02% |
Depreciation, Depletion And Amortization | $4.211M | $2.544M |
YoY Change | 53.97% | 74.73% |
Cash From Operating Activities | $10.61M | $16.73M |
YoY Change | 36.08% | 206.8% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.324M | $5.980M |
YoY Change | -68.81% | -157.49% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$3.324M | -$5.980M |
YoY Change | -68.81% | -42.51% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.777M | -1.440M |
YoY Change | -5.23% | -5638.46% |
NET CHANGE | ||
Cash From Operating Activities | 10.61M | 16.73M |
Cash From Investing Activities | -3.324M | -5.980M |
Cash From Financing Activities | -1.777M | -1.440M |
Net Change In Cash | 5.513M | 9.310M |
YoY Change | -216.53% | -289.11% |
FREE CASH FLOW | ||
Cash From Operating Activities | $10.61M | $16.73M |
Capital Expenditures | $3.324M | $5.980M |
Free Cash Flow | $7.290M | $10.75M |
YoY Change | -355.25% | -32.2% |
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|
0.02 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131312483 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
130903160 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131230882 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129784890 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
133417721 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132232954 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132790296 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132555265 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
271282000 | |
CY2023Q3 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-1000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2417000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3167000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
276865000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
265669000 | |
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-333000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6630000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
5513000 | ||
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
276865000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
254385000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-28000 | |
CY2022Q3 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-2000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1702000 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
215000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
256328000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
241335000 | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-2070000 | ||
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-648000 | ||
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
828000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4697000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
8046000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
256328000 | |
us-gaap |
Profit Loss
ProfitLoss
|
5513000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
8046000 | ||
us-gaap |
Depreciation
Depreciation
|
7466000 | ||
us-gaap |
Depreciation
Depreciation
|
4331000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3689000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3662000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
5964000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
5483000 | ||
orgo |
Non Cash Interest Expense
NonCashInterestExpense
|
321000 | ||
orgo |
Non Cash Interest Expense
NonCashInterestExpense
|
326000 | ||
orgo |
Deferred Interest Expense
DeferredInterestExpense
|
367000 | ||
orgo |
Deferred Interest Expense
DeferredInterestExpense
|
428000 | ||
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
1320000 | ||
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
855000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-104000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-4412000 | ||
orgo |
Adjustment For Excess And Obsolete Inventories
AdjustmentForExcessAndObsoleteInventories
|
-4351000 | ||
orgo |
Adjustment For Excess And Obsolete Inventories
AdjustmentForExcessAndObsoleteInventories
|
-7621000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6630000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4697000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1761000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11510000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7473000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7282000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4491000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1000 | ||
orgo |
Increase Decrease In Amortization Of Lease Liabilities
IncreaseDecreaseInAmortizationOfLeaseLiabilities
|
6282000 | ||
orgo |
Increase Decrease In Amortization Of Lease Liabilities
IncreaseDecreaseInAmortizationOfLeaseLiabilities
|
5250000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3661000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5261000 | ||
orgo |
Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
|
8179000 | ||
orgo |
Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
|
-4061000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
68000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
39000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20304000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17059000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21040000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23242000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21040000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23242000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
3281000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
938000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
333000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
648000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2070000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
114000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
200000 | ||
orgo |
Payments Of Deferred Acquisition Consideration
PaymentsOfDeferredAcquisitionConsideration
|
608000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3728000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-324000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4465000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6507000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
103290000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
114528000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
98825000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
108021000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3896000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1787000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3021000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
974000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4146000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5547000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5138000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1708000 | ||
orgo |
Shares Issued For Deferred Acquisition Consideration
SharesIssuedForDeferredAcquisitionConsideration
|
828000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-40402000 | |
CY2023Q3 | orgo |
Working Capital
WorkingCapital
|
144091000 | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
98226000 | |
us-gaap |
Revenues
Revenues
|
333489000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
5513000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20304000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-left:4.533%;text-indent:0;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported results of operations during</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the reporting periods. In preparing the condensed consolidated financial statements, the estimates and assumptions that management consider to be significant and that present the greatest amount of uncertainty include: revenue recognition; sales returns and credit losses; inventory reserve; recognition and measurement of current and deferred income tax assets and liabilities; the assessment of recoverability of long-lived and indefinite lived assets (including intangible assets); assessing impairment of goodwill; and</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> the valuation and recognition of stock-based compensation. Actual results and outcomes may differ significantly from those estimates and assumptions.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin-left:4.533%;text-indent:0;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject the Company to concentration of credit risk consist of cash and cash equivalents. The Company invests its cash equivalents in highly rated money market funds. Deposits may exceed federally insured limits, and the Company is exposed to credit risk on deposits in the event of default by the financial institutions to the extent account balances exceed the amount insured by the Federal Deposit Insurance Corporation (“FDIC”). However, the Company sweeps cash daily overnight and diversifies among financial institutions to reduce such exposure.</span></p> | ||
CY2020Q3 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
3782000 | |
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
0 | |
CY2023Q3 | orgo |
Group Purchase Organization Rebate
GroupPurchaseOrganizationRebate
|
1393000 | |
CY2022Q3 | orgo |
Group Purchase Organization Rebate
GroupPurchaseOrganizationRebate
|
1183000 | |
orgo |
Group Purchase Organization Rebate
GroupPurchaseOrganizationRebate
|
4282000 | ||
orgo |
Group Purchase Organization Rebate
GroupPurchaseOrganizationRebate
|
5136000 | ||
CY2023Q3 | us-gaap |
Revenues
Revenues
|
108531000 | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
116859000 | |
us-gaap |
Revenues
Revenues
|
333489000 | ||
us-gaap |
Revenues
Revenues
|
335377000 | ||
CY2020Q3 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
3782000 | |
CY2021Q3 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
0 | |
CY2023Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
96829000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
95812000 | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7553000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6362000 | |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
89276000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
89450000 | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6651000 | |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5022000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6362000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5153000 | |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1130000 | |
CY2022Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
733000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1320000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
855000 | ||
CY2023Q3 | orgo |
Allowance For Doubtful Accounts Receivable Write Offs1
AllowanceForDoubtfulAccountsReceivableWriteOffs1
|
-228000 | |
CY2022Q3 | orgo |
Allowance For Doubtful Accounts Receivable Write Offs1
AllowanceForDoubtfulAccountsReceivableWriteOffs1
|
-177000 | |
orgo |
Allowance For Doubtful Accounts Receivable Write Offs1
AllowanceForDoubtfulAccountsReceivableWriteOffs1
|
-744000 | ||
orgo |
Allowance For Doubtful Accounts Receivable Write Offs1
AllowanceForDoubtfulAccountsReceivableWriteOffs1
|
-430000 | ||
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7553000 | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5578000 | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7553000 | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5578000 | |
CY2023Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
13908000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
12282000 | |
CY2023Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1341000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1022000 | |
CY2023Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
12656000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11479000 | |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
27905000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
24783000 | |
CY2023Q3 | orgo |
Inventory Reserve And Obsolence Charged To Cost Of Goods Sold
InventoryReserveAndObsolenceChargedToCostOfGoodsSold
|
887000 | |
CY2022Q3 | orgo |
Inventory Reserve And Obsolence Charged To Cost Of Goods Sold
InventoryReserveAndObsolenceChargedToCostOfGoodsSold
|
2393000 | |
orgo |
Inventory Reserve And Obsolence Charged To Cost Of Goods Sold
InventoryReserveAndObsolenceChargedToCostOfGoodsSold
|
4351000 | ||
orgo |
Inventory Reserve And Obsolence Charged To Cost Of Goods Sold
InventoryReserveAndObsolenceChargedToCostOfGoodsSold
|
7621000 | ||
CY2023Q3 | orgo |
Prepaid Subscription
PrepaidSubscription
|
6778000 | |
CY2022Q4 | orgo |
Prepaid Subscription
PrepaidSubscription
|
4211000 | |
CY2023Q3 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
764000 | |
CY2022Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
106000 | |
CY2023Q3 | orgo |
Prepaid Deposits
PrepaidDeposits
|
934000 | |
CY2022Q4 | orgo |
Prepaid Deposits
PrepaidDeposits
|
635000 | |
CY2023Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1054000 | |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
54000 | |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
37000 | |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
80000 | |
CY2023Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9567000 | |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5086000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
128329000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
99697000 | |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
70243000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
62798000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
117503000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
102463000 | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
2544000 | |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
1456000 | |
us-gaap |
Depreciation
Depreciation
|
7466000 | ||
us-gaap |
Depreciation
Depreciation
|
4331000 | ||
orgo |
Sale And Donation Charges Of Equipment Related To Construction In Progress
SaleAndDonationChargesOfEquipmentRelatedToConstructionInProgress
|
4200000 | ||
CY2022Q3 | orgo |
Sale And Donation Charges Of Equipment Related To Construction In Progress
SaleAndDonationChargesOfEquipmentRelatedToConstructionInProgress
|
4200000 | |
orgo |
Cancellation Fees Related To Pause Of Construction Of Manufacturing Facility
CancellationFeesRelatedToPauseOfConstructionOfManufacturingFacility
|
632000 | ||
CY2022Q3 | orgo |
Cancellation Fees Related To Pause Of Construction Of Manufacturing Facility
CancellationFeesRelatedToPauseOfConstructionOfManufacturingFacility
|
632000 | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
28772000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
28772000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
58523000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
41422000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17101000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
58523000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
37734000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20789000 | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1230000 | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1220000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3689000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3662000 | ||
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3168000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1518000 | ||
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1192000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1878000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3056000 | ||
CY2023Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
14000 | |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
22433000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
17113000 | |
CY2023Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
2862000 | |
CY2022Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
3320000 | |
CY2023Q3 | orgo |
Accrued Interest On Accrued But Unpaid Lease Obligations
AccruedInterestOnAccruedButUnpaidLeaseObligations
|
2204000 | |
CY2022Q4 | orgo |
Accrued Interest On Accrued But Unpaid Lease Obligations
AccruedInterestOnAccruedButUnpaidLeaseObligations
|
2463000 | |
CY2023Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
6185000 | |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2625000 | |
CY2023Q3 | orgo |
Accrued Litigation Current
AccruedLitigationCurrent
|
564000 | |
CY2022Q4 | orgo |
Accrued Litigation Current
AccruedLitigationCurrent
|
150000 | |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
745000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
776000 | |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
34993000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
26447000 | |
CY2023Q1 | orgo |
Number Of Reduction In Employees
NumberOfReductionInEmployees
|
71 | |
CY2023Q1 | orgo |
Percentage Of Reduction In Employees
PercentageOfReductionInEmployees
|
0.07 | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
1609000 | ||
CY2023Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-95000 | |
CY2022Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
611000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1878000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
1518000 | ||
CY2023Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
14000 | |
CY2022Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1110000 | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3576000 | ||
CY2022Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1110000 | |
CY2023Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | |
CY2023Q3 | us-gaap |
Secured Debt
SecuredDebt
|
67969000 | |
CY2022Q4 | us-gaap |
Secured Debt
SecuredDebt
|
71250000 | |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
369000 | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
481000 | |
CY2023Q3 | orgo |
Secured Debt Net
SecuredDebtNet
|
67600000 | |
CY2022Q4 | orgo |
Secured Debt Net
SecuredDebtNet
|
70769000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1406000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
5625000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
6563000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
54375000 | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
67969000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
2.51 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
8.03 | |
CY2023Q3 | orgo |
Fair Value Of Common Share
FairValueOfCommonShare
|
2.47 | |
CY2023Q3 | orgo |
Shares Reserved For Issuance For Outstanding Options
SharesReservedForIssuanceForOutstandingOptions
|
9370314 | |
CY2022Q4 | orgo |
Shares Reserved For Issuance For Outstanding Options
SharesReservedForIssuanceForOutstandingOptions
|
5931742 | |
CY2023Q3 | orgo |
Sharesreservedforissuanceforoutstandingrestrictedstockunits
Sharesreservedforissuanceforoutstandingrestrictedstockunits
|
3969953 | |
CY2022Q4 | orgo |
Sharesreservedforissuanceforoutstandingrestrictedstockunits
Sharesreservedforissuanceforoutstandingrestrictedstockunits
|
1381500 | |
CY2023Q3 | orgo |
Shares Reserved For Issuance For Future Grant
SharesReservedForIssuanceForFutureGrant
|
4924835 | |
CY2022Q4 | orgo |
Shares Reserved For Issuance For Future Grant
SharesReservedForIssuanceForFutureGrant
|
11394962 | |
CY2023Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
18265102 | |
CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
18708204 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3554528 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1418224 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0399 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0192 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y2M26D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.51 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5066 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2022Q3 | orgo |
Fair Value Of Common Share
FairValueOfCommonShare
|
7.87 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.32 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.94 | ||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5931042 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.91 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y1M20D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2245000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3554528 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.51 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
82981 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
8.25 | ||
orgo |
Share Based Compensation Arrangement By Share Based Payment Award Options Canceled And Forfeited In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledAndForfeitedInPeriodIntrinsicValue
|
10000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
32275 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
4.49 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9370314 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.61 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y11M1D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
5308000 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4005419 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.58 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y4M2D | ||
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2936000 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
8362789 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
4.67 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y7M28D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
4801000 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
3117000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
2082000 | ||
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3167000 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
215000 | |
us-gaap |
Profit Loss
ProfitLoss
|
5513000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
8046000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131312483 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
130903160 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131230882 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129784890 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
133417721 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132232954 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132790296 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132555265 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | ||
CY2019Q2 | orgo |
Interest Rate On Unpaid Lease Obligations
InterestRateOnUnpaidLeaseObligations
|
0.0925 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
192000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
213000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
41000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7000 | ||
orgo |
Finance Lease Cost
FinanceLeaseCost
|
233000 | ||
orgo |
Finance Lease Cost
FinanceLeaseCost
|
220000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7387000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7197000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2307000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2180000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4867000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3564000 | ||
us-gaap |
Lease Cost
LeaseCost
|
14794000 | ||
us-gaap |
Lease Cost
LeaseCost
|
13161000 | ||
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
4625000 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
1174000 | |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
1366000 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
1174000 | |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
3259000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
3340000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7718000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6964000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
41000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
7000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
114000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
200000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5138000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1708000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
3451000 | ||
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y10M2D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M4D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y6M14D | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0795 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0473 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0461 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
7864000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
434000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
9357000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
1278000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
8938000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
1278000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
7542000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
737000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
8002000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
18678000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
60381000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
3727000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
8507000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
387000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
51874000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
3340000 | |
CY2023Q3 | orgo |
Accrued Legal Expenses
AccruedLegalExpenses
|
564000 | |
CY2022Q4 | orgo |
Accrued Legal Expenses
AccruedLegalExpenses
|
150000 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6675000 | ||
orgo |
Discreet Tax Expense
DiscreetTaxExpense
|
68000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3482000 | ||
orgo |
Discreet Tax Expense
DiscreetTaxExpense
|
39000 | ||
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | ||
ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |